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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 | |
|---|---|---|---|---|---|---|
851
Dentsply Sirona
XRAY
$2.31B
| $3.09M | 0.02% |
123,972
+79,845
| +181% | +$2.29M |
|
852
DaVita
DVA
$11.4B
| $3.07M | 0.02% |
22,183
-5,811
| -21% | -$801K |
|
853
Seaboard Corp
SEB
$4.08B
| $3.07M | 0.02% |
970
+375
| +63% | +$1.21M |
|
854
PUT
KKR & Co
KKR
$103B
| $3.06M | 0.02% |
+29,100
| New | +$2.96M |
|
855
Cipher Digital
CIFR
$6.9B
| $3.06M | 0.02% |
+737,625
| New | +$3.05M |
|
856
Dollar General
DG
$26.9B
| $3.06M | 0.02% |
23,117
+13,590
| +143% | +$1.9M |
|
857
Par Pacific Holdings
PARR
$4.12B
| $3.04M | 0.02% |
120,449
+12,861
| +12% | +$380K |
|
858
CALL
Delta Air Lines
DAL
$60B
| $3.02M | 0.02% |
63,700
+55,800
| +706% | +$2.78M |
|
859
CALL
e.l.f. Beauty
ELF
$5.43B
| $3.01M | 0.02% |
14,300
-9,900
| -41% | -$1.76M |
|
860
Canadian Solar
CSIQ
$1.04B
| $3.01M | 0.02% |
+204,274
| New | +$3.46M |
|
861
Hertz
HTZ
$838M
| $3.01M | 0.02% |
+852,785
| New | +$4.33M |
|
862
Addus HomeCare
ADUS
$2.2B
| $3M | 0.02% |
25,869
-21,121
| -45% | -$2.26M |
|
863
CALL
Marvell Technology
MRVL
$199B
| $3M | 0.02% |
42,900
-110,400
| -72% | -$7.74M |
|
864
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $2.98M | 0.02% |
+19,807
| New | +$3.01M |
|
865
PUT
Align Technology
ALGN
$12.5B
| $2.97M | 0.02% |
+12,300
| New | +$3.42M |
|
866
Linde
LIN
$220B
| $2.97M | 0.02% |
+6,762
| New | +$2.98M |
|
|
HEES
867
DELISTED
H&E Equipment Services
HEES
| $2.96M | 0.02% |
67,117
+49,935
| +291% | +$2.56M |
|
|
SHOE
868
Shoe Station Group
SHOE
$415M
| $2.96M | 0.02% |
+80,230
| New | +$2.85M |
|
|
AD
869
Array Digital Infrastructure
AD
$3.09B
| $2.94M | 0.02% |
52,594
-102,479
| -66% | -$4.51M |
|
870
AMERISAFE
AMSF
$504M
| $2.94M | 0.02% |
66,883
+35,256
| +111% | +$1.62M |
|
871
Wabash National
WNC
$509M
| $2.93M | 0.02% |
+134,073
| New | +$3.16M |
|
|
AAMI
872
Acadian Asset Management
AAMI
$3.31B
| $2.93M | 0.02% |
131,962
-1,965
| -1% | -$44.4K |
|
873
Genpact
G
$5.78B
| $2.91M | 0.01% |
90,423
-69,932
| -44% | -$2.26M |
|
874
General Motors
GM
$75.8B
| $2.9M | 0.01% |
62,462
-149,440
| -71% | -$6.75M |
|
875
Viper Energy
VNOM
$14.8B
| $2.9M | 0.01% |
77,228
+52,831
| +217% | +$2.01M |
|
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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.