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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 | |
|---|---|---|---|---|---|---|
1226
Axsome Therapeutics
AXSM
$11.2B
| $1.53M | 0.01% |
+18,983
| New | +$1.41M |
|
1227
TriNet
TNET
$3.22B
| $1.53M | 0.01% |
15,251
+8,289
| +119% | +$923K |
|
1228
PUT
JD.com
JD
$39.6B
| $1.52M | 0.01% |
59,000
-110,000
| -65% | -$3.23M |
|
1229
Cadre Holdings
CDRE
$1.45B
| $1.52M | 0.01% |
+45,396
| New | +$1.49M |
|
1230
iShares S&P 100 ETF
OEF
$20.6B
| $1.52M | 0.01% |
+5,763
| New | +$1.44M |
|
1231
CALL
Align Technology
ALGN
$12.5B
| $1.52M | 0.01% |
6,300
-6,100
| -49% | -$1.7M |
|
1232
Central Garden & Pet Co
CENT
$2.78B
| $1.52M | 0.01% |
+39,485
| New | +$1.65M |
|
1233
Vanguard Morningstar Value ETF
VTV
$194B
| $1.52M | 0.01% |
9,476
+4,583
| +94% | +$733K |
|
1234
NCR Voyix
VYX
$1.17B
| $1.52M | 0.01% |
122,723
-140,223
| -53% | -$1.77M |
|
|
MZTI
1235
The Marzetti Company
MZTI
$3.22B
| $1.52M | 0.01% |
+8,019
| New | +$1.53M |
|
1236
CALL
Equinix
EQIX
$106B
| $1.51M | 0.01% |
2,000
-800
| -29% | -$607K |
|
1237
Brixmor Property Group
BRX
$9.21B
| $1.51M | 0.01% |
+65,518
| New | +$1.45M |
|
|
SCHW
1238
PUT
Charles Schwab
SCHW
$190B
| $1.51M | 0.01% |
20,500
+10,200
| +99% | +$753K |
|
1239
CALL
eBay
EBAY
$46.5B
| $1.51M | 0.01% |
28,100
-5,200
| -16% | -$271K |
|
1240
CALL
Cadence Design Systems
CDNS
$89.2B
| $1.51M | 0.01% |
4,900
-9,300
| -65% | -$2.75M |
|
1241
Marqeta
MQ
$1.71B
| $1.51M | 0.01% |
68,678
-6,434
| -9% | -$142K |
|
1242
Lithia Motors
LAD
$8.32B
| $1.5M | 0.01% |
5,941
-1,362
| -19% | -$357K |
|
1243
MasTec
MTZ
$23B
| $1.5M | 0.01% |
+14,015
| New | +$1.42M |
|
1244
AutoNation
AN
$6.89B
| $1.5M | 0.01% |
9,391
+4,593
| +96% | +$749K |
|
1245
NETSCOUT
NTCT
$2.89B
| $1.49M | 0.01% |
81,692
+6,786
| +9% | +$134K |
|
|
TDAY
1246
USA Today Co
TDAY
$1B
| $1.49M | 0.01% |
323,267
+26,593
| +9% | +$89K |
|
1247
CALL
Airbnb
ABNB
$111B
| $1.49M | 0.01% |
9,800
+4,100
| +72% | +$627K |
|
1248
Designer Brands
DBI
$312M
| $1.48M | 0.01% |
+217,321
| New | +$1.92M |
|
1249
PUT
Caesars Entertainment
CZR
$6.04B
| $1.48M | 0.01% |
37,200
+31,600
| +564% | +$1.19M |
|
1250
TG Therapeutics
TGTX
$7.34B
| $1.48M | 0.01% |
83,092
-71,404
| -46% | -$1.14M |
|
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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.