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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 | |
|---|---|---|---|---|---|---|
1976
Encompass Health
EHC
$12.3B
| $229K | ﹤0.01% |
2,769
-1,254
| -31% | -$91.8K |
|
1977
Alarm.com
ALRM
$2.74B
| $228K | ﹤0.01% |
3,153
-4,698
| -60% | -$319K |
|
1978
Seadrill
SDRL
$2.92B
| $228K | ﹤0.01% |
+4,537
| New | +$206K |
|
|
SWAV
1979
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $228K | ﹤0.01% |
+700
| New | +$172K |
|
1980
PUT
Tapestry
TPR
$25.9B
| $228K | ﹤0.01% |
4,800
-195,200
| -98% | -$8.38M |
|
1981
CALL
Packaging Corp of America
PKG
$22.8B
| $228K | ﹤0.01% |
+1,200
| New | +$208K |
|
1982
CALL
Kohl's
KSS
$2.19B
| $227K | ﹤0.01% |
7,800
-1,700
| -18% | -$45.6K |
|
1983
PUT
Allison Transmission
ALSN
$10.2B
| $227K | ﹤0.01% |
+2,800
| New | +$189K |
|
1984
CALL
American Airlines Group
AAL
$9.97B
| $227K | ﹤0.01% |
14,800
-23,600
| -61% | -$342K |
|
1985
US Global Jets ETF
JETS
$832M
| $227K | ﹤0.01% |
+10,794
| New | +$210K |
|
1986
ALX Oncology
ALXO
$278M
| $226K | ﹤0.01% |
+20,240
| New | +$284K |
|
|
CMA
1987
CALL
DELISTED
Comerica
CMA
| $225K | ﹤0.01% |
4,100
-3,900
| -49% | -$204K |
|
1988
TORM
TRMD
$3.01B
| $225K | ﹤0.01% |
+6,439
| New | +$219K |
|
1989
PUT
Automatic Data Processing
ADP
$110B
| $225K | ﹤0.01% |
900
-31,200
| -97% | -$7.62M |
|
|
B
1990
CALL
Barrick Mining
B
$67.3B
| $225K | ﹤0.01% |
+13,500
| New | +$211K |
|
1991
CALL
Roper Technologies
ROP
$39.1B
| $224K | ﹤0.01% |
400
-1,300
| -76% | -$709K |
|
1992
Boot Barn
BOOT
$4.87B
| $224K | ﹤0.01% |
2,357
-10,285
| -81% | -$850K |
|
1993
PUT
Parsons
PSN
$5.16B
| $224K | ﹤0.01% |
+2,700
| New | +$197K |
|
1994
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $224K | ﹤0.01% |
+10,535
| New | +$209K |
|
1995
CALL
Fastenal
FAST
$59.9B
| $224K | ﹤0.01% |
+5,800
| New | +$205K |
|
1996
PUT
Toronto Dominion Bank
TD
$204B
| $223K | ﹤0.01% |
3,700
-1,700
| -31% | -$103K |
|
1997
CALL
Diageo
DEO
$52.8B
| $223K | ﹤0.01% |
1,500
-1,000
| -40% | -$146K |
|
|
1998
PUT
Diageo
DEO
$52.8B
| $223K | ﹤0.01% |
1,500
-2,400
| -62% | -$351K |
|
1999
SoundHound AI
SOUN
$3.32B
| $222K | ﹤0.01% |
+37,772
| New | +$150K |
|
2000
Bilibili
BILI
$7.14B
| $220K | ﹤0.01% |
+19,677
| New | +$206K |
|
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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.