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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 | |
|---|---|---|---|---|---|---|
|
DESP
826
DELISTED
Despegar.com
DESP
| $3.31M | 0.02% |
249,996
+95,370
| +62% | +$1.26M |
|
827
PUT
Global Payments
GPN
$25.1B
| $3.31M | 0.02% |
+34,200
| New | +$3.77M |
|
828
ARK Innovation ETF
ARKK
$6.54B
| $3.3M | 0.02% |
75,000
+19,981
| +36% | +$892K |
|
829
Service Corp International
SCI
$11.3B
| $3.29M | 0.02% |
+46,306
| New | +$3.29M |
|
830
PUT
BILL Holdings
BILL
$5.11B
| $3.29M | 0.02% |
62,500
+45,400
| +265% | +$2.57M |
|
831
Viking Holdings
VIK
$47.3B
| $3.28M | 0.02% |
+96,601
| New | +$2.91M |
|
832
EastGroup Properties
EGP
$11B
| $3.28M | 0.02% |
19,268
-34,336
| -64% | -$5.68M |
|
833
CALL
Trump Media & Technology Group
DJT
$2.31B
| $3.27M | 0.02% |
+100,000
| New | +$4.2M |
|
834
Exelixis
EXEL
$12.5B
| $3.27M | 0.02% |
+145,611
| New | +$3.23M |
|
|
HAPN
835
Happen Inc
HAPN
$2.27B
| $3.26M | 0.02% |
384,806
+162,672
| +73% | +$1.39M |
|
836
PUT
Walt Disney
DIS
$181B
| $3.25M | 0.02% |
32,700
-92,700
| -74% | -$9.98M |
|
|
AIV
837
Aimco
AIV
$379M
| $3.2M | 0.02% |
+386,225
| New | +$3.11M |
|
838
Cboe Global Markets
CBOE
$30.6B
| $3.19M | 0.02% |
+18,786
| New | +$3.34M |
|
|
ALEX
839
DELISTED
Alexander & Baldwin
ALEX
| $3.19M | 0.02% |
188,278
-12,080
| -6% | -$199K |
|
840
CALL
Medtronic
MDT
$116B
| $3.19M | 0.02% |
40,500
-12,400
| -23% | -$1.02M |
|
|
841
PUT
Medtronic
MDT
$116B
| $3.16M | 0.02% |
40,100
+13,800
| +52% | +$1.13M |
|
|
TMHC
842
DELISTED
Taylor Morrison
TMHC
| $3.15M | 0.02% |
+56,884
| New | +$3.25M |
|
843
Spectrum Brands
SPB
$2.09B
| $3.13M | 0.02% |
+36,395
| New | +$3.16M |
|
844
Phillips 66
PSX
$92.8B
| $3.13M | 0.02% |
+22,142
| New | +$3.28M |
|
845
PUT
Las Vegas Sands
LVS
$29.6B
| $3.12M | 0.02% |
70,500
+62,500
| +781% | +$2.92M |
|
846
Sanmina
SANM
$11.1B
| $3.11M | 0.02% |
46,908
-14,052
| -23% | -$899K |
|
847
PUT
Williams-Sonoma
WSM
$28.5B
| $3.11M | 0.02% |
22,000
+18,400
| +511% | +$2.74M |
|
|
DX
848
Dynex Capital
DX
$3.23B
| $3.1M | 0.02% |
+259,573
| New | +$3.12M |
|
849
Viasat
VSAT
$11.4B
| $3.1M | 0.02% |
243,951
+146,675
| +151% | +$2.34M |
|
|
ETRN
850
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.09M | 0.02% |
238,047
+227,844
| +2,233% | +$3.06M |
|
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.