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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 | |
|---|---|---|---|---|---|---|
1951
Baidu
BIDU
$35.5B
| $241K | ﹤0.01% |
2,287
-3,712
| -62% | -$395K |
|
|
ITOS
1952
DELISTED
iTeos Therapeutics
ITOS
| $241K | ﹤0.01% |
17,635
| – | – |
|
1953
NetEase
NTES
$78.5B
| $240K | ﹤0.01% |
+2,322
| New | +$237K |
|
|
SVC
1954
Service Properties Trust
SVC
$1.06B
| $240K | ﹤0.01% |
7,077
-31,656
| -82% | -$1.17M |
|
1955
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $238K | ﹤0.01% |
2,956
-15,378
| -84% | -$1.23M |
|
1956
BlackRock TCP Capital
TCPC
$353M
| $238K | ﹤0.01% |
22,782
-86,851
| -79% | -$960K |
|
1957
Jacobs Solutions
J
$17B
| $238K | ﹤0.01% |
1,868
-141,747
| -99% | -$16.6M |
|
1958
Landstar System
LSTR
$6.4B
| $237K | ﹤0.01% |
+1,231
| New | +$234K |
|
1959
Gibraltar Industries
ROCK
$1.46B
| $237K | ﹤0.01% |
2,946
-73,125
| -96% | -$5.83M |
|
1960
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $236K | ﹤0.01% |
+2,506
| New | +$233K |
|
1961
Vanguard Extended Market ETF
VXF
$32.3B
| $235K | ﹤0.01% |
1,341
+105
| +8% | +$17.4K |
|
1962
CALL
Sunrun
RUN
$2.37B
| $235K | ﹤0.01% |
17,800
-153,600
| -90% | -$2.11M |
|
1963
Independent Bank Corp
IBCP
$854M
| $234K | ﹤0.01% |
9,223
-8,397
| -48% | -$209K |
|
|
DQ
1964
CALL
Daqo New Energy
DQ
$1.01B
| $234K | ﹤0.01% |
+8,300
| New | +$185K |
|
1965
MongoDB
MDB
$38B
| $233K | ﹤0.01% |
+651
| New | +$266K |
|
1966
PUT
CRH
CRH
$65.2B
| $233K | ﹤0.01% |
+2,700
| New | +$206K |
|
1967
CALL
Kimberly-Clark
KMB
$36.8B
| $233K | ﹤0.01% |
1,800
-7,700
| -81% | -$945K |
|
|
1968
PUT
Kimberly-Clark
KMB
$36.8B
| $233K | ﹤0.01% |
1,800
-5,900
| -77% | -$724K |
|
1969
PUT
Cracker Barrel
CBRL
$1.31B
| $233K | ﹤0.01% |
3,200
+600
| +23% | +$43.5K |
|
|
CPE
1970
DELISTED
Callon Petroleum Company
CPE
| $232K | ﹤0.01% |
6,500
-18,247
| -74% | -$596K |
|
1971
Editas Medicine
EDIT
$432M
| $232K | ﹤0.01% |
+31,321
| New | +$260K |
|
1972
Ranpak Holdings
PACK
$464M
| $232K | ﹤0.01% |
29,464
-80,133
| -73% | -$421K |
|
1973
INNOVATE Corp
VATE
$105M
| $230K | ﹤0.01% |
32,788
+7,288
| +29% | +$64.3K |
|
1974
CALL
Snap
SNAP
$8.96B
| $230K | ﹤0.01% |
20,000
-44,500
| -69% | -$597K |
|
1975
PUT
Scorpio Tankers
STNG
$3.81B
| $229K | ﹤0.01% |
+3,200
| New | +$217K |
|
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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.