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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 | |
|---|---|---|---|---|---|---|
|
ROIC
2051
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184K | ﹤0.01% |
14,358
-41,445
| -74% | -$551K |
|
2052
Organogenesis Holdings
ORGO
$226M
| $183K | ﹤0.01% |
64,313
-83
| -0.1% | -$282 |
|
2053
Domo
DOMO
$184M
| $182K | ﹤0.01% |
20,403
+8,721
| +75% | +$90.6K |
|
2054
Enanta Pharmaceuticals
ENTA
$393M
| $182K | ﹤0.01% |
+10,405
| New | +$138K |
|
2055
PetMed Express
PETS
$43M
| $181K | ﹤0.01% |
37,712
-2,233
| -6% | -$13K |
|
2056
iShares Global Clean Energy ETF
ICLN
$2.11B
| $179K | ﹤0.01% |
+12,776
| New | +$180K |
|
|
CMCT
2057
Creative Media & Community Trust
CMCT
$13.7M
| $178K | ﹤0.01% |
2
| – | – |
|
2058
Novavax
NVAX
$1.34B
| $177K | ﹤0.01% |
+37,030
| New | +$172K |
|
2059
Accel Entertainment
ACEL
$1B
| $175K | ﹤0.01% |
14,856
-73,329
| -83% | -$782K |
|
2060
CALL
QuantumScape Corp
QS
$3.79B
| $168K | ﹤0.01% |
+26,700
| New | +$180K |
|
2061
PUT
Vodafone
VOD
$37.2B
| $166K | ﹤0.01% |
+18,600
| New | +$162K |
|
2062
Cemex
CX
$16.2B
| $165K | ﹤0.01% |
+18,349
| New | +$147K |
|
2063
Green Dot
GDOT
$766M
| $162K | ﹤0.01% |
+17,408
| New | +$153K |
|
2064
Seer Inc
SEER
$118M
| $162K | ﹤0.01% |
85,471
| – | – |
|
2065
CALL
Riot Platforms
RIOT
$7.21B
| $162K | ﹤0.01% |
+13,200
| New | +$172K |
|
|
REFI
2066
Chicago Atlantic Real Estate Finance
REFI
$268M
| $161K | ﹤0.01% |
10,200
| – | – |
|
|
RVNC
2067
DELISTED
Revance Therapeutics, Inc.
RVNC
| $159K | ﹤0.01% |
+32,341
| New | +$191K |
|
2068
CALL
Hertz
HTZ
$838M
| $159K | ﹤0.01% |
20,300
-51,900
| -72% | -$425K |
|
2069
Enviri
NVRI
$583M
| $158K | ﹤0.01% |
17,321
-43,304
| -71% | -$364K |
|
2070
Caribou Biosciences
CRBU
$160M
| $152K | ﹤0.01% |
+29,583
| New | +$182K |
|
|
ONTF
2071
DELISTED
ON24
ONTF
| $151K | ﹤0.01% |
+21,201
| New | +$154K |
|
|
RAPT
2072
DELISTED
RAPT Therapeutics
RAPT
| $150K | ﹤0.01% |
+2,094
| New | +$291K |
|
|
PARA
2073
PUT
DELISTED
Paramount Global Class B
PARA
| $147K | ﹤0.01% |
+12,500
| New | +$157K |
|
|
PNNT
2074
Pennant Park Investment Corp
PNNT
$249M
| $145K | ﹤0.01% |
21,127
-113,768
| -84% | -$781K |
|
2075
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
| $142K | ﹤0.01% |
236,549
| – | – |
|
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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.