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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 | |
|---|---|---|---|---|---|---|
2076
El Pollo Loco
LOCO
$463M
| $142K | ﹤0.01% |
14,545
-41,669
| -74% | -$375K |
|
2077
OppFi
OPFI
$585M
| $139K | ﹤0.01% |
+55,769
| New | +$189K |
|
2078
CALL
Bloom Energy
BE
$69.6B
| $138K | ﹤0.01% |
12,300
-12,700
| -51% | -$140K |
|
|
BLUE
2079
DELISTED
bluebird bio
BLUE
| $138K | ﹤0.01% |
5,398
| – | – |
|
2080
Denison Mines
DNN
$2.98B
| $138K | ﹤0.01% |
+70,803
| New | +$134K |
|
2081
SGHC Ltd
SGHC
$6.51B
| $134K | ﹤0.01% |
38,751
| – | – |
|
2082
Beyond Meat
BYND
$214M
| $133K | ﹤0.01% |
536
-989
| -65% | -$228K |
|
|
ETRN
2083
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $127K | ﹤0.01% |
+10,203
| New | +$109K |
|
2084
uniQure
QURE
$3.26B
| $123K | ﹤0.01% |
23,653
-2,300
| -9% | -$13.2K |
|
|
DHC
2085
Diversified Healthcare Trust
DHC
$2.02B
| $122K | ﹤0.01% |
+49,607
| New | +$142K |
|
2086
Rocket Lab Corp
RKLB
$51.2B
| $116K | ﹤0.01% |
+28,228
| New | +$130K |
|
|
ESPR
2087
DELISTED
Esperion Therapeutics
ESPR
| $116K | ﹤0.01% |
+43,214
| New | +$105K |
|
2088
BlackBerry
BB
$5.27B
| $110K | ﹤0.01% |
+39,723
| New | +$116K |
|
2089
CALL
Herbalife
HLF
$1.23B
| $109K | ﹤0.01% |
+10,800
| New | +$116K |
|
|
VTYX
2090
DELISTED
Ventyx Biosciences
VTYX
| $106K | ﹤0.01% |
19,343
-19,235
| -50% | -$88K |
|
2091
Skillsoft
SKIL
$78.7M
| $104K | ﹤0.01% |
11,521
| – | – |
|
2092
Precigen
PGEN
$2.45B
| $104K | ﹤0.01% |
71,464
| – | – |
|
2093
Design Therapeutics
DSGN
$917M
| $102K | ﹤0.01% |
+25,327
| New | +$67.6K |
|
2094
Replimune Group
REPL
$1.43B
| $99.8K | ﹤0.01% |
+12,221
| New | +$100K |
|
2095
CytomX Therapeutics
CTMX
$760M
| $95.6K | ﹤0.01% |
43,865
-865
| -2% | -$1.6K |
|
2096
Senseonics Holdings Inc
SENS
$419M
| $92.6K | ﹤0.01% |
8,719
| – | – |
|
|
CMBM
2097
DELISTED
Cambium Networks
CMBM
| $91.8K | ﹤0.01% |
21,307
+5,214
| +32% | +$23.5K |
|
2098
DocGo
DCGO
$64.5M
| $90.2K | ﹤0.01% |
22,329
| – | – |
|
2099
United Microelectronic
UMC
$48.6B
| $87.2K | ﹤0.01% |
+10,774
| New | +$85.7K |
|
|
MREO
2100
Mereo BioPharma
MREO
$49.1M
| $86.4K | ﹤0.01% |
+26,179
| New | +$88.6K |
|
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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.