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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Emcor
EME
$36.7B
| $1.61M | 0.01% |
+4,400
| New | +$1.62M |
|
1202
CALL
Enphase Energy
ENPH
$5.39B
| $1.61M | 0.01% |
16,100
-67,000
| -81% | -$7.8M |
|
1203
Global X Uranium ETF
URA
$6.31B
| $1.6M | 0.01% |
55,384
+16,880
| +44% | +$514K |
|
1204
Excelerate Energy
EE
$1.12B
| $1.6M | 0.01% |
86,736
+36,836
| +74% | +$633K |
|
1205
Hawaiian Electric Industries
HE
$2.04B
| $1.6M | 0.01% |
177,125
-205,833
| -54% | -$2.14M |
|
1206
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.6M | 0.01% |
37,926
+3,769
| +11% | +$161K |
|
1207
United States Lime & Minerals
USLM
$3.37B
| $1.6M | 0.01% |
+21,925
| New | +$1.46M |
|
1208
WesBanco
WSBC
$4.1B
| $1.6M | 0.01% |
57,192
-27,422
| -32% | -$758K |
|
1209
Caleres
CAL
$461M
| $1.59M | 0.01% |
+47,384
| New | +$1.7M |
|
|
VSXY
1210
Victoria's Secret
VSXY
$7.24B
| $1.59M | 0.01% |
89,910
-180,330
| -67% | -$3.43M |
|
|
P
1211
CALL
Everpure Inc
P
$39B
| $1.59M | 0.01% |
24,700
+16,500
| +201% | +$955K |
|
|
TPC
1212
Tutor Perini Cor
TPC
$4.98B
| $1.58M | 0.01% |
+72,619
| New | +$1.33M |
|
1213
Bioceres Crop Solutions
BIOX
$27.4M
| $1.58M | 0.01% |
140,500
| – | – |
|
|
CHUY
1214
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.57M | 0.01% |
60,616
+26,124
| +76% | +$744K |
|
1215
Grab
GRAB
$15.1B
| $1.57M | 0.01% |
442,340
-1,034,191
| -70% | -$3.63M |
|
1216
PUT
HP
HPQ
$28.6B
| $1.57M | 0.01% |
+44,800
| New | +$1.42M |
|
1217
Toast
TOST
$20.4B
| $1.56M | 0.01% |
60,670
-542,315
| -90% | -$13.1M |
|
|
EHAB
1218
DELISTED
Enhabit
EHAB
| $1.56M | 0.01% |
175,159
-623
| -0.4% | -$5.96K |
|
|
LNW
1219
DELISTED
Light & Wonder
LNW
| $1.56M | 0.01% |
+14,869
| New | +$1.42M |
|
|
1220
CALL
HP
HPQ
$28.6B
| $1.54M | 0.01% |
44,100
+35,800
| +431% | +$1.14M |
|
1221
iShares US Home Construction ETF
ITB
$2.37B
| $1.54M | 0.01% |
15,257
+8,710
| +133% | +$921K |
|
1222
KBR
KBR
$4.81B
| $1.54M | 0.01% |
24,030
-48,525
| -67% | -$3.13M |
|
|
WAY
1223
Waystar Holding Corp
WAY
$4.81B
| $1.54M | 0.01% |
+71,522
| New | +$1.55M |
|
1224
PUT
Zscaler
ZS
$30.4B
| $1.54M | 0.01% |
8,000
+2,200
| +38% | +$392K |
|
1225
PUT
Cracker Barrel
CBRL
$1.31B
| $1.53M | 0.01% |
36,400
+33,200
| +1,038% | +$1.78M |
|
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.