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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
-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 | |
|---|---|---|---|---|---|---|
276
CALL
Eaton
ETN
$179B
| $13.8M | 0.07% |
44,000
+14,300
| +48% | +$4.62M |
|
277
UDR
UDR
$12B
| $13.8M | 0.07% |
334,612
+323,912
| +3,027% | +$12.5M |
|
278
CALL
Vertiv
VRT
$107B
| $13.7M | 0.07% |
158,700
+53,300
| +51% | +$4.85M |
|
279
Lincoln Electric
LECO
$15.4B
| $13.7M | 0.07% |
72,630
+10,439
| +17% | +$2.27M |
|
280
AES
AES
$10.5B
| $13.7M | 0.07% |
779,759
-1,140,541
| -59% | -$21.7M |
|
281
Fidelity National Information Services
FIS
$22.1B
| $13.7M | 0.07% |
181,601
-7,587
| -4% | -$562K |
|
282
Antero Resources
AR
$11.6B
| $13.7M | 0.07% |
+419,288
| New | +$13.7M |
|
283
Johnson Controls International
JCI
$93B
| $13.7M | 0.07% |
+205,548
| New | +$13.8M |
|
284
Citizens Financial Group
CFG
$30.7B
| $13.6M | 0.07% |
377,697
+282,921
| +299% | +$9.87M |
|
285
SBA Communications
SBAC
$19.3B
| $13.6M | 0.07% |
69,088
-120,198
| -64% | -$23.8M |
|
286
PUT
Carvana
CVNA
$78.2B
| $13.5M | 0.07% |
522,500
+109,500
| +27% | +$2.2M |
|
287
PUT
ExxonMobil
XOM
$664B
| $13.4M | 0.07% |
116,300
+60,400
| +108% | +$7.03M |
|
288
CALL
Spotify
SPOT
$104B
| $13.4M | 0.07% |
42,600
-10,000
| -19% | -$3.01M |
|
289
PUT
Netflix
NFLX
$314B
| $13.4M | 0.07% |
198,000
-113,000
| -36% | -$7.06M |
|
290
CALL
iShares Silver Trust
SLV
$31.5B
| $13.3M | 0.07% |
+500,000
| New | +$13.2M |
|
291
Agilent Technologies
A
$42.2B
| $13.2M | 0.07% |
102,189
+31,001
| +44% | +$4.34M |
|
292
Lennar Class A
LEN
$20.9B
| $13.2M | 0.07% |
91,135
+85,544
| +1,530% | +$13M |
|
293
Trimble
TRMB
$13.5B
| $13.2M | 0.07% |
+236,385
| New | +$13.6M |
|
294
Genuine Parts
GPC
$18.7B
| $13.2M | 0.07% |
95,280
+68,021
| +250% | +$10.1M |
|
295
PUT
IBM
IBM
$226B
| $13.2M | 0.07% |
76,200
+18,800
| +33% | +$3.27M |
|
296
CALL
Texas Instruments
TXN
$258B
| $13.2M | 0.07% |
67,700
-57,500
| -46% | -$10.6M |
|
297
Pool Corp
POOL
$7.32B
| $13.1M | 0.07% |
42,734
-19,815
| -32% | -$7.18M |
|
298
PUT
Coca-Cola
KO
$372B
| $13.1M | 0.07% |
206,300
+29,500
| +17% | +$1.83M |
|
299
US Foods
USFD
$24.2B
| $13M | 0.07% |
244,666
+140,140
| +134% | +$7.37M |
|
|
GAP
300
The Gap Inc
GAP
$7.56B
| $12.9M | 0.07% |
539,938
-75,680
| -12% | -$1.76M |
|
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.