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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 | |
|---|---|---|---|---|---|---|
2251
Braze
BRZE
$3.36B
| – | – |
-7,260
| Closed | -$386K |
|
2252
Bentley Systems
BSY
$11B
| – | – |
-116,326
| Closed | -$6.07M |
|
2253
Peabody Energy
BTU
$2.94B
| – | – |
-431,516
| Closed | -$10.9M |
|
|
2254
PUT
Peabody Energy
BTU
$2.94B
| – | – |
-9,600
| Closed | -$233K |
|
2255
Burlington
BURL
$22.4B
| – | – |
-16,113
| Closed | -$3.29M |
|
|
2256
PUT
Burlington
BURL
$22.4B
| – | – |
-8,700
| Closed | -$1.69M |
|
2257
Byline Bancorp
BY
$1.78B
| – | – |
-37,010
| Closed | -$872K |
|
2258
Boyd Gaming
BYD
$6.05B
| – | – |
-60,913
| Closed | -$3.81M |
|
2259
Beazer Homes USA
BZH
$874M
| – | – |
-14,992
| Closed | -$507K |
|
2260
Citigroup
C
$233B
| – | – |
-297,469
| Closed | -$16.6M |
|
2261
Cable One
CABO
$206M
| – | – |
-4,654
| Closed | -$2.59M |
|
2262
Caleres
CAL
$461M
| – | – |
-17,568
| Closed | -$540K |
|
2263
CALL
Calix
CALX
$2.51B
| – | – |
-21,400
| Closed | -$935K |
|
|
2264
PUT
Calix
CALX
$2.51B
| – | – |
-17,800
| Closed | -$778K |
|
2265
CALL
Carrier Global
CARR
$52.2B
| – | – |
-48,300
| Closed | -$2.77M |
|
2266
Cato Corp
CATO
$66.7M
| – | – |
-11,312
| Closed | -$80.8K |
|
2267
PUT
Chubb
CB
$133B
| – | – |
-2,900
| Closed | -$655K |
|
|
CBL
2268
CBL Properties
CBL
$1.78B
| – | – |
-42,715
| Closed | -$1.04M |
|
2269
CBRE Group
CBRE
$44B
| – | – |
-19,843
| Closed | -$1.85M |
|
2270
CALL
Cracker Barrel
CBRL
$1.31B
| – | – |
-10,500
| Closed | -$809K |
|
2271
Commerce Bancshares
CBSH
$8.61B
| – | – |
-7,891
| Closed | -$382K |
|
2272
PUT
Chemours
CC
$2.3B
| – | – |
-6,400
| Closed | -$202K |
|
2273
PUT
Carnival Corporation Ltd
CCL
$38.9B
| – | – |
-28,100
| Closed | -$521K |
|
2274
CALL
CDW
CDW
$17.8B
| – | – |
-1,100
| Closed | -$250K |
|
|
2275
PUT
CDW
CDW
$17.8B
| – | – |
-1,000
| Closed | -$227K |
|
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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.