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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$15.7B
AUM Growth
+$3.31B
(+27%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
2,922
New
626
Increased
688
Reduced
770
Closed
779
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$63.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$55.6M |
| 3 |
PayPal
PYPL
|
+$54.5M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$53.3M |
| 5 |
Dynatrace
DT
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$254M |
| 2 |
NVIDIA
NVDA
|
+$74.9M |
| 3 |
ExxonMobil
XOM
|
+$67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$41M |
| 5 |
Aon
AON
|
+$40.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Healthcare | 6.37% |
| 3 | Consumer Discretionary | 6.26% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Travere Therapeutics
TVTX
$5.79B
| $288K | ﹤0.01% |
+37,386
| New | +$315K |
|
1877
Castle Biosciences
CSTL
$960M
| $288K | ﹤0.01% |
+12,997
| New | +$283K |
|
1878
CALL
Crocs
CROX
$6.36B
| $288K | ﹤0.01% |
+2,000
| New | +$228K |
|
|
HSII
1879
DELISTED
Heidrick & Struggles
HSII
| $286K | ﹤0.01% |
8,508
+873
| +11% | +$26.5K |
|
1880
Clearfield
CLFD
$390M
| $286K | ﹤0.01% |
+9,274
| New | +$266K |
|
1881
Globus Medical
GMED
$11.5B
| $285K | ﹤0.01% |
+5,320
| New | +$286K |
|
1882
Monro
MNRO
$352M
| $283K | ﹤0.01% |
8,973
+1,703
| +23% | +$52.6K |
|
1883
Paycom
PAYC
$9.52B
| $283K | ﹤0.01% |
1,422
-65,947
| -98% | -$12.6M |
|
1884
CALL
Verisk Analytics
VRSK
$23.5B
| $283K | ﹤0.01% |
+1,200
| New | +$288K |
|
1885
PUT
Yum China
YUMC
$16.2B
| $283K | ﹤0.01% |
+7,100
| New | +$280K |
|
1886
Broadstone Net Lease
BNL
$4.31B
| $282K | ﹤0.01% |
+17,988
| New | +$284K |
|
1887
PUT
PVH
PVH
$3.76B
| $281K | ﹤0.01% |
+2,000
| New | +$256K |
|
1888
CALL
Entegris
ENTG
$25B
| $281K | ﹤0.01% |
+2,000
| New | +$256K |
|
1889
Amphenol
APH
$204B
| $281K | ﹤0.01% |
+4,864
| New | +$255K |
|
1890
CALL
Norfolk Southern
NSC
$75.9B
| $280K | ﹤0.01% |
1,100
-12,300
| -92% | -$3.04M |
|
1891
loanDepot
LDI
$320M
| $280K | ﹤0.01% |
+108,084
| New | +$290K |
|
1892
CALL
HDFC Bank
HDB
$119B
| $280K | ﹤0.01% |
+10,000
| New | +$284K |
|
1893
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $279K | ﹤0.01% |
+6,560
| New | +$278K |
|
1894
Hawkins
HWKN
$2.67B
| $279K | ﹤0.01% |
3,628
-9,730
| -73% | -$668K |
|
1895
CALL
Yeti Holdings
YETI
$3.44B
| $278K | ﹤0.01% |
+7,200
| New | +$304K |
|
|
1896
CALL
Amphenol
APH
$204B
| $277K | ﹤0.01% |
4,800
-7,600
| -61% | -$398K |
|
1897
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $276K | ﹤0.01% |
+5,867
| New | +$263K |
|
1898
Pennant Group
PNTG
$1.34B
| $275K | ﹤0.01% |
14,033
-13,911
| -50% | -$234K |
|
1899
PUT
Stanley Black & Decker
SWK
$15.5B
| $274K | ﹤0.01% |
+2,800
| New | +$258K |
|
|
GRSD
1900
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $274K | ﹤0.01% |
29,977
-1,319
| -4% | -$12K |
|
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Tudor Investment Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Tudor Investment Corp held 2,922 positions worth $15.7B, up 27% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tudor Investment Corp deployed $2.42B of net new capital in Q1 2024, opening 626 new positions and adding to 688 existing holdings. Its largest new stake was PayPal: 888,239 shares worth $59.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $74.9M trimmed.
- Tudor Investment Corp's largest Q1 2024 buy was PayPal: 888,239 shares worth $59.5M.
- Tudor Investment Corp added most to Zoetis in Q1 2024, an estimated $63.2M increase.
- Tudor Investment Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $74.9M.
- Tudor Investment Corp fully exited Splunk Inc in Q1 2024, selling an estimated $254M.
- Tudor Investment Corp's ten largest holdings make up 28% of its $15.7B portfolio in Q1 2024.
- Tudor Investment Corp opened 626 new positions and closed 779 in Q1 2024.
- Tudor Investment Corp's portfolio value rose 27% quarter-over-quarter to $15.7B.
Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.