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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 | |
|---|---|---|---|---|---|---|
976
PUT
Applied Materials
AMAT
$424B
| $2.38M | 0.01% |
10,100
-44,300
| -81% | -$9.51M |
|
977
PUT
Crocs
CROX
$6.36B
| $2.38M | 0.01% |
+16,300
| New | +$2.29M |
|
978
CALL
Home Depot
HD
$341B
| $2.38M | 0.01% |
6,900
-33,800
| -83% | -$11.5M |
|
979
Xponential Fitness
XPOF
$206M
| $2.37M | 0.01% |
152,047
+11,958
| +9% | +$147K |
|
980
CALL
Hims & Hers Health
HIMS
$6.71B
| $2.37M | 0.01% |
+117,400
| New | +$1.95M |
|
981
Radian Group
RDN
$4.92B
| $2.36M | 0.01% |
+75,772
| New | +$2.34M |
|
982
Choice Hotels
CHH
$4.71B
| $2.34M | 0.01% |
19,702
-102,660
| -84% | -$12.1M |
|
983
Adecoagro
AGRO
$1.31B
| $2.34M | 0.01% |
240,613
+33,894
| +16% | +$351K |
|
984
Vanguard Health Care ETF
VHT
$19B
| $2.34M | 0.01% |
+8,782
| New | +$2.3M |
|
985
ZIM Integrated Shipping Services
ZIM
$3.23B
| $2.34M | 0.01% |
105,365
-28,822
| -21% | -$466K |
|
986
PUT
Freeport-McMoran
FCX
$93.6B
| $2.33M | 0.01% |
48,000
+800
| +2% | +$40.3K |
|
987
PUT
Generac Holdings
GNRC
$12.8B
| $2.33M | 0.01% |
+17,600
| New | +$2.43M |
|
988
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.32M | 0.01% |
+25,000
| New | +$2.24M |
|
|
OLK
989
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.29M | 0.01% |
90,034
-37,930
| -30% | -$902K |
|
990
SharkNinja
SN
$26.6B
| $2.28M | 0.01% |
+30,382
| New | +$2.14M |
|
991
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $2.28M | 0.01% |
+9,137
| New | +$2.19M |
|
992
Vanguard Information Technology ETF
VGT
$151B
| $2.26M | 0.01% |
+31,376
| New | +$2.09M |
|
993
CALL
Analog Devices
ADI
$186B
| $2.26M | 0.01% |
9,900
+2,700
| +38% | +$576K |
|
|
SCHV
994
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $2.25M | 0.01% |
+91,254
| New | +$2.25M |
|
995
Flywire
FLYW
$2.22B
| $2.25M | 0.01% |
+137,061
| New | +$2.59M |
|
996
Southwest Gas
SWX
$6.67B
| $2.24M | 0.01% |
+31,891
| New | +$2.39M |
|
997
Smith & Wesson
SWBI
$643M
| $2.24M | 0.01% |
155,910
+90,175
| +137% | +$1.48M |
|
998
PUT
Consolidated Edison
ED
$40.1B
| $2.24M | 0.01% |
+25,000
| New | +$2.32M |
|
999
Guidewire Software
GWRE
$15.2B
| $2.23M | 0.01% |
+16,202
| New | +$1.95M |
|
1000
Aspen Aerogels
ASPN
$504M
| $2.23M | 0.01% |
+93,480
| New | +$2.19M |
|
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.