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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Prologis
PLD
$134B
| $273K | ﹤0.01% |
2,100
-4,500
| -68% | -$588K |
|
1902
PUT
SAP
SAP
$242B
| $273K | ﹤0.01% |
1,400
-3,200
| -70% | -$568K |
|
1903
PUT
Vulcan Materials
VMC
$36.3B
| $273K | ﹤0.01% |
+1,000
| New | +$246K |
|
1904
PUT
Southern Company
SO
$107B
| $273K | ﹤0.01% |
3,800
-900
| -19% | -$62.1K |
|
1905
CALL
Antero Resources
AR
$11.3B
| $273K | ﹤0.01% |
9,400
-29,400
| -76% | -$710K |
|
1906
Flowers Foods
FLO
$1.6B
| $272K | ﹤0.01% |
11,472
-98,826
| -90% | -$2.25M |
|
1907
CALL
XP
XP
$8.18B
| $272K | ﹤0.01% |
+10,600
| New | +$266K |
|
1908
Invesco KBW Bank ETF
KBWB
$6.84B
| $271K | ﹤0.01% |
5,052
-25,284
| -83% | -$1.26M |
|
1909
Urban Outfitters
URBN
$6.63B
| $270K | ﹤0.01% |
6,217
-245,302
| -98% | -$10.1M |
|
1910
Mercantile Bank Corp
MBWM
$1.06B
| $269K | ﹤0.01% |
+6,993
| New | +$267K |
|
1911
CALL
Eversource Energy
ES
$27.2B
| $269K | ﹤0.01% |
+4,500
| New | +$259K |
|
1912
PUT
McKesson
MCK
$102B
| $268K | ﹤0.01% |
+500
| New | +$254K |
|
1913
Purple Innovation
PRPL
$28.4M
| $268K | ﹤0.01% |
6,163
-63
| -1% | -$2.1K |
|
1914
Immatics
IMTX
$1.33B
| $267K | ﹤0.01% |
+25,433
| New | +$297K |
|
1915
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $267K | ﹤0.01% |
+1,626
| New | +$254K |
|
|
PARA
1916
CALL
DELISTED
Paramount Global Class B
PARA
| $267K | ﹤0.01% |
+22,700
| New | +$286K |
|
1917
CALL
PVH
PVH
$3.76B
| $267K | ﹤0.01% |
+1,900
| New | +$243K |
|
|
CYBR
1918
PUT
DELISTED
CyberArk
CYBR
| $266K | ﹤0.01% |
1,000
-1,000
| -50% | -$248K |
|
1919
PUT
Rivian
RIVN
$22.9B
| $261K | ﹤0.01% |
23,800
-700
| -3% | -$10.1K |
|
1920
Akebia Therapeutics
AKBA
$241M
| $260K | ﹤0.01% |
142,274
| – | – |
|
1921
Biomea Fusion
BMEA
$92.8M
| $260K | ﹤0.01% |
+17,366
| New | +$286K |
|
1922
Mattel
MAT
$4.25B
| $259K | ﹤0.01% |
+13,080
| New | +$248K |
|
1923
CALL
Advanced Drainage Systems
WMS
$11.3B
| $258K | ﹤0.01% |
+1,500
| New | +$226K |
|
1924
CALL
Diamondback Energy
FANG
$55.9B
| $258K | ﹤0.01% |
1,300
-2,600
| -67% | -$441K |
|
1925
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $257K | ﹤0.01% |
3,553
-1,469
| -29% | -$106K |
|
Similar funds
SCP
NAMI
RIM
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.