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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 | |
|---|---|---|---|---|---|---|
601
PUT
Nucor
NUE
$61.9B
| $5.8M | 0.03% |
36,700
+34,300
| +1,429% | +$5.96M |
|
602
Columbia Sportswear
COLM
$2.88B
| $5.76M | 0.03% |
72,776
-30,726
| -30% | -$2.48M |
|
603
Lazard
LAZ
$4.24B
| $5.74M | 0.03% |
150,365
+49,750
| +49% | +$1.94M |
|
604
PUT
NXP Semiconductors
NXPI
$59.6B
| $5.73M | 0.03% |
21,300
+12,800
| +151% | +$3.3M |
|
605
PUT
Airbnb
ABNB
$111B
| $5.73M | 0.03% |
37,800
+24,900
| +193% | +$3.8M |
|
606
Sonic Automotive
SAH
$2.55B
| $5.72M | 0.03% |
104,994
+5,308
| +5% | +$294K |
|
607
Fortrea Holdings
FTRE
$1.86B
| $5.72M | 0.03% |
+245,000
| New | +$7.61M |
|
608
Waste Management
WM
$90.7B
| $5.71M | 0.03% |
26,755
+19,155
| +252% | +$3.98M |
|
609
Gibraltar Industries
ROCK
$1.48B
| $5.71M | 0.03% |
83,263
+80,317
| +2,726% | +$5.85M |
|
610
OneMain Financial
OMF
$7.32B
| $5.7M | 0.03% |
117,628
+38,676
| +49% | +$1.9M |
|
611
Cellebrite
CLBT
$4B
| $5.69M | 0.03% |
475,800
-90,162
| -16% | -$1.01M |
|
612
Fortune Brands Innovations
FBIN
$5.97B
| $5.68M | 0.03% |
87,510
-127,478
| -59% | -$9.2M |
|
613
PUT
Southern Copper
SCCO
$164B
| $5.66M | 0.03% |
+56,745
| New | +$5.97M |
|
614
Hecla Mining
HL
$11.9B
| $5.65M | 0.03% |
+1,164,064
| New | +$6.21M |
|
615
Franklin Electric
FELE
$4.77B
| $5.64M | 0.03% |
58,557
+49,584
| +553% | +$4.94M |
|
616
PUT
Five Below
FIVE
$13B
| $5.62M | 0.03% |
51,600
+47,200
| +1,073% | +$6.54M |
|
617
Brady Corp
BRC
$4.48B
| $5.6M | 0.03% |
84,875
-84,257
| -50% | -$5.27M |
|
618
PUT
Target
TGT
$69.2B
| $5.58M | 0.03% |
+37,700
| New | +$5.93M |
|
619
CALL
CAVA Group
CAVA
$7.08B
| $5.57M | 0.03% |
+60,100
| New | +$4.64M |
|
|
620
CALL
Nucor
NUE
$61.9B
| $5.55M | 0.03% |
35,100
+15,200
| +76% | +$2.64M |
|
621
CALL
Cameco
CCJ
$43B
| $5.54M | 0.03% |
112,600
-8,100
| -7% | -$411K |
|
622
CALL
United Parcel Service
UPS
$88.8B
| $5.53M | 0.03% |
40,400
-177,200
| -81% | -$25.4M |
|
|
VTLE
623
DELISTED
Vital Energy
VTLE
| $5.52M | 0.03% |
123,183
+25,965
| +27% | +$1.29M |
|
624
Globus Medical
GMED
$11.4B
| $5.5M | 0.03% |
80,233
+74,913
| +1,408% | +$4.48M |
|
625
Granite Construction
GVA
$5.49B
| $5.49M | 0.03% |
88,557
+13,147
| +17% | +$779K |
|
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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.