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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 | |
|---|---|---|---|---|---|---|
876
Worthington Enterprises
WOR
$2.85B
| $2.9M | 0.01% |
61,224
-67,908
| -53% | -$3.84M |
|
877
Chevron
CVX
$388B
| $2.89M | 0.01% |
18,446
+8,196
| +80% | +$1.31M |
|
878
Wolverine World Wide
WWW
$1.63B
| $2.88M | 0.01% |
213,010
+50,779
| +31% | +$611K |
|
|
TGI
879
DELISTED
Triumph Group
TGI
| $2.88M | 0.01% |
186,574
-82,960
| -31% | -$1.18M |
|
|
SWI
880
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.86M | 0.01% |
237,640
+31,047
| +15% | +$359K |
|
881
Tronox
TROX
$958M
| $2.85M | 0.01% |
+181,554
| New | +$3.3M |
|
882
CALL
Charter Communications
CHTR
$18.7B
| $2.84M | 0.01% |
9,500
-3,000
| -24% | -$819K |
|
883
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.83M | 0.01% |
185,131
+45,717
| +33% | +$742K |
|
884
Argan
AGX
$7.84B
| $2.83M | 0.01% |
38,681
+34,406
| +805% | +$2.25M |
|
885
Janux Therapeutics
JANX
$978M
| $2.83M | 0.01% |
67,487
+61,072
| +952% | +$2.87M |
|
886
PUT
Realty Income
O
$59.6B
| $2.82M | 0.01% |
53,400
+42,200
| +377% | +$2.25M |
|
887
CALL
Occidental Petroleum
OXY
$57.7B
| $2.81M | 0.01% |
44,600
-2,200
| -5% | -$141K |
|
888
PUT
Cigna
CI
$73.5B
| $2.81M | 0.01% |
8,500
+7,300
| +608% | +$2.52M |
|
889
PUT
Cintas
CTAS
$80.3B
| $2.8M | 0.01% |
16,000
+13,600
| +567% | +$2.32M |
|
890
DraftKings
DKNG
$12.6B
| $2.79M | 0.01% |
+73,178
| New | +$3.04M |
|
891
Kite Realty
KRG
$5.31B
| $2.79M | 0.01% |
124,694
-411,640
| -77% | -$8.77M |
|
892
CALL
Devon Energy
DVN
$48.8B
| $2.79M | 0.01% |
58,800
-85,400
| -59% | -$4.25M |
|
893
CALL
Celestica
CLS
$43.8B
| $2.77M | 0.01% |
48,400
+20,200
| +72% | +$1.02M |
|
894
PUT
Booking.com
BKNG
$160B
| $2.77M | 0.01% |
17,500
+5,000
| +40% | +$741K |
|
895
Artisan Partners
APAM
$3.03B
| $2.77M | 0.01% |
+67,189
| New | +$2.9M |
|
896
DoorDash
DASH
$93.7B
| $2.77M | 0.01% |
25,445
-37,857
| -60% | -$4.56M |
|
897
Marriott International
MAR
$91.9B
| $2.76M | 0.01% |
11,436
-11,566
| -50% | -$2.78M |
|
898
Hamilton Insurance Group
HG
$2.32B
| $2.76M | 0.01% |
165,485
-1,942,273
| -92% | -$29.7M |
|
899
Comstock Resources
CRK
$3.99B
| $2.75M | 0.01% |
265,128
-218,537
| -45% | -$2.29M |
|
900
Kosmos Energy
KOS
$1.51B
| $2.75M | 0.01% |
495,764
-234,070
| -32% | -$1.37M |
|
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.