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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 | |
|---|---|---|---|---|---|---|
1126
Levi Strauss
LEVI
$8.63B
| $1.84M | 0.01% |
95,665
-6,191
| -6% | -$136K |
|
1127
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.84M | 0.01% |
+18,247
| New | +$1.91M |
|
1128
Masco
MAS
$14.7B
| $1.84M | 0.01% |
27,644
-4,625
| -14% | -$326K |
|
|
NVO
1129
CALL
Novo Nordisk
NVO
$205B
| $1.84M | 0.01% |
+12,900
| New | +$1.71M |
|
1130
Nu Skin
NUS
$236M
| $1.83M | 0.01% |
173,795
-360
| -0.2% | -$4.56K |
|
|
ML
1131
DELISTED
MoneyLion Inc.
ML
| $1.83M | 0.01% |
24,871
-5,005
| -17% | -$393K |
|
1132
Vanguard Total World Stock ETF
VT
$81.9B
| $1.83M | 0.01% |
16,221
+12,194
| +303% | +$1.34M |
|
1133
Primoris Services
PRIM
$4.35B
| $1.82M | 0.01% |
+36,511
| New | +$1.81M |
|
1134
PUT
CAVA Group
CAVA
$8.43B
| $1.82M | 0.01% |
+19,600
| New | +$1.51M |
|
1135
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.81M | 0.01% |
+9,963
| New | +$1.81M |
|
1136
Dycom Industries
DY
$12.3B
| $1.81M | 0.01% |
10,734
-40,929
| -79% | -$6.39M |
|
1137
Apple Hospitality REIT
APLE
$3.75B
| $1.81M | 0.01% |
124,557
-627,001
| -83% | -$9.35M |
|
|
AXNX
1138
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.81M | 0.01% |
26,855
-31,000
| -54% | -$2.09M |
|
1139
PUT
Zillow
Z
$8.08B
| $1.79M | 0.01% |
38,600
-16,300
| -30% | -$717K |
|
1140
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.79M | 0.01% |
29,600
-52,100
| -64% | -$3.19M |
|
1141
Veeva Systems
VEEV
$41B
| $1.79M | 0.01% |
+9,774
| New | +$1.94M |
|
1142
Elanco Animal Health
ELAN
$11.2B
| $1.79M | 0.01% |
+123,924
| New | +$1.98M |
|
1143
PUT
Intuitive Surgical
ISRG
$142B
| $1.78M | 0.01% |
4,000
+3,100
| +344% | +$1.23M |
|
1144
Korn Ferry
KFY
$4.36B
| $1.78M | 0.01% |
+26,501
| New | +$1.7M |
|
1145
SLB Ltd
SLB
$77.3B
| $1.77M | 0.01% |
37,587
-145,834
| -80% | -$7.04M |
|
1146
Artivion
AORT
$1.39B
| $1.76M | 0.01% |
+68,804
| New | +$1.54M |
|
|
EWCZ
1147
DELISTED
European Wax Center
EWCZ
| $1.76M | 0.01% |
+177,655
| New | +$2.02M |
|
1148
Navigator Holdings
NVGS
$1.27B
| $1.76M | 0.01% |
100,951
+28,489
| +39% | +$459K |
|
|
CMRC
1149
Commerce.com Inc Series 1
CMRC
$184M
| $1.76M | 0.01% |
218,620
-4,868
| -2% | -$34.8K |
|
1150
InterDigital
IDCC
$8.88B
| $1.76M | 0.01% |
15,103
-5
| -0% | -$534 |
|
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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.