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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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$9.2B
| $17.2M | 0.11% |
1,078,268
+906,973
| +529% | +$16.3M |
|
177
Markel Group
MKL
$22.8B
| $17.1M | 0.11% |
11,241
-114
| -1% | -$167K |
|
|
GAP
178
The Gap Inc
GAP
$7.55B
| $17M | 0.11% |
615,618
+325,042
| +112% | +$6.86M |
|
179
CALL
Chevron
CVX
$386B
| $16.9M | 0.11% |
107,300
+16,500
| +18% | +$2.49M |
|
180
Marvell Technology
MRVL
$191B
| $16.9M | 0.11% |
+238,771
| New | +$16.4M |
|
181
Arrow Electronics
ARW
$10.5B
| $16.9M | 0.11% |
130,550
-5,783
| -4% | -$677K |
|
182
CALL
Procter & Gamble
PG
$338B
| $16.8M | 0.11% |
103,700
+3,900
| +4% | +$612K |
|
183
BILL Holdings
BILL
$4.93B
| $16.8M | 0.11% |
244,273
+227,937
| +1,395% | +$15.9M |
|
184
PUT
Deere & Co
DE
$167B
| $16.8M | 0.11% |
40,800
+4,200
| +11% | +$1.61M |
|
185
WIX.com
WIX
$2.79B
| $16.6M | 0.11% |
120,515
+18,032
| +18% | +$2.37M |
|
|
CIVI
186
DELISTED
Civitas Resources
CIVI
| $16.5M | 0.11% |
217,406
+77,363
| +55% | +$5.18M |
|
|
EA
187
DELISTED
Electronic Arts
EA
| $16.5M | 0.1% |
124,366
-75,432
| -38% | -$10.4M |
|
188
Ross Stores
ROST
$80.8B
| $16.5M | 0.1% |
112,366
+102,311
| +1,018% | +$14.7M |
|
189
Maplebear
CART
$11.4B
| $16.5M | 0.1% |
+441,632
| New | +$12.9M |
|
190
Blue Owl Capital
OBDC
$5.76B
| $16.4M | 0.1% |
1,069,488
+459,739
| +75% | +$6.91M |
|
191
CALL
Micron Technology
MU
$981B
| $16.3M | 0.1% |
138,500
-62,700
| -31% | -$5.68M |
|
192
Accenture
ACN
$110B
| $16.3M | 0.1% |
+46,982
| New | +$17.1M |
|
193
Pinduoduo
PDD
$129B
| $16.1M | 0.1% |
+138,596
| New | +$18.2M |
|
194
CALL
Dollar General
DG
$26.5B
| $16.1M | 0.1% |
103,000
+15,700
| +18% | +$2.23M |
|
|
AD
195
CALL
Array Digital Infrastructure
AD
$3.01B
| $16.1M | 0.1% |
+440,000
| New | +$17.2M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.1% |
739,296
+730,860
| +8,664% | +$16.2M |
|
197
Paychex
PAYX
$43.1B
| $16M | 0.1% |
130,463
+99,836
| +326% | +$12.1M |
|
198
Penske Automotive Group
PAG
$14.2B
| $16M | 0.1% |
98,702
-10,258
| -9% | -$1.57M |
|
199
Tesla
TSLA
$1.31T
| $16M | 0.1% |
90,942
+85,335
| +1,522% | +$16.7M |
|
200
CALL
Johnson & Johnson
JNJ
$626B
| $15.9M | 0.1% |
100,800
-17,400
| -15% | -$2.77M |
|
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SCP
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.