We are live on
!
Find out more
Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
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
$19.5B
AUM Growth
+$3.8B
(+24%)
Cap. Flow
+$4.18B
Cap. Flow
% of AUM
21.4%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
2,929
New
786
Increased
755
Reduced
667
Closed
671
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$89.5M |
| 3 |
Microsoft
MSFT
|
+$71.3M |
| 4 |
Visa
V
|
+$67M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$277M |
| 2 |
Micron Technology
MU
|
+$59M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
+$55.8M |
| 4 |
Zoetis
ZTS
|
+$48.4M |
| 5 |
Amgen
AMGN
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.51% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Jones Lang LaSalle
JLL
$17B
| – | – |
-11,540
| Closed | -$2.25M |
|
2552
Joby Aviation
JOBY
$8.17B
| – | – |
-47,292
| Closed | -$253K |
|
2553
Johnson Outdoors
JOUT
$512M
| – | – |
-16,757
| Closed | -$773K |
|
2554
Kimco Realty
KIM
$16.4B
| – | – |
-640,003
| Closed | -$12.6M |
|
2555
KLA
KLAC
$274B
| – | – |
-197,320
| Closed | -$14.6M |
|
2556
Kinder Morgan
KMI
$71.4B
| – | – |
-1,592,800
| Closed | -$29.2M |
|
|
2557
PUT
Kinder Morgan
KMI
$71.4B
| – | – |
-20,600
| Closed | -$378K |
|
2558
Knight Transportation
KNX
$11.9B
| – | – |
-64,901
| Closed | -$3.57M |
|
2559
Kimbell Royalty Partners
KRP
$1.52B
| – | – |
-45,576
| Closed | -$707K |
|
2560
CALL
Kohl's
KSS
$2.22B
| – | – |
-7,800
| Closed | -$227K |
|
|
2561
PUT
Kohl's
KSS
$2.22B
| – | – |
-11,400
| Closed | -$332K |
|
2562
PUT
Kenvue
KVUE
$36.9B
| – | – |
-53,300
| Closed | -$1.14M |
|
2563
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| – | – |
-125,000
| Closed | -$3.28M |
|
2564
Kymera Therapeutics
KYMR
$9.51B
| – | – |
-46,373
| Closed | -$1.86M |
|
2565
Laureate Education
LAUR
$5.15B
| – | – |
-68,887
| Closed | -$1M |
|
2566
LCI Industries
LCII
$2.6B
| – | – |
-12,431
| Closed | -$1.53M |
|
2567
Leidos
LDOS
$17.9B
| – | – |
-6,349
| Closed | -$887K |
|
2568
Lear
LEA
$8.16B
| – | – |
-16,557
| Closed | -$2.4M |
|
2569
Leggett & Platt
LEG
$1.32B
| – | – |
-125,396
| Closed | -$2.4M |
|
2570
CALL
Lennar Class A
LEN
$21.1B
| – | – |
-4,132
| Closed | -$688K |
|
2571
Leslie's
LESL
$7.21M
| – | – |
-12,385
| Closed | -$1.61M |
|
2572
Li Auto
LI
$12B
| – | – |
-88,530
| Closed | -$2.68M |
|
2573
CALL
L3Harris
LHX
$53.7B
| – | – |
-5,800
| Closed | -$1.24M |
|
|
2574
L3Harris
LHX
$53.7B
| – | – |
-17,077
| Closed | -$3.69M |
|
2575
LeMaitre Vascular
LMAT
$1.87B
| – | – |
-7,069
| Closed | -$469K |
|
Similar funds
SCP
Tudor Investment Corp's Q2 2024 Portfolio in Review
As of Q2 2024, Tudor Investment Corp held 2,929 positions worth $19.5B, up 24% from $15.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Tudor Investment Corp deployed $4.18B of net new capital in Q2 2024, opening 786 new positions and adding to 755 existing holdings. Its largest new stake was Bristol-Myers Squibb: 2,000,813 shares worth $83.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $59M trimmed.
- Tudor Investment Corp's largest Q2 2024 buy was Bristol-Myers Squibb: 2,000,813 shares worth $83.1M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $122M increase.
- Tudor Investment Corp's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $59M.
- Tudor Investment Corp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $277M.
- Tudor Investment Corp's ten largest holdings make up 34% of its $19.5B portfolio in Q2 2024.
- Tudor Investment Corp opened 786 new positions and closed 671 in Q2 2024.
- Tudor Investment Corp's portfolio value rose 24% quarter-over-quarter to $19.5B.
Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.