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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 | |
|---|---|---|---|---|---|---|
1026
Preferred Bank
PFBC
$1.28B
| $2.14M | 0.01% |
28,352
-10,861
| -28% | -$821K |
|
1027
CALL
Best Buy
BBY
$18B
| $2.13M | 0.01% |
25,300
-26,000
| -51% | -$2.06M |
|
1028
PUT
Cummins
CMI
$87B
| $2.13M | 0.01% |
7,700
-5,500
| -42% | -$1.57M |
|
1029
BOK Financial
BOKF
$8.85B
| $2.12M | 0.01% |
23,173
-51,503
| -69% | -$4.65M |
|
1030
PUT
Cadence Design Systems
CDNS
$89.2B
| $2.12M | 0.01% |
6,900
+5,100
| +283% | +$1.51M |
|
1031
Lexeo Therapeutics
LXEO
$407M
| $2.12M | 0.01% |
+132,187
| New | +$1.92M |
|
|
VRE
1032
DELISTED
Veris Residential
VRE
| $2.11M | 0.01% |
140,829
-17,676
| -11% | -$264K |
|
1033
Sunstone Hotel Investors
SHO
$2.02B
| $2.1M | 0.01% |
200,971
-59,196
| -23% | -$613K |
|
1034
Arm
ARM
$298B
| $2.1M | 0.01% |
+12,819
| New | +$1.59M |
|
1035
Pentair
PNR
$10.7B
| $2.1M | 0.01% |
27,352
+16,846
| +160% | +$1.36M |
|
|
K
1036
DELISTED
Kellanova
K
| $2.09M | 0.01% |
36,279
-48,791
| -57% | -$2.88M |
|
1037
Norfolk Southern
NSC
$75.9B
| $2.09M | 0.01% |
+9,718
| New | +$2.25M |
|
1038
PUT
GoDaddy
GDDY
$12.7B
| $2.08M | 0.01% |
14,900
+6,200
| +71% | +$818K |
|
1039
Blend Labs
BLND
$367M
| $2.08M | 0.01% |
881,427
-14,990
| -2% | -$39.7K |
|
1040
NeoGenomics
NEO
$2.11B
| $2.08M | 0.01% |
+149,808
| New | +$2.12M |
|
1041
International Seaways
INSW
$4.71B
| $2.08M | 0.01% |
35,118
-14,322
| -29% | -$834K |
|
1042
PUT
AutoZone
AZO
$49.6B
| $2.07M | 0.01% |
700
+500
| +250% | +$1.46M |
|
1043
Darden Restaurants
DRI
$25.4B
| $2.07M | 0.01% |
+13,688
| New | +$2.08M |
|
1044
Tootsie Roll Industries
TR
$3.02B
| $2.07M | 0.01% |
71,803
-11,268
| -14% | -$318K |
|
1045
Varonis Systems
VRNS
$5.26B
| $2.07M | 0.01% |
43,087
+37,924
| +735% | +$1.68M |
|
1046
PUT
Hims & Hers Health
HIMS
$6.71B
| $2.07M | 0.01% |
+102,300
| New | +$1.7M |
|
1047
Baxter International
BAX
$14B
| $2.06M | 0.01% |
+61,650
| New | +$2.27M |
|
1048
CF Industries
CF
$17.7B
| $2.06M | 0.01% |
+27,805
| New | +$2.16M |
|
|
MASI
1049
DELISTED
Masimo
MASI
| $2.06M | 0.01% |
+16,335
| New | +$2.15M |
|
1050
PUT
Marriott International
MAR
$91.9B
| $2.06M | 0.01% |
8,500
-34,700
| -80% | -$8.33M |
|
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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.