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 | |
|---|---|---|---|---|---|---|
476
PUT
Johnson & Johnson
JNJ
$626B
| $7.8M | 0.04% |
53,400
+33,500
| +168% | +$4.98M |
|
477
PUT
Whirlpool
WHR
$2.84B
| $7.8M | 0.04% |
76,300
+60,700
| +389% | +$5.92M |
|
478
Brunswick
BC
$5.28B
| $7.79M | 0.04% |
+106,992
| New | +$8.73M |
|
479
CubeSmart
CUBE
$9.2B
| $7.77M | 0.04% |
171,948
-126,374
| -42% | -$5.45M |
|
480
CALL
Ulta Beauty
ULTA
$23.3B
| $7.76M | 0.04% |
20,100
-200
| -1% | -$81.3K |
|
481
CALL
NRG Energy
NRG
$25.2B
| $7.72M | 0.04% |
+99,200
| New | +$7.68M |
|
482
Vornado Realty Trust
VNO
$7.24B
| $7.66M | 0.04% |
+291,197
| New | +$7.45M |
|
483
Knife River
KNF
$3.87B
| $7.62M | 0.04% |
108,603
+98,138
| +938% | +$7.33M |
|
|
484
PUT
Microsoft
MSFT
$3.74T
| $7.6M | 0.04% |
17,000
-5,800
| -25% | -$2.45M |
|
485
Webster Financial
WBS
$12.8B
| $7.6M | 0.04% |
+174,306
| New | +$7.76M |
|
486
CALL
Trade Desk
TTD
$6.37B
| $7.59M | 0.04% |
77,700
+42,200
| +119% | +$3.81M |
|
487
Associated Banc-Corp
ASB
$6.02B
| $7.55M | 0.04% |
357,099
+283,785
| +387% | +$5.98M |
|
488
iShares MSCI Brazil ETF
EWZ
$8.6B
| $7.52M | 0.04% |
275,227
-264,061
| -49% | -$8.01M |
|
489
CONMED
CNMD
$1.48B
| $7.51M | 0.04% |
108,321
-5,110
| -5% | -$373K |
|
490
Infosys
INFY
$51B
| $7.51M | 0.04% |
403,166
+43,522
| +12% | +$757K |
|
|
491
PUT
Visa
V
$677B
| $7.51M | 0.04% |
+28,600
| New | +$7.84M |
|
492
TechnipFMC
FTI
$29.5B
| $7.45M | 0.04% |
+284,873
| New | +$7.34M |
|
493
Progressive
PGR
$123B
| $7.42M | 0.04% |
35,708
-12,077
| -25% | -$2.53M |
|
494
Ametek
AME
$58.8B
| $7.36M | 0.04% |
44,175
-98,803
| -69% | -$17.1M |
|
495
CALL
Freeport-McMoran
FCX
$96.4B
| $7.34M | 0.04% |
151,000
+146,400
| +3,183% | +$7.38M |
|
496
PUT
Adobe
ADBE
$105B
| $7.33M | 0.04% |
13,200
-18,400
| -58% | -$8.91M |
|
497
Rush Street Interactive
RSI
$2.91B
| $7.33M | 0.04% |
+764,250
| New | +$6.12M |
|
498
Otter Tail
OTTR
$3.96B
| $7.33M | 0.04% |
83,663
+41,152
| +97% | +$3.6M |
|
499
NetApp
NTAP
$38.9B
| $7.32M | 0.04% |
56,813
-147,737
| -72% | -$16.6M |
|
|
500
Ulta Beauty
ULTA
$23.3B
| $7.32M | 0.04% |
+18,958
| New | +$7.71M |
|
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.