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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 | |
|---|---|---|---|---|---|---|
|
AZEK
751
DELISTED
The AZEK Co
AZEK
| $3.94M | 0.02% |
93,449
-148,591
| -61% | -$6.88M |
|
752
Charles River Laboratories
CRL
$13.4B
| $3.92M | 0.02% |
18,998
-1,697
| -8% | -$385K |
|
753
NMI Holdings
NMIH
$3.42B
| $3.92M | 0.02% |
115,246
+69,343
| +151% | +$2.23M |
|
754
Constellium
CSTM
$3.95B
| $3.92M | 0.02% |
207,725
+78,525
| +61% | +$1.63M |
|
755
CALL
Five Below
FIVE
$13.4B
| $3.91M | 0.02% |
35,900
+32,700
| +1,022% | +$4.53M |
|
756
Coupang
CPNG
$29.3B
| $3.91M | 0.02% |
186,537
-392,416
| -68% | -$8.51M |
|
757
Polaris
PII
$3.91B
| $3.9M | 0.02% |
49,832
-18,333
| -27% | -$1.55M |
|
758
Newell Brands
NWL
$2.63B
| $3.88M | 0.02% |
605,966
-109,104
| -15% | -$812K |
|
759
CALL
W.W. Grainger
GWW
$62.2B
| $3.88M | 0.02% |
4,300
+300
| +8% | +$282K |
|
760
PUT
KLA
KLAC
$274B
| $3.88M | 0.02% |
47,000
-16,000
| -25% | -$1.18M |
|
761
Alarm.com
ALRM
$2.74B
| $3.87M | 0.02% |
60,980
+57,827
| +1,834% | +$3.82M |
|
762
CALL
Dick's Sporting Goods
DKS
$18.1B
| $3.87M | 0.02% |
18,000
-14,900
| -45% | -$3.1M |
|
763
Cheniere Energy
LNG
$55B
| $3.86M | 0.02% |
+22,085
| New | +$3.52M |
|
764
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.85M | 0.02% |
+280,141
| New | +$4.08M |
|
765
CALL
Adobe
ADBE
$108B
| $3.83M | 0.02% |
6,900
-6,900
| -50% | -$3.34M |
|
766
PUT
JPMorgan Chase
JPM
$965B
| $3.82M | 0.02% |
18,900
-19,900
| -51% | -$3.89M |
|
767
Cigna
CI
$73.5B
| $3.82M | 0.02% |
+11,558
| New | +$3.99M |
|
768
PUT
Citigroup
C
$233B
| $3.82M | 0.02% |
60,200
+2,700
| +5% | +$166K |
|
769
Snap-on
SNA
$20.9B
| $3.82M | 0.02% |
14,601
+9,477
| +185% | +$2.6M |
|
770
PUT
NetApp
NTAP
$40.2B
| $3.81M | 0.02% |
+29,600
| New | +$3.32M |
|
771
Floor & Decor
FND
$6.27B
| $3.8M | 0.02% |
38,193
-8,057
| -17% | -$927K |
|
772
Lincoln National
LNC
$8.67B
| $3.77M | 0.02% |
121,350
-56,007
| -32% | -$1.69M |
|
773
CALL
Merck
MRK
$334B
| $3.75M | 0.02% |
30,300
-37,100
| -55% | -$4.78M |
|
774
Macy's
M
$6.27B
| $3.74M | 0.02% |
195,002
-384,263
| -66% | -$7.34M |
|
775
PUT
Analog Devices
ADI
$186B
| $3.74M | 0.02% |
16,400
+10,200
| +165% | +$2.18M |
|
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.