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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 | |
|---|---|---|---|---|---|---|
901
Cohu
COHU
$2.76B
| $2.74M | 0.01% |
82,691
-41,616
| -33% | -$1.29M |
|
902
CALL
Biogen
BIIB
$31.1B
| $2.74M | 0.01% |
11,800
+7,100
| +151% | +$1.54M |
|
903
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $2.73M | 0.01% |
+46,083
| New | +$2.82M |
|
904
Schrodinger
SDGR
$1.38B
| $2.73M | 0.01% |
141,315
+90,341
| +177% | +$2.08M |
|
905
Group 1 Automotive
GPI
$3.14B
| $2.73M | 0.01% |
9,190
+3,148
| +52% | +$932K |
|
906
PUT
Devon Energy
DVN
$48.8B
| $2.73M | 0.01% |
+57,500
| New | +$2.86M |
|
|
RNAM
907
DELISTED
Avidity Biosciences
RNAM
| $2.72M | 0.01% |
66,544
-2,343
| -3% | -$67.2K |
|
908
New Mountain Finance
NMFC
$736M
| $2.72M | 0.01% |
222,081
-5,748
| -3% | -$72K |
|
909
Voya Financial
VOYA
$9.16B
| $2.72M | 0.01% |
38,161
+32,571
| +583% | +$2.34M |
|
910
Warby Parker
WRBY
$3.2B
| $2.71M | 0.01% |
+168,975
| New | +$2.5M |
|
911
CALL
Monolithic Power Systems
MPWR
$67B
| $2.71M | 0.01% |
3,300
-900
| -21% | -$649K |
|
912
PUT
General Mills
GIS
$20.8B
| $2.71M | 0.01% |
42,800
-8,600
| -17% | -$591K |
|
913
ICF International
ICFI
$1.6B
| $2.7M | 0.01% |
+18,180
| New | +$2.63M |
|
914
PUT
Oracle
ORCL
$450B
| $2.68M | 0.01% |
19,000
+13,600
| +252% | +$1.69M |
|
915
Sonoco
SON
$5.77B
| $2.68M | 0.01% |
+52,890
| New | +$3.06M |
|
916
Scholastic
SCHL
$784M
| $2.68M | 0.01% |
75,566
+24,339
| +48% | +$870K |
|
917
CALL
Fair Isaac
FICO
$24B
| $2.68M | 0.01% |
1,800
+400
| +29% | +$517K |
|
918
CALL
Wells Fargo
WFC
$266B
| $2.67M | 0.01% |
44,900
-109,900
| -71% | -$6.49M |
|
919
American Airlines Group
AAL
$9.97B
| $2.66M | 0.01% |
234,511
+181,111
| +339% | +$2.38M |
|
920
iShares Silver Trust
SLV
$31.3B
| $2.66M | 0.01% |
100,000
+38,699
| +63% | +$1.02M |
|
|
PARA
921
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.01% |
255,413
-1,625,721
| -86% | -$19M |
|
922
BJ's Restaurants
BJRI
$1.42B
| $2.64M | 0.01% |
+76,217
| New | +$2.61M |
|
923
Groupon
GRPN
$894M
| $2.64M | 0.01% |
172,822
+33,645
| +24% | +$449K |
|
924
TransAlta
TAC
$3.99B
| $2.64M | 0.01% |
373,225
+7,747
| +2% | +$53.1K |
|
925
Applied Digital
APLD
$8.81B
| $2.64M | 0.01% |
+444,050
| New | +$1.72M |
|
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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.