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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 | |
|---|---|---|---|---|---|---|
1251
Xperi
XPER
$320M
| $1.48M | 0.01% |
+179,969
| New | +$1.7M |
|
1252
CALL
HubSpot
HUBS
$12B
| $1.47M | 0.01% |
2,500
-700
| -22% | -$429K |
|
1253
PUT
Toll Brothers
TOL
$14B
| $1.47M | 0.01% |
12,800
+6,800
| +113% | +$823K |
|
1254
Asbury Automotive
ABG
$3.78B
| $1.47M | 0.01% |
6,464
+1,240
| +24% | +$281K |
|
1255
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.47M | 0.01% |
+36,519
| New | +$1.52M |
|
1256
Vanguard Energy ETF
VDE
$10.4B
| $1.47M | 0.01% |
11,488
+5,431
| +90% | +$707K |
|
1257
Compass Minerals
CMP
$1.1B
| $1.46M | 0.01% |
141,748
+94,687
| +201% | +$1.22M |
|
1258
MediaAlpha
MAX
$813M
| $1.45M | 0.01% |
110,339
+75,371
| +216% | +$1.39M |
|
1259
Clearwater Paper
CLW
$354M
| $1.45M | 0.01% |
29,907
+22,650
| +312% | +$1.07M |
|
1260
PUT
Intuit
INTU
$98B
| $1.45M | 0.01% |
2,200
-100
| -4% | -$62K |
|
1261
Golub Capital BDC
GBDC
$3.48B
| $1.45M | 0.01% |
92,028
+57,858
| +169% | +$950K |
|
1262
Workiva
WK
$4.01B
| $1.44M | 0.01% |
+19,767
| New | +$1.56M |
|
1263
PUT
Comcast
CMCSA
$92.9B
| $1.44M | 0.01% |
36,800
-2,000
| -5% | -$78.3K |
|
1264
TriMas Corp
TRS
$1.39B
| $1.44M | 0.01% |
56,174
-61,049
| -52% | -$1.61M |
|
1265
PUT
Affirm
AFRM
$26.2B
| $1.43M | 0.01% |
47,500
-39,000
| -45% | -$1.25M |
|
1266
Methode Electronics
MEI
$593M
| $1.43M | 0.01% |
+138,325
| New | +$1.59M |
|
1267
CMS Energy
CMS
$22.1B
| $1.43M | 0.01% |
+24,039
| New | +$1.46M |
|
1268
Synaptics
SYNA
$4.2B
| $1.43M | 0.01% |
16,175
-79,347
| -83% | -$7.19M |
|
1269
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.42M | 0.01% |
+34,563
| New | +$1.48M |
|
1270
PUT
SLB Ltd
SLB
$77.3B
| $1.42M | 0.01% |
30,100
-2,700
| -8% | -$130K |
|
|
TEM
1271
Tempus AI
TEM
$9.8B
| $1.41M | 0.01% |
+40,392
| New | +$1.24M |
|
1272
Carriage Services
CSV
$555M
| $1.41M | 0.01% |
52,581
+10,952
| +26% | +$287K |
|
1273
PUT
Expedia Group
EXPE
$39.4B
| $1.41M | 0.01% |
11,200
+3,600
| +47% | +$444K |
|
1274
PUT
EOG Resources
EOG
$74.2B
| $1.41M | 0.01% |
11,200
+4,300
| +62% | +$552K |
|
1275
United Fire Group
UFCS
$1.38B
| $1.41M | 0.01% |
65,486
+14,064
| +27% | +$311K |
|
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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.