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 | |
|---|---|---|---|---|---|---|
2726
CALL
Riot Platforms
RIOT
$7.22B
| – | – |
-13,200
| Closed | -$162K |
|
2727
Rivian
RIVN
$22.9B
| – | – |
-1,004,426
| Closed | -$10.5M |
|
2728
Rocket Lab Corp
RKLB
$51.2B
| – | – |
-28,228
| Closed | -$116K |
|
2729
CALL
Ralph Lauren
RL
$23B
| – | – |
-8,500
| Closed | -$1.6M |
|
2730
Rockwell Automation
ROK
$49.5B
| – | – |
-48,466
| Closed | -$14.1M |
|
2731
Rollins
ROL
$17.5B
| – | – |
-7,809
| Closed | -$361K |
|
2732
CALL
Roper Technologies
ROP
$39.3B
| – | – |
-400
| Closed | -$224K |
|
2733
RPM International
RPM
$14.5B
| – | – |
-11,840
| Closed | -$1.41M |
|
2734
Regal Rexnord
RRX
$11.4B
| – | – |
-44,848
| Closed | -$8.08M |
|
2735
Sunrun
RUN
$2.37B
| – | – |
-175,552
| Closed | -$2.15M |
|
2736
Revvity
RVTY
$13.1B
| – | – |
-16,924
| Closed | -$1.78M |
|
2737
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-2,506
| Closed | -$236K |
|
2738
Rayonier
RYN
$6.54B
| – | – |
-49,108
| Closed | -$1.48M |
|
2739
Rhythm Pharmaceuticals
RYTM
$7.99B
| – | – |
-13,355
| Closed | -$579K |
|
2740
Saia
SAIA
$10.2B
| – | – |
-24,053
| Closed | -$11.2M |
|
2741
CALL
SAP
SAP
$242B
| – | – |
-2,100
| Closed | -$410K |
|
|
2742
PUT
SAP
SAP
$242B
| – | – |
-1,400
| Closed | -$273K |
|
|
SCS
2743
DELISTED
Steelcase
SCS
| – | – |
-238,064
| Closed | -$3.11M |
|
2744
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-7,882
| Closed | -$499K |
|
2745
Seadrill
SDRL
$2.94B
| – | – |
-4,537
| Closed | -$228K |
|
2746
PUT
Sea Limited
SE
$75.7B
| – | – |
-17,000
| Closed | -$913K |
|
2747
SFL Corp
SFL
$1.62B
| – | – |
-26,330
| Closed | -$347K |
|
2748
Sprouts Farmers Market
SFM
$7.71B
| – | – |
-80,953
| Closed | -$5.9M |
|
2749
Sigma Lithium
SGML
$1.27B
| – | – |
-26,820
| Closed | -$348K |
|
2750
Shake Shack
SHAK
$2.97B
| – | – |
-36,845
| Closed | -$3.83M |
|
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.