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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 | |
|---|---|---|---|---|---|---|
526
CALL
Warner Bros
WBD
$67.9B
| $6.87M | 0.04% |
923,900
+6,500
| +0.7% | +$52.1K |
|
527
Kadant
KAI
$4B
| $6.85M | 0.04% |
23,332
+12,807
| +122% | +$3.65M |
|
528
Conagra Brands
CAG
$7.14B
| $6.83M | 0.04% |
+240,299
| New | +$7.22M |
|
529
Zoom
ZM
$31.1B
| $6.81M | 0.03% |
115,017
-260,132
| -69% | -$16M |
|
530
Mueller Water Products
MWA
$4.09B
| $6.8M | 0.03% |
379,457
+289,748
| +323% | +$4.98M |
|
531
ABM Industries
ABM
$2.83B
| $6.8M | 0.03% |
134,442
-30,159
| -18% | -$1.41M |
|
532
CALL
Target
TGT
$69.2B
| $6.8M | 0.03% |
45,900
-9,700
| -17% | -$1.53M |
|
533
Norwegian Cruise Line
NCLH
$8.59B
| $6.79M | 0.03% |
361,212
+160,226
| +80% | +$2.81M |
|
534
CALL
Advanced Micro Devices
AMD
$774B
| $6.78M | 0.03% |
41,800
-120,400
| -74% | -$19.4M |
|
535
Vital Farms
VITL
$496M
| $6.72M | 0.03% |
+143,627
| New | +$4.95M |
|
536
Booz Allen Hamilton
BAH
$9.45B
| $6.72M | 0.03% |
+43,638
| New | +$6.54M |
|
537
CALL
Accenture
ACN
$110B
| $6.64M | 0.03% |
21,900
+18,600
| +564% | +$5.7M |
|
538
Universal Health Services
UHS
$9.94B
| $6.62M | 0.03% |
35,821
+32,217
| +894% | +$5.7M |
|
539
Anterix
ATEX
$1.81B
| $6.62M | 0.03% |
167,186
+29,347
| +21% | +$950K |
|
540
Lockheed Martin
LMT
$138B
| $6.62M | 0.03% |
+14,165
| New | +$6.55M |
|
|
ALE
541
DELISTED
Allete
ALE
| $6.61M | 0.03% |
+106,013
| New | +$6.53M |
|
542
Royal Caribbean
RCL
$82.1B
| $6.6M | 0.03% |
41,389
+635
| +2% | +$91.3K |
|
543
CALL
Chevron
CVX
$386B
| $6.59M | 0.03% |
42,100
-65,200
| -61% | -$10.4M |
|
544
CALL
Amphenol
APH
$206B
| $6.58M | 0.03% |
97,700
+92,900
| +1,935% | +$5.86M |
|
545
CALL
Johnson & Johnson
JNJ
$626B
| $6.58M | 0.03% |
45,000
-55,800
| -55% | -$8.3M |
|
546
Carter's
CRI
$1.46B
| $6.56M | 0.03% |
105,866
+82,274
| +349% | +$5.71M |
|
547
NovoCure
NVCR
$2.06B
| $6.55M | 0.03% |
382,582
+17,161
| +5% | +$302K |
|
548
CALL
Dollar Tree
DLTR
$24.6B
| $6.55M | 0.03% |
61,300
+22,000
| +56% | +$2.6M |
|
549
Envista
NVST
$4.58B
| $6.54M | 0.03% |
393,356
+193,590
| +97% | +$3.66M |
|
550
Boeing
BA
$184B
| $6.52M | 0.03% |
35,797
+7,381
| +26% | +$1.32M |
|
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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.