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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Datadog
DDOG
$90.6B
| $2.05M | 0.01% |
15,800
+5,900
| +60% | +$714K |
|
1052
Forward Air
FWRD
$682M
| $2.05M | 0.01% |
107,431
+57,590
| +116% | +$1.19M |
|
1053
CALL
McKesson
MCK
$99.9B
| $2.04M | 0.01% |
3,500
+2,500
| +250% | +$1.39M |
|
1054
TPG
TPG
$8.86B
| $2.04M | 0.01% |
+49,200
| New | +$2.1M |
|
1055
First Financial Bankshares
FFIN
$5.04B
| $2.04M | 0.01% |
+68,954
| New | +$2.06M |
|
1056
PUT
eBay
EBAY
$46.5B
| $2.04M | 0.01% |
37,900
+22,100
| +140% | +$1.15M |
|
1057
PUT
Teradyne
TER
$64.2B
| $2.03M | 0.01% |
+13,700
| New | +$1.74M |
|
1058
Quanta Services
PWR
$101B
| $2.03M | 0.01% |
+7,977
| New | +$2.11M |
|
|
OSG
1059
Octave Specialty Group
OSG
$212M
| $2.02M | 0.01% |
157,759
+56,629
| +56% | +$864K |
|
1060
InvenTrust Properties
IVT
$2.62B
| $2.02M | 0.01% |
81,574
-10,341
| -11% | -$256K |
|
1061
PUT
Trade Desk
TTD
$6.84B
| $2.01M | 0.01% |
20,600
+17,100
| +489% | +$1.54M |
|
1062
Biogen
BIIB
$31.1B
| $2.01M | 0.01% |
8,668
-36,374
| -81% | -$7.9M |
|
|
GATO
1063
DELISTED
Gatos Silver, Inc.
GATO
| $2.01M | 0.01% |
+192,163
| New | +$2.03M |
|
1064
AtriCure
ATRC
$2.21B
| $2M | 0.01% |
+87,974
| New | +$2.03M |
|
1065
Weave Communications
WEAV
$426M
| $2M | 0.01% |
221,600
+33,356
| +18% | +$325K |
|
1066
United Rentals
URI
$69.7B
| $2M | 0.01% |
+3,088
| New | +$2.05M |
|
1067
Qualys
QLYS
$6.78B
| $2M | 0.01% |
+13,998
| New | +$2.13M |
|
1068
Aramark
ARMK
$16.1B
| $1.99M | 0.01% |
+58,420
| New | +$1.9M |
|
|
DAY
1069
DELISTED
Dayforce
DAY
| $1.99M | 0.01% |
+40,052
| New | +$2.29M |
|
1070
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.99M | 0.01% |
+44,990
| New | +$2.03M |
|
1071
BlueLinx
BXC
$705M
| $1.98M | 0.01% |
21,294
-6,544
| -24% | -$694K |
|
1072
CALL
Deere & Co
DE
$165B
| $1.98M | 0.01% |
5,300
-23,000
| -81% | -$8.97M |
|
1073
PUT
Antero Resources
AR
$11.3B
| $1.97M | 0.01% |
+60,500
| New | +$1.98M |
|
1074
LendingTree
TREE
$461M
| $1.97M | 0.01% |
47,459
+1,855
| +4% | +$78.3K |
|
1075
Sylvamo
SLVM
$1.55B
| $1.97M | 0.01% |
+28,757
| New | +$1.9M |
|
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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.