We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Helen of Troy
HELE
$696M
| $1.17M | 0.01% |
12,594
-34,016
| -73% | -$3.45M |
|
1377
CALL
Suncor Energy
SU
$76.5B
| $1.17M | 0.01% |
+30,600
| New | +$1.18M |
|
1378
CALL
Sherwin-Williams
SHW
$87.4B
| $1.16M | 0.01% |
3,900
+600
| +18% | +$186K |
|
1379
Consensus Cloud Solutions
CCSI
$695M
| $1.16M | 0.01% |
67,740
+46,420
| +218% | +$751K |
|
1380
Globant
GLOB
$1.67B
| $1.16M | 0.01% |
+6,517
| New | +$1.15M |
|
1381
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.15M | 0.01% |
+23,908
| New | +$1.09M |
|
1382
PUT
Kroger
KR
$34.3B
| $1.15M | 0.01% |
+23,100
| New | +$1.24M |
|
1383
PUT
Polaris
PII
$3.9B
| $1.15M | 0.01% |
+14,700
| New | +$1.25M |
|
|
DFS
1384
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.01% |
8,795
+5,017
| +133% | +$625K |
|
|
NOVA
1385
DELISTED
Sunnova Energy
NOVA
| $1.15M | 0.01% |
+205,847
| New | +$979K |
|
1386
Beam Therapeutics
BEAM
$2.76B
| $1.15M | 0.01% |
49,022
+1,177
| +2% | +$28.9K |
|
1387
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.15M | 0.01% |
+30,257
| New | +$1.15M |
|
1388
Oshkosh
OSK
$9.61B
| $1.14M | 0.01% |
+10,571
| New | +$1.22M |
|
1389
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.14M | 0.01% |
+14,921
| New | +$1.14M |
|
1390
CALL
Iron Mountain
IRM
$37B
| $1.14M | 0.01% |
12,700
+5,300
| +72% | +$429K |
|
1391
PUT
Procter & Gamble
PG
$335B
| $1.14M | 0.01% |
6,900
-2,900
| -30% | -$474K |
|
1392
Amphenol
APH
$204B
| $1.14M | 0.01% |
16,891
+12,027
| +247% | +$759K |
|
1393
PUT
Leidos
LDOS
$17.6B
| $1.14M | 0.01% |
+7,800
| New | +$1.09M |
|
1394
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.14M | 0.01% |
21,264
+16,212
| +321% | +$856K |
|
|
UNIT
1395
Uniti Group
UNIT
$2.31B
| $1.13M | 0.01% |
+388,630
| New | +$1.63M |
|
1396
PUT
Alcoa
AA
$13.1B
| $1.13M | 0.01% |
28,500
-59,600
| -68% | -$2.31M |
|
1397
PUT
Dycom Industries
DY
$12.3B
| $1.13M | 0.01% |
+6,700
| New | +$1.05M |
|
1398
PUT
Synopsys
SNPS
$79B
| $1.13M | 0.01% |
1,900
-2,500
| -57% | -$1.41M |
|
1399
American Superconductor
AMSC
$1.56B
| $1.13M | 0.01% |
+48,276
| New | +$797K |
|
1400
James River Group Holdings
JRVR
$199M
| $1.13M | 0.01% |
145,913
-12,353
| -8% | -$102K |
|
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.