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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Ametek
AME
$59.3B
| $256K | ﹤0.01% |
+1,400
| New | +$241K |
|
1927
PUT
US Bancorp
USB
$101B
| $255K | ﹤0.01% |
5,700
-14,000
| -71% | -$591K |
|
1928
Joby Aviation
JOBY
$8.17B
| $253K | ﹤0.01% |
47,292
-248,585
| -84% | -$1.41M |
|
1929
PUT
Alibaba
BABA
$293B
| $253K | ﹤0.01% |
3,500
-4,300
| -55% | -$315K |
|
1930
CALL
Travelers Companies
TRV
$77.2B
| $253K | ﹤0.01% |
1,100
-2,900
| -73% | -$620K |
|
|
EA
1931
CALL
DELISTED
Electronic Arts
EA
| $252K | ﹤0.01% |
+1,900
| New | +$261K |
|
1932
Babcock & Wilcox
BW
$1.39B
| $252K | ﹤0.01% |
222,928
| – | – |
|
1933
CALL
Murphy USA
MUSA
$10.4B
| $252K | ﹤0.01% |
+600
| New | +$235K |
|
|
TRUE
1934
DELISTED
TrueCar
TRUE
| $251K | ﹤0.01% |
74,186
-25,206
| -25% | -$87.4K |
|
1935
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $251K | ﹤0.01% |
+2,859
| New | +$237K |
|
1936
CALL
HP
HPQ
$28.6B
| $251K | ﹤0.01% |
+8,300
| New | +$244K |
|
1937
CALL
Polaris
PII
$3.9B
| $250K | ﹤0.01% |
2,500
-4,300
| -63% | -$395K |
|
|
SAGE
1938
DELISTED
Sage Therapeutics
SAGE
| $249K | ﹤0.01% |
13,297
-16,641
| -56% | -$384K |
|
1939
Shopify
SHOP
$204B
| $249K | ﹤0.01% |
+3,229
| New | +$255K |
|
1940
monday.com
MNDY
$3.99B
| $249K | ﹤0.01% |
1,103
-3,942
| -78% | -$837K |
|
1941
Fomento Económico Mexicano
FMX
$40B
| $248K | ﹤0.01% |
+1,904
| New | +$249K |
|
1942
TechTarget
TTGT
$265M
| $246K | ﹤0.01% |
+7,438
| New | +$245K |
|
1943
PUT
Caesars Entertainment
CZR
$6.04B
| $245K | ﹤0.01% |
5,600
+1,000
| +22% | +$43.3K |
|
1944
PUT
Carrier Global
CARR
$52.2B
| $244K | ﹤0.01% |
4,200
-22,100
| -84% | -$1.24M |
|
|
ILPT
1945
Industrial Logistics Properties Trust
ILPT
$611M
| $244K | ﹤0.01% |
56,847
-38,300
| -40% | -$156K |
|
|
SGMO
1946
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $244K | ﹤0.01% |
363,490
| – | – |
|
1947
Varonis Systems
VRNS
$5.26B
| $244K | ﹤0.01% |
5,163
-51,474
| -91% | -$2.45M |
|
1948
Janux Therapeutics
JANX
$978M
| $242K | ﹤0.01% |
+6,415
| New | +$140K |
|
|
SNCR
1949
DELISTED
Synchronoss Technologies
SNCR
| $241K | ﹤0.01% |
28,916
| – | – |
|
1950
PUT
Shell
SHEL
$248B
| $241K | ﹤0.01% |
3,600
-400
| -10% | -$25.6K |
|
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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.