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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.27T
| $33.8M | 0.17% |
273,294
-13,616
| -5% | -$1.38M |
|
77
PayPal
PYPL
$50.5B
| $33.3M | 0.17% |
573,896
-314,343
| -35% | -$20M |
|
78
Franklin Resources
BEN
$17B
| $33.1M | 0.17% |
1,480,834
+964,617
| +187% | +$23.2M |
|
79
CALL
Eli Lilly
LLY
$1.1T
| $33M | 0.17% |
36,400
-41,100
| -53% | -$32.9M |
|
80
Deckers Outdoor
DECK
$13.3B
| $32.5M | 0.17% |
201,444
+154,920
| +333% | +$23.8M |
|
81
EPAM Systems
EPAM
$5.02B
| $32.5M | 0.17% |
172,605
+150,634
| +686% | +$32.1M |
|
82
CALL
Netflix
NFLX
$318B
| $31.9M | 0.16% |
473,000
-63,000
| -12% | -$3.93M |
|
83
PUT
Dell
DELL
$296B
| $31.7M | 0.16% |
229,500
+213,100
| +1,299% | +$28.6M |
|
84
Thermo Fisher Scientific
TMO
$222B
| $31.3M | 0.16% |
+56,589
| New | +$32.4M |
|
85
CALL
First Solar
FSLR
$25.7B
| $31M | 0.16% |
137,400
+116,000
| +542% | +$25.3M |
|
86
Sysco
SYY
$40.1B
| $30.9M | 0.16% |
433,520
+417,488
| +2,604% | +$31.2M |
|
87
PUT
Capri Holdings
CPRI
$1.75B
| $30.8M | 0.16% |
930,100
+130,100
| +16% | +$4.71M |
|
88
CALL
GE Aerospace
GE
$380B
| $30.7M | 0.16% |
193,400
+176,109
| +1,019% | +$28.1M |
|
89
CALL
Pfizer
PFE
$154B
| $30.7M | 0.16% |
1,097,100
+403,500
| +58% | +$11.1M |
|
90
CALL
Amazon
AMZN
$3T
| $30.6M | 0.16% |
158,600
+85,200
| +116% | +$15.7M |
|
|
WCC
91
WESCO International
WCC
$17.9B
| $30.6M | 0.16% |
193,032
+63,341
| +49% | +$10.8M |
|
92
Philip Morris
PM
$290B
| $30.3M | 0.16% |
299,444
-213,060
| -42% | -$20.8M |
|
93
CRH
CRH
$66.9B
| $30.3M | 0.16% |
404,548
-159,877
| -28% | -$12.8M |
|
94
MSCI
MSCI
$40.9B
| $30.3M | 0.16% |
62,837
-6,288
| -9% | -$3.12M |
|
95
Broadcom
AVGO
$2.01T
| $30.2M | 0.15% |
187,790
+180,450
| +2,458% | +$25.3M |
|
96
Cardinal Health
CAH
$55.5B
| $29.9M | 0.15% |
304,010
-227,385
| -43% | -$23.2M |
|
97
iShares Bitcoin Trust
IBIT
$47.6B
| $29.7M | 0.15% |
+869,565
| New | +$32.5M |
|
|
CNH
98
CNH Industrial
CNH
$16.9B
| $29.6M | 0.15% |
2,921,342
+1,507,581
| +107% | +$17.1M |
|
99
NRG Energy
NRG
$25B
| $29.5M | 0.15% |
378,556
+60,779
| +19% | +$4.71M |
|
100
ON Semiconductor
ON
$31.1B
| $29.5M | 0.15% |
+429,849
| New | +$30.2M |
|
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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.