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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 | |
|---|---|---|---|---|---|---|
1276
PUT
TransDigm Group
TDG
$68.9B
| $1.41M | 0.01% |
1,100
+200
| +22% | +$256K |
|
1277
Universal Insurance Holdings
UVE
$1.18B
| $1.4M | 0.01% |
74,817
-26,478
| -26% | -$515K |
|
1278
CALL
Duke Energy
DUK
$97.1B
| $1.4M | 0.01% |
14,000
+6,700
| +92% | +$670K |
|
1279
Champion Homes
SKY
$5.23B
| $1.4M | 0.01% |
20,681
+14,688
| +245% | +$1.1M |
|
1280
Cardlytics
CDLX
$25.1M
| $1.4M | 0.01% |
17,052
+4,874
| +40% | +$527K |
|
1281
PUT
Roblox
RBLX
$27.1B
| $1.4M | 0.01% |
37,600
-3,800
| -9% | -$135K |
|
1282
Pinduoduo
PDD
$120B
| $1.4M | 0.01% |
10,508
-128,088
| -92% | -$17.3M |
|
1283
EOG Resources
EOG
$74.2B
| $1.4M | 0.01% |
11,099
-15,541
| -58% | -$1.99M |
|
1284
CALL
Gilead Sciences
GILD
$171B
| $1.39M | 0.01% |
20,300
+12,500
| +160% | +$834K |
|
1285
Intellia Therapeutics
NTLA
$1.66B
| $1.38M | 0.01% |
61,783
+14,308
| +30% | +$341K |
|
1286
NVR
NVR
$17B
| $1.38M | 0.01% |
182
-721
| -80% | -$5.51M |
|
1287
Ferrari
RACE
$72.5B
| $1.38M | 0.01% |
3,379
+1,607
| +91% | +$668K |
|
1288
3D Systems Corp
DDD
$601M
| $1.38M | 0.01% |
+448,902
| New | +$1.65M |
|
1289
SandRidge Energy
SD
$516M
| $1.38M | 0.01% |
106,354
+78,068
| +276% | +$1.08M |
|
1290
CALL
Tenet Healthcare
THC
$21.5B
| $1.37M | 0.01% |
+10,300
| New | +$1.24M |
|
1291
CALL
Mastercard
MA
$497B
| $1.37M | 0.01% |
3,100
+2,200
| +244% | +$1M |
|
1292
Eli Lilly
LLY
$1.08T
| $1.37M | 0.01% |
+1,510
| New | +$1.21M |
|
1293
CALL
Honeywell
HON
$74.2B
| $1.37M | 0.01% |
6,790
-20,584
| -75% | -$3.92M |
|
1294
Mercado Libre
MELI
$92.7B
| $1.37M | 0.01% |
831
-1,145
| -58% | -$1.81M |
|
1295
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.36M | 0.01% |
+64,878
| New | +$1.31M |
|
1296
Denali Therapeutics
DNLI
$3.97B
| $1.36M | 0.01% |
58,523
-13,128
| -18% | -$252K |
|
1297
Schwab US Large- Cap ETF
SCHX
$75B
| $1.35M | 0.01% |
+63,201
| New | +$1.31M |
|
1298
PUT
Wingstop
WING
$3.1B
| $1.35M | 0.01% |
3,200
-3,600
| -53% | -$1.38M |
|
|
GRMN
1299
PUT
Garmin
GRMN
$60.2B
| $1.35M | 0.01% |
+8,300
| New | +$1.31M |
|
|
HDV
1300
iShares Core High Dividend ETF
HDV
$15.1B
| $1.35M | 0.01% |
+62,170
| New | +$1.35M |
|
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.