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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Ameriprise Financial
AMP
$49.9B
| $219K | ﹤0.01% |
+500
| New | +$200K |
|
2002
PUT
Dave & Buster's
PLAY
$361M
| $219K | ﹤0.01% |
+3,500
| New | +$201K |
|
2003
CALL
Lattice Semiconductor
LSCC
$18.4B
| $219K | ﹤0.01% |
2,800
-3,600
| -56% | -$258K |
|
2004
PUT
Cencora
COR
$60B
| $219K | ﹤0.01% |
900
-700
| -44% | -$161K |
|
2005
PUT
Western Digital
WDC
$168B
| $218K | ﹤0.01% |
+4,234
| New | +$185K |
|
2006
CALL
M/I Homes
MHO
$3.82B
| $218K | ﹤0.01% |
1,600
-3,100
| -66% | -$394K |
|
2007
PUT
Ferrari
RACE
$72.5B
| $218K | ﹤0.01% |
500
-1,600
| -76% | -$620K |
|
|
AGEN
2008
Agenus
AGEN
$315M
| $218K | ﹤0.01% |
18,781
| – | – |
|
2009
PUT
Match Group
MTCH
$8.4B
| $218K | ﹤0.01% |
6,000
-78,500
| -93% | -$2.84M |
|
2010
iShares National Muni Bond ETF
MUB
$45.9B
| $217K | ﹤0.01% |
2,021
-2,471
| -55% | -$267K |
|
2011
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $217K | ﹤0.01% |
2,100
-200
| -9% | -$19.1K |
|
2012
PUT
NetEase
NTES
$79.5B
| $217K | ﹤0.01% |
2,100
-3,900
| -65% | -$399K |
|
2013
Lufax Holding
LU
$1.31B
| $217K | ﹤0.01% |
+51,446
| New | +$144K |
|
2014
CALL
Freeport-McMoran
FCX
$93.6B
| $216K | ﹤0.01% |
4,600
-92,700
| -95% | -$3.74M |
|
2015
Argan
AGX
$8.02B
| $216K | ﹤0.01% |
+4,275
| New | +$201K |
|
2016
NorthWestern Energy
NWE
$4.4B
| $215K | ﹤0.01% |
+4,217
| New | +$206K |
|
2017
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $214K | ﹤0.01% |
+1,709
| New | +$201K |
|
2018
CALL
Kraft Heinz
KHC
$30.1B
| $214K | ﹤0.01% |
5,800
-5,700
| -50% | -$207K |
|
|
EXE
2019
CALL
Expand Energy Corp
EXE
$22.3B
| $213K | ﹤0.01% |
2,400
-11,400
| -83% | -$915K |
|
|
MRC
2020
DELISTED
MRC Global
MRC
| $212K | ﹤0.01% |
+16,897
| New | +$191K |
|
2021
CALL
Dominion Energy
D
$59.8B
| $212K | ﹤0.01% |
4,300
-6,600
| -61% | -$308K |
|
2022
Schwab International Equity ETF
SCHF
$69.3B
| $211K | ﹤0.01% |
+10,816
| New | +$202K |
|
2023
Kyverna Therapeutics
KYTX
$500M
| $211K | ﹤0.01% |
+8,492
| New | +$237K |
|
2024
CALL
Conagra Brands
CAG
$7.39B
| $210K | ﹤0.01% |
7,100
-4,300
| -38% | -$123K |
|
|
AGR
2025
DELISTED
Avangrid, Inc.
AGR
| $210K | ﹤0.01% |
5,772
-149,487
| -96% | -$4.88M |
|
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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.