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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 | |
|---|---|---|---|---|---|---|
1001
CALL
On Holding
ONON
$10.6B
| $2.22M | 0.01% |
57,300
+46,800
| +446% | +$1.71M |
|
1002
PUT
Verizon
VZ
$200B
| $2.22M | 0.01% |
53,900
-7,800
| -13% | -$314K |
|
1003
PUT
Allstate
ALL
$65.9B
| $2.22M | 0.01% |
+13,900
| New | +$2.32M |
|
|
GES
1004
DELISTED
Guess Inc
GES
| $2.22M | 0.01% |
108,758
-72,641
| -40% | -$1.84M |
|
1005
PUT
Cloudflare
NET
$118B
| $2.21M | 0.01% |
26,700
-35,900
| -57% | -$2.9M |
|
1006
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.2M | 0.01% |
+98,682
| New | +$2.18M |
|
1007
Clean Harbors
CLH
$16.9B
| $2.2M | 0.01% |
+9,734
| New | +$2.04M |
|
|
LIF
1008
Life360
LIF
$4.09B
| $2.2M | 0.01% |
+67,918
| New | +$2.03M |
|
1009
Ameriprise Financial
AMP
$50.4B
| $2.19M | 0.01% |
+5,136
| New | +$2.19M |
|
1010
iShares US Technology ETF
IYW
$25.7B
| $2.19M | 0.01% |
+14,578
| New | +$2.01M |
|
1011
Clear Secure
YOU
$4.7B
| $2.19M | 0.01% |
117,216
+8,540
| +8% | +$155K |
|
1012
CALL
Salesforce
CRM
$165B
| $2.19M | 0.01% |
8,500
-24,200
| -74% | -$6.48M |
|
1013
PUT
Royal Caribbean
RCL
$82.9B
| $2.18M | 0.01% |
13,700
+5,600
| +69% | +$805K |
|
1014
Independent Bank
INDB
$4.05B
| $2.18M | 0.01% |
43,019
+19,080
| +80% | +$954K |
|
1015
CALL
Northrop Grumman
NOC
$81.6B
| $2.18M | 0.01% |
5,000
-7,000
| -58% | -$3.2M |
|
1016
PUT
Marathon Digital Holdings
MARA
$3.56B
| $2.18M | 0.01% |
109,600
-81,600
| -43% | -$1.55M |
|
1017
Hain Celestial
HAIN
$53.9M
| $2.17M | 0.01% |
314,701
+54,675
| +21% | +$376K |
|
|
HA
1018
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | 0.01% |
174,832
+15,497
| +10% | +$202K |
|
1019
Perrigo
PRGO
$1.78B
| $2.17M | 0.01% |
84,336
-11,031
| -12% | -$324K |
|
1020
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $2.16M | 0.01% |
+26,640
| New | +$2.17M |
|
1021
CALL
American Tower
AMT
$81.2B
| $2.16M | 0.01% |
11,100
-9,200
| -45% | -$1.72M |
|
1022
NextDecade
NEXT
$1.8B
| $2.16M | 0.01% |
+271,541
| New | +$1.87M |
|
1023
PUT
Iron Mountain
IRM
$37.7B
| $2.15M | 0.01% |
24,000
+20,400
| +567% | +$1.65M |
|
1024
CALL
Crocs
CROX
$6.36B
| $2.15M | 0.01% |
14,700
+12,700
| +635% | +$1.78M |
|
|
VPU
1025
Vanguard Utilities ETF
VPU
$8.52B
| $2.14M | 0.01% |
+14,479
| New | +$2.16M |
|
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.