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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 | |
|---|---|---|---|---|---|---|
2026
The GEO Group
GEO
$4.14B
| $209K | ﹤0.01% |
14,819
-17,469
| -54% | -$208K |
|
2027
CALL
F5
FFIV
$24B
| $209K | ﹤0.01% |
+1,100
| New | +$203K |
|
2028
GCM Grosvenor
GCMG
$2.82B
| $208K | ﹤0.01% |
+21,552
| New | +$187K |
|
|
CDMO
2029
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $208K | ﹤0.01% |
+31,054
| New | +$214K |
|
2030
CALL
Ecolab
ECL
$78.1B
| $208K | ﹤0.01% |
900
-1,500
| -63% | -$318K |
|
2031
CALL
American Water Works
AWK
$26.8B
| $208K | ﹤0.01% |
1,700
-7,000
| -80% | -$861K |
|
2032
CALL
Allstate
ALL
$64.7B
| $208K | ﹤0.01% |
+1,200
| New | +$189K |
|
2033
CALL
MetLife
MET
$61.4B
| $208K | ﹤0.01% |
2,800
-17,800
| -86% | -$1.24M |
|
2034
CALL
Parsons
PSN
$5.16B
| $207K | ﹤0.01% |
+2,500
| New | +$182K |
|
2035
CALL
PBF Energy
PBF
$8.81B
| $207K | ﹤0.01% |
+3,600
| New | +$176K |
|
2036
Equinor
EQNR
$96.3B
| $207K | ﹤0.01% |
+7,651
| New | +$210K |
|
|
JBTM
2037
JBT Marel
JBTM
$6.15B
| $205K | ﹤0.01% |
+1,959
| New | +$195K |
|
2038
Affiliated Managers Group
AMG
$9.57B
| $204K | ﹤0.01% |
1,220
-4,945
| -80% | -$769K |
|
2039
Warner Bros
WBD
$69.6B
| $204K | ﹤0.01% |
23,362
-1,118,873
| -98% | -$10.8M |
|
2040
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $203K | ﹤0.01% |
+890
| New | +$191K |
|
2041
Adaptive Biotechnologies
ADPT
$3.89B
| $203K | ﹤0.01% |
+63,132
| New | +$244K |
|
2042
CALL
Southern Copper
SCCO
$165B
| $202K | ﹤0.01% |
2,074
-2,620
| -56% | -$207K |
|
2043
PUT
Axcelis
ACLS
$4.39B
| $201K | ﹤0.01% |
1,800
-1,000
| -36% | -$119K |
|
2044
Ramaco Resources Class A
METC
$692M
| $201K | ﹤0.01% |
+12,315
| New | +$218K |
|
|
ACRE
2045
Ares Commercial Real Estate
ACRE
$261M
| $199K | ﹤0.01% |
26,770
-64,767
| -71% | -$564K |
|
2046
CALL
Bilibili
BILI
$7.14B
| $193K | ﹤0.01% |
+17,200
| New | +$180K |
|
2047
Lyell Immunopharma
LYEL
$347M
| $192K | ﹤0.01% |
+4,300
| New | +$184K |
|
2048
UNIFI
UFI
$127M
| $188K | ﹤0.01% |
31,327
-12,353
| -28% | -$74.8K |
|
2049
Alphatec Holdings
ATEC
$1.49B
| $187K | ﹤0.01% |
13,576
-15,741
| -54% | -$233K |
|
2050
EverCommerce
EVCM
$1.76B
| $186K | ﹤0.01% |
19,737
-40,226
| -67% | -$393K |
|
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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.