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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 | |
|---|---|---|---|---|---|---|
2151
AbbVie
ABBV
$440B
| – | – |
-62,397
| Closed | -$10.8M |
|
|
2152
PUT
AbbVie
ABBV
$440B
| – | – |
-70,900
| Closed | -$11M |
|
|
ABVX
2153
Abivax
ABVX
$10.6B
| – | – |
-24,500
| Closed | -$262K |
|
2154
CALL
Arch Capital
ACGL
$33.2B
| – | – |
-3,300
| Closed | -$245K |
|
|
2155
Arch Capital
ACGL
$33.2B
| – | – |
-37,131
| Closed | -$2.76M |
|
2156
Axcelis
ACLS
$4.39B
| – | – |
-22,105
| Closed | -$2.63M |
|
2157
Aecom
ACM
$7.86B
| – | – |
-27,307
| Closed | -$2.52M |
|
2158
PUT
Autodesk
ADSK
$52.7B
| – | – |
-2,800
| Closed | -$682K |
|
2159
CALL
Aehr Test Systems
AEHR
$4.02B
| – | – |
-23,900
| Closed | -$634K |
|
|
2160
PUT
Aehr Test Systems
AEHR
$4.02B
| – | – |
-8,500
| Closed | -$226K |
|
2161
CALL
Aflac
AFL
$60.5B
| – | – |
-2,700
| Closed | -$223K |
|
2162
AGCO
AGCO
$7.11B
| – | – |
-117,628
| Closed | -$14.3M |
|
2163
CALL
C3.ai
AI
$1.58B
| – | – |
-21,500
| Closed | -$617K |
|
|
2164
PUT
C3.ai
AI
$1.58B
| – | – |
-61,200
| Closed | -$1.76M |
|
|
AIV
2165
Aimco
AIV
$379M
| – | – |
-259,394
| Closed | -$2.03M |
|
2166
Assurant
AIZ
$13.9B
| – | – |
-17,957
| Closed | -$3.03M |
|
2167
Akamai
AKAM
$17.6B
| – | – |
-6,522
| Closed | -$752K |
|
2168
Acadia Realty Trust
AKR
$2.84B
| – | – |
-61,863
| Closed | -$1.05M |
|
2169
Alamo Group
ALG
$2.01B
| – | – |
-5,512
| Closed | -$1.16M |
|
2170
PUT
Allegro MicroSystems
ALGM
$7.92B
| – | – |
-10,800
| Closed | -$327K |
|
2171
PUT
Align Technology
ALGN
$12.4B
| – | – |
-42,500
| Closed | -$11.6M |
|
2172
CALL
Allegiant Air
ALGT
$2.31B
| – | – |
-3,100
| Closed | -$256K |
|
2173
Alaska Air
ALK
$5.29B
| – | – |
-106,665
| Closed | -$4.17M |
|
2174
Allstate
ALL
$64.7B
| – | – |
-63,646
| Closed | -$10M |
|
|
2175
PUT
Allstate
ALL
$64.7B
| – | – |
-3,400
| Closed | -$476K |
|
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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.