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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 | |
|---|---|---|---|---|---|---|
|
HSII
1326
DELISTED
Heidrick & Struggles
HSII
| $1.28M | 0.01% |
40,602
+32,094
| +377% | +$1.05M |
|
1327
PUT
Halliburton
HAL
$27.4B
| $1.28M | 0.01% |
37,900
+20,100
| +113% | +$742K |
|
1328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.28M | 0.01% |
+26,608
| New | +$1.3M |
|
1329
CALL
3M
MMM
$94.2B
| $1.28M | 0.01% |
12,500
-6,516
| -34% | -$635K |
|
1330
PUT
Merck
MRK
$334B
| $1.28M | 0.01% |
+10,300
| New | +$1.33M |
|
1331
ArcBest
ARCB
$3.28B
| $1.28M | 0.01% |
11,908
-29,547
| -71% | -$3.56M |
|
1332
Graham Holdings Company
GHC
$4.97B
| $1.27M | 0.01% |
+1,822
| New | +$1.33M |
|
|
DOCU
1333
PUT
DocuSign
DOCU
$12.2B
| $1.27M | 0.01% |
23,700
-6,000
| -20% | -$338K |
|
1334
PUT
O'Reilly Automotive
ORLY
$74.9B
| $1.27M | 0.01% |
18,000
+1,500
| +9% | +$104K |
|
1335
Emcor
EME
$36.7B
| $1.26M | 0.01% |
+3,463
| New | +$1.28M |
|
1336
Wayfair
W
$13.9B
| $1.26M | 0.01% |
+23,969
| New | +$1.42M |
|
1337
CALL
SL Green Realty
SLG
$4.08B
| $1.26M | 0.01% |
22,300
+9,400
| +73% | +$495K |
|
1338
Kearny Financial
KRNY
$604M
| $1.26M | 0.01% |
204,944
+118,433
| +137% | +$677K |
|
1339
CALL
Atlassian
TEAM
$42.1B
| $1.26M | 0.01% |
7,100
-1,800
| -20% | -$322K |
|
|
WBTN
1340
WEBTOON Entertainment Inc
WBTN
$1.15B
| $1.26M | 0.01% |
+55,000
| New | +$1.26M |
|
1341
Lindblad Expeditions
LIND
$2.26B
| $1.26M | 0.01% |
+130,101
| New | +$1.01M |
|
1342
STAAR Surgical
STAA
$1.26B
| $1.25M | 0.01% |
+26,331
| New | +$1.15M |
|
|
B
1343
Barrick Mining
B
$67.3B
| $1.25M | 0.01% |
75,036
+56,118
| +297% | +$953K |
|
1344
CALL
Globe Life
GL
$14B
| $1.25M | 0.01% |
+15,200
| New | +$1.26M |
|
1345
Five Below
FIVE
$13.4B
| $1.24M | 0.01% |
11,408
+7,929
| +228% | +$1.1M |
|
1346
PUT
Colgate-Palmolive
CL
$74.1B
| $1.24M | 0.01% |
+12,800
| New | +$1.18M |
|
1347
PUT
On Holding
ONON
$10.6B
| $1.24M | 0.01% |
32,000
+18,400
| +135% | +$672K |
|
1348
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.24M | 0.01% |
+20,476
| New | +$1.24M |
|
|
DCH
1349
Dauch Corp
DCH
$1.6B
| $1.24M | 0.01% |
177,170
-240,970
| -58% | -$1.78M |
|
1350
PUT
Teck Resources
TECK
$31.3B
| $1.24M | 0.01% |
+25,800
| New | +$1.27M |
|
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.