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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Robinhood
HOOD
$89.3B
| $1.76M | 0.01% |
77,500
+45,700
| +144% | +$895K |
|
1152
Orthofix Medical
OFIX
$415M
| $1.74M | 0.01% |
131,266
+35,469
| +37% | +$486K |
|
|
CSGS
1153
DELISTED
CSG Systems International
CSGS
| $1.74M | 0.01% |
42,271
-16,676
| -28% | -$739K |
|
|
UDMY
1154
DELISTED
Udemy
UDMY
| $1.74M | 0.01% |
201,636
+111,326
| +123% | +$1.06M |
|
1155
Myers Industries
MYE
$1.25B
| $1.74M | 0.01% |
130,028
+27,392
| +27% | +$499K |
|
1156
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.74M | 0.01% |
+38,026
| New | +$1.63M |
|
1157
CALL
Seagate
STX
$209B
| $1.73M | 0.01% |
16,800
-8,200
| -33% | -$766K |
|
1158
Noble Corp
NE
$7.07B
| $1.73M | 0.01% |
+38,764
| New | +$1.79M |
|
1159
PUT
Quanta Services
PWR
$101B
| $1.73M | 0.01% |
+6,800
| New | +$1.8M |
|
|
NXDR
1160
Nextdoor Holdings
NXDR
$998M
| $1.72M | 0.01% |
+620,377
| New | +$1.43M |
|
1161
Constellation Energy
CEG
$98.7B
| $1.72M | 0.01% |
+8,596
| New | +$1.75M |
|
1162
CALL
Paycom
PAYC
$10.1B
| $1.72M | 0.01% |
12,000
+9,800
| +445% | +$1.68M |
|
|
SPWR
1163
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | 0.01% |
+579,082
| New | +$1.58M |
|
1164
Compass Diversified
CODI
$924M
| $1.71M | 0.01% |
+78,284
| New | +$1.76M |
|
|
GLDD
1165
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.71M | 0.01% |
+195,171
| New | +$1.66M |
|
1166
Simon Property Group
SPG
$71.7B
| $1.71M | 0.01% |
+11,266
| New | +$1.66M |
|
1167
Digi International
DGII
$3.23B
| $1.71M | 0.01% |
+74,558
| New | +$2M |
|
1168
PUT
Pinterest
PINS
$13.2B
| $1.71M | 0.01% |
38,700
+600
| +2% | +$23.7K |
|
1169
Transmedics
TMDX
$3.11B
| $1.7M | 0.01% |
11,303
+4,552
| +67% | +$546K |
|
1170
Owens Corning
OC
$12.3B
| $1.7M | 0.01% |
9,775
-46,171
| -83% | -$8M |
|
1171
MakeMyTrip
MMYT
$5.71B
| $1.69M | 0.01% |
+20,087
| New | +$1.5M |
|
1172
Quanex
NX
$981M
| $1.69M | 0.01% |
+61,021
| New | +$2.02M |
|
|
1173
CALL
Amgen
AMGN
$226B
| $1.69M | 0.01% |
+5,400
| New | +$1.59M |
|
1174
PUT
Ralph Lauren
RL
$23.1B
| $1.68M | 0.01% |
9,600
-9,800
| -51% | -$1.69M |
|
1175
iShares Russell 3000 ETF
IWV
$20.6B
| $1.66M | 0.01% |
+5,387
| New | +$1.61M |
|
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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.