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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 | |
|---|---|---|---|---|---|---|
1301
Origin Bancorp
OBK
$1.69B
| $1.35M | 0.01% |
42,459
+8,063
| +23% | +$247K |
|
1302
Enovis
ENOV
$1.48B
| $1.35M | 0.01% |
29,782
+16,507
| +124% | +$857K |
|
1303
PUT
RH
RH
$3.4B
| $1.34M | 0.01% |
+5,500
| New | +$1.45M |
|
1304
PUT
American International
AIG
$39.8B
| $1.34M | 0.01% |
+18,100
| New | +$1.38M |
|
1305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $1.34M | 0.01% |
+6,552
| New | +$1.32M |
|
1306
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.34M | 0.01% |
6,144
+5,254
| +590% | +$1.15M |
|
|
RDUS
1307
DELISTED
Radius Recycling
RDUS
| $1.34M | 0.01% |
87,590
+46,013
| +111% | +$805K |
|
1308
CALL
Rivian
RIVN
$22.9B
| $1.33M | 0.01% |
+99,400
| New | +$1.04M |
|
1309
America's Car Mart
CRMT
$25.7M
| $1.33M | 0.01% |
22,104
+8,003
| +57% | +$483K |
|
1310
PUT
NextEra Energy
NEE
$179B
| $1.32M | 0.01% |
18,700
-81,400
| -81% | -$5.78M |
|
1311
PUT
Fortinet
FTNT
$121B
| $1.32M | 0.01% |
21,900
+400
| +2% | +$24.9K |
|
|
HOUS
1312
DELISTED
Anywhere Real Estate
HOUS
| $1.31M | 0.01% |
396,617
+95,253
| +32% | +$445K |
|
1313
ATI
ATI
$30.9B
| $1.31M | 0.01% |
23,617
+8,822
| +60% | +$494K |
|
|
BRDG
1314
DELISTED
Bridge Investment Group
BRDG
| $1.31M | 0.01% |
176,254
-13,961
| -7% | -$99.9K |
|
1315
CALL
Chewy
CHWY
$9.2B
| $1.3M | 0.01% |
47,800
-125,000
| -72% | -$2.38M |
|
1316
PUT
Lowe's Companies
LOW
$122B
| $1.3M | 0.01% |
5,900
+1,400
| +31% | +$319K |
|
1317
DuPont de Nemours
DD
$19.5B
| $1.3M | 0.01% |
+12,871
| New | +$1.26M |
|
1318
Vishay Intertechnology
VSH
$5.11B
| $1.3M | 0.01% |
58,232
-111,046
| -66% | -$2.51M |
|
1319
CALL
Leidos
LDOS
$17.9B
| $1.3M | 0.01% |
+8,900
| New | +$1.24M |
|
1320
CALL
Las Vegas Sands
LVS
$29.6B
| $1.3M | 0.01% |
29,300
+3,100
| +12% | +$145K |
|
1321
HealthStream
HSTM
$849M
| $1.29M | 0.01% |
+46,317
| New | +$1.23M |
|
1322
TeraWulf
WULF
$8.14B
| $1.29M | 0.01% |
+290,339
| New | +$783K |
|
1323
Incyte
INCY
$24.4B
| $1.29M | 0.01% |
21,288
+15,106
| +244% | +$856K |
|
1324
Xeris Biopharma Holdings
XERS
$1.52B
| $1.29M | 0.01% |
573,186
| – | – |
|
1325
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $1.28M | 0.01% |
+10,751
| New | +$1.23M |
|
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.