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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 | |
|---|---|---|---|---|---|---|
926
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.63M | 0.01% |
101,481
+88,854
| +704% | +$2.31M |
|
927
Herbalife
HLF
$1.28B
| $2.63M | 0.01% |
253,133
-88,984
| -26% | -$889K |
|
928
CALL
Intuit
INTU
$98B
| $2.63M | 0.01% |
4,000
-15,000
| -79% | -$9.3M |
|
929
Tandem Diabetes Care
TNDM
$1.61B
| $2.63M | 0.01% |
65,226
-12,109
| -16% | -$505K |
|
930
PUT
Avis
CAR
$4.84B
| $2.61M | 0.01% |
25,000
+11,300
| +82% | +$1.27M |
|
931
Innospec
IOSP
$2.31B
| $2.61M | 0.01% |
+21,141
| New | +$2.65M |
|
932
Corebridge Financial
CRBG
$15.3B
| $2.61M | 0.01% |
+89,648
| New | +$2.58M |
|
933
Kura Sushi USA
KRUS
$646M
| $2.61M | 0.01% |
+41,302
| New | +$4.17M |
|
934
CALL
Southern Copper
SCCO
$158B
| $2.6M | 0.01% |
26,048
+23,974
| +1,156% | +$2.52M |
|
935
CALL
United Rentals
URI
$69.7B
| $2.59M | 0.01% |
4,000
-9,900
| -71% | -$6.58M |
|
936
PUT
Domino's
DPZ
$11.6B
| $2.58M | 0.01% |
+5,000
| New | +$2.55M |
|
|
WBA
937
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 0.01% |
213,300
+52,400
| +33% | +$889K |
|
938
Hilton Worldwide
HLT
$72.2B
| $2.58M | 0.01% |
11,822
+6,873
| +139% | +$1.41M |
|
939
Archrock
AROC
$5.85B
| $2.58M | 0.01% |
+127,477
| New | +$2.53M |
|
940
Avnet
AVT
$7.87B
| $2.58M | 0.01% |
+50,042
| New | +$2.56M |
|
941
PUT
DexCom
DXCM
$34.5B
| $2.57M | 0.01% |
+22,700
| New | +$2.87M |
|
942
PUT
Roku
ROKU
$22.9B
| $2.57M | 0.01% |
42,900
-68,300
| -61% | -$4M |
|
943
PUT
CrowdStrike
CRWD
$230B
| $2.57M | 0.01% |
26,800
-92,800
| -78% | -$7.72M |
|
944
Biohaven
BHVN
$2.24B
| $2.56M | 0.01% |
73,856
+52,216
| +241% | +$2.06M |
|
945
PUT
SolarEdge
SEDG
$1.98B
| $2.56M | 0.01% |
101,300
+30,100
| +42% | +$1.56M |
|
946
EverQuote
EVER
$864M
| $2.53M | 0.01% |
121,178
+1,557
| +1% | +$32.9K |
|
947
Devon Energy
DVN
$48.8B
| $2.52M | 0.01% |
53,256
-146,015
| -73% | -$7.26M |
|
948
Valley National Bancorp
VLY
$8.3B
| $2.51M | 0.01% |
360,281
+187,766
| +109% | +$1.37M |
|
949
CALL
Global Payments
GPN
$25.1B
| $2.51M | 0.01% |
26,000
+18,400
| +242% | +$2.03M |
|
950
NovaGold Resources
NG
$3.4B
| $2.51M | 0.01% |
724,947
+252,263
| +53% | +$837K |
|
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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.