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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1351
CALL
Garmin
GRMN
$59.8B
| $1.22M | 0.01% |
+7,500
| New | +$1.18M |
|
1352
Bain Capital Specialty
BCSF
$821M
| $1.22M | 0.01% |
74,909
+27,331
| +57% | +$445K |
|
|
BAND
1353
Bandwidth Inc
BAND
$1.67B
| $1.22M | 0.01% |
72,316
-19,689
| -21% | -$372K |
|
|
JNPR
1354
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
+33,473
| New | +$1.19M |
|
1355
CALL
Quanta Services
PWR
$102B
| $1.22M | 0.01% |
+4,800
| New | +$1.27M |
|
1356
McEwen Inc
MUX
$1.18B
| $1.22M | 0.01% |
+132,825
| New | +$1.46M |
|
1357
CALL
C3.ai
AI
$1.58B
| $1.22M | 0.01% |
+42,000
| New | +$1.08M |
|
1358
Digimarc Corp
DMRC
$167M
| $1.21M | 0.01% |
39,155
+25,496
| +187% | +$648K |
|
1359
CALL
Sea Limited
SE
$75.5B
| $1.21M | 0.01% |
17,000
-600
| -3% | -$39.6K |
|
1360
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.21M | 0.01% |
78,600
+52,900
| +206% | +$947K |
|
1361
Wabtec
WAB
$49.9B
| $1.2M | 0.01% |
7,577
-15,544
| -67% | -$2.48M |
|
1362
Diageo
DEO
$52.8B
| $1.2M | 0.01% |
+9,494
| New | +$1.31M |
|
1363
MoonLake Immunotherapeutics
MLTX
$1.47B
| $1.19M | 0.01% |
27,173
-4,238
| -13% | -$180K |
|
1364
RingCentral
RNG
$5.25B
| $1.19M | 0.01% |
+42,266
| New | +$1.36M |
|
1365
LSB Industries
LXU
$711M
| $1.19M | 0.01% |
145,361
+79,530
| +121% | +$695K |
|
1366
Vanguard Financials ETF
VFH
$14B
| $1.19M | 0.01% |
+11,891
| New | +$1.19M |
|
1367
PUT
APA Corp
APA
$14B
| $1.18M | 0.01% |
+40,200
| New | +$1.24M |
|
1368
PUT
Constellation Brands
STZ
$22.9B
| $1.18M | 0.01% |
+4,600
| New | +$1.18M |
|
|
DOCU
1369
CALL
DocuSign
DOCU
$11.1B
| $1.18M | 0.01% |
22,100
-102,100
| -82% | -$5.76M |
|
1370
Northwest Natural Holdings
NWN
$2.12B
| $1.18M | 0.01% |
+32,650
| New | +$1.21M |
|
1371
O'Reilly Automotive
ORLY
$74.5B
| $1.18M | 0.01% |
+16,740
| New | +$1.16M |
|
1372
CALL
Marathon Digital Holdings
MARA
$3.56B
| $1.18M | 0.01% |
59,300
-73,300
| -55% | -$1.39M |
|
1373
CALL
Walt Disney
DIS
$178B
| $1.17M | 0.01% |
11,800
-155,400
| -93% | -$16.7M |
|
1374
Bluerock Homes Trust
BHM
$35.7M
| $1.17M | 0.01% |
66,873
| – | – |
|
1375
Timken Company
TKR
$9.03B
| $1.17M | 0.01% |
14,582
-17,249
| -54% | -$1.49M |
|
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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.