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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 | |
|---|---|---|---|---|---|---|
351
Wyndham Hotels & Resorts
WH
$5.41B
| $11.1M | 0.06% |
150,523
+8,230
| +6% | +$593K |
|
352
CALL
Booking.com
BKNG
$160B
| $11.1M | 0.06% |
70,000
-10,000
| -13% | -$1.48M |
|
353
PUT
Uber
UBER
$160B
| $11.1M | 0.06% |
152,400
+77,000
| +102% | +$5.35M |
|
354
Zurn Elkay Water Solutions
ZWS
$8.6B
| $11.1M | 0.06% |
376,451
+330,068
| +712% | +$10.4M |
|
355
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $11M | 0.06% |
41,215
+35,277
| +594% | +$9.13M |
|
356
Ford
F
$56.2B
| $11M | 0.06% |
875,418
-1,457,352
| -62% | -$18M |
|
357
PUT
Albemarle
ALB
$15.3B
| $11M | 0.06% |
114,800
+41,000
| +56% | +$4.88M |
|
358
Avantor
AVTR
$9.27B
| $10.9M | 0.06% |
+515,412
| New | +$12.4M |
|
359
Workday
WDAY
$44.8B
| $10.9M | 0.06% |
48,820
+19,902
| +69% | +$4.79M |
|
360
PUT
Occidental Petroleum
OXY
$58.9B
| $10.9M | 0.06% |
172,300
+146,800
| +576% | +$9.41M |
|
361
Celanese
CE
$4.94B
| $10.8M | 0.06% |
+80,091
| New | +$12.2M |
|
362
Insight Enterprises
NSIT
$4.49B
| $10.8M | 0.06% |
54,443
-17,762
| -25% | -$3.45M |
|
|
SEE
363
DELISTED
Sealed Air
SEE
| $10.8M | 0.06% |
309,410
-196,413
| -39% | -$7.01M |
|
364
Wolfspeed
WOLF
$1.57B
| $10.8M | 0.06% |
472,826
-14,970
| -3% | -$387K |
|
365
J.M. Smucker
SJM
$12.6B
| $10.7M | 0.05% |
97,676
+65,184
| +201% | +$7.38M |
|
|
CFLT
366
DELISTED
Confluent
CFLT
| $10.6M | 0.05% |
359,997
-58,001
| -14% | -$1.67M |
|
|
367
CALL
Albemarle
ALB
$15.3B
| $10.6M | 0.05% |
110,900
+71,900
| +184% | +$8.55M |
|
368
PUT
Amazon
AMZN
$2.94T
| $10.5M | 0.05% |
54,300
+23,000
| +73% | +$4.23M |
|
369
RLI Corp
RLI
$5.88B
| $10.5M | 0.05% |
148,622
+14,330
| +11% | +$1.03M |
|
370
Centene
CNC
$32.5B
| $10.4M | 0.05% |
157,103
+151,307
| +2,611% | +$11M |
|
371
CALL
CrowdStrike
CRWD
$228B
| $10.3M | 0.05% |
108,000
-22,000
| -17% | -$1.83M |
|
372
CALL
ASML
ASML
$686B
| $10.3M | 0.05% |
10,100
-3,500
| -26% | -$3.36M |
|
373
D.R. Horton
DHI
$42.1B
| $10.3M | 0.05% |
73,194
+70,536
| +2,654% | +$10.4M |
|
374
Brinker International
EAT
$9.61B
| $10.3M | 0.05% |
141,911
+132,616
| +1,427% | +$7.9M |
|
375
Republic Services
RSG
$66.2B
| $10.3M | 0.05% |
52,835
-214,376
| -80% | -$40.5M |
|
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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.