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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Emcor
EME
$36.7B
| $1.97M | 0.01% |
+5,400
| New | +$1.99M |
|
1077
Evercore
EVR
$12B
| $1.97M | 0.01% |
+9,458
| New | +$1.84M |
|
1078
Avista
AVA
$3.24B
| $1.97M | 0.01% |
+56,880
| New | +$2.03M |
|
1079
KRONOS Worldwide
KRO
$996M
| $1.96M | 0.01% |
156,360
-7,739
| -5% | -$97.7K |
|
1080
Hamilton Lane
HLNE
$5.91B
| $1.96M | 0.01% |
+15,875
| New | +$1.86M |
|
1081
Ecolab
ECL
$77.4B
| $1.96M | 0.01% |
8,241
+4,332
| +111% | +$1M |
|
1082
US Bancorp
USB
$102B
| $1.96M | 0.01% |
49,389
-197,513
| -80% | -$8.05M |
|
1083
PUT
e.l.f. Beauty
ELF
$5.43B
| $1.96M | 0.01% |
9,300
-19,600
| -68% | -$3.48M |
|
1084
SolarEdge
SEDG
$1.98B
| $1.95M | 0.01% |
+77,380
| New | +$4.02M |
|
1085
Barings BDC
BBDC
$987M
| $1.95M | 0.01% |
200,274
+24,017
| +14% | +$230K |
|
1086
Carpenter Technology
CRS
$26.6B
| $1.94M | 0.01% |
+17,729
| New | +$1.7M |
|
|
ODP
1087
DELISTED
ODP
ODP
| $1.94M | 0.01% |
49,471
+15,970
| +48% | +$711K |
|
1088
PUT
Waste Management
WM
$89.6B
| $1.94M | 0.01% |
9,100
-4,600
| -34% | -$956K |
|
1089
Mattel
MAT
$4.25B
| $1.94M | 0.01% |
119,320
+106,240
| +812% | +$1.93M |
|
|
PGRE
1090
DELISTED
Paramount Group
PGRE
| $1.94M | 0.01% |
419,008
+349,222
| +500% | +$1.62M |
|
1091
CALL
NXP Semiconductors
NXPI
$58.5B
| $1.94M | 0.01% |
7,200
-10,000
| -58% | -$2.58M |
|
1092
Keurig Dr Pepper
KDP
$42.3B
| $1.94M | 0.01% |
57,988
-1,136,948
| -95% | -$37.7M |
|
1093
PUT
Air Products & Chemicals
APD
$68B
| $1.94M | 0.01% |
7,500
-17,700
| -70% | -$4.49M |
|
1094
Fidelity National Financial
FNF
$13.1B
| $1.93M | 0.01% |
+39,093
| New | +$1.97M |
|
1095
MidCap Financial Investment
MFIC
$811M
| $1.93M | 0.01% |
127,360
+77,020
| +153% | +$1.18M |
|
1096
Oceaneering
OII
$5.11B
| $1.92M | 0.01% |
+81,255
| New | +$1.88M |
|
1097
CALL
Shopify
SHOP
$204B
| $1.92M | 0.01% |
29,100
-54,200
| -65% | -$3.6M |
|
1098
PUT
XPO
XPO
$24.7B
| $1.92M | 0.01% |
18,100
+300
| +2% | +$33.6K |
|
1099
Urban Edge Properties
UE
$2.78B
| $1.91M | 0.01% |
103,473
+77,153
| +293% | +$1.32M |
|
|
IAS
1100
DELISTED
Integral Ad Science
IAS
| $1.91M | 0.01% |
196,490
-13,374
| -6% | -$128K |
|
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.