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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 | |
|---|---|---|---|---|---|---|
1401
Allient
ALNT
$1.94B
| $1.13M | 0.01% |
44,565
+17,166
| +63% | +$492K |
|
1402
Hippo Holdings
HIPO
$868M
| $1.12M | 0.01% |
+65,343
| New | +$1.24M |
|
|
AGR
1403
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.01% |
31,607
+25,835
| +448% | +$932K |
|
1404
PUT
VeriSign
VRSN
$25.6B
| $1.12M | 0.01% |
+6,300
| New | +$1.12M |
|
1405
Boston Scientific
BSX
$74.9B
| $1.12M | 0.01% |
14,534
-142,175
| -91% | -$10.4M |
|
1406
PUT
Dick's Sporting Goods
DKS
$18.1B
| $1.12M | 0.01% |
+5,200
| New | +$1.08M |
|
1407
PUT
Vail Resorts
MTN
$5.29B
| $1.12M | 0.01% |
+6,200
| New | +$1.23M |
|
1408
FerroAtlántica
GSM
$818M
| $1.11M | 0.01% |
207,922
+76,064
| +58% | +$414K |
|
1409
CALL
Diageo
DEO
$52.8B
| $1.11M | 0.01% |
8,800
+7,300
| +487% | +$1.01M |
|
1410
Exelon
EXC
$46.6B
| $1.11M | 0.01% |
+32,025
| New | +$1.18M |
|
1411
PUT
CarMax
KMX
$8.33B
| $1.11M | 0.01% |
15,100
+2,100
| +16% | +$151K |
|
1412
Lifestance Health
LFST
$4.67B
| $1.1M | 0.01% |
+224,574
| New | +$1.35M |
|
1413
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.1M | 0.01% |
46,617
+23,316
| +100% | +$544K |
|
1414
CALL
McDonald's
MCD
$193B
| $1.1M | 0.01% |
4,300
-63,800
| -94% | -$16.9M |
|
1415
Sixth Street Specialty
TSLX
$1.79B
| $1.1M | 0.01% |
+51,315
| New | +$1.09M |
|
1416
CALL
Roku
ROKU
$22.9B
| $1.09M | 0.01% |
18,200
-41,300
| -69% | -$2.42M |
|
|
AXON
1417
CALL
Axon Enterprise
AXON
$48.7B
| $1.09M | 0.01% |
+3,700
| New | +$1.1M |
|
1418
Cheesecake Factory
CAKE
$5.84B
| $1.09M | 0.01% |
+27,688
| New | +$1.03M |
|
1419
Paymentus
PAY
$5.08B
| $1.09M | 0.01% |
+57,137
| New | +$1.12M |
|
1420
PUT
Logitech
LOGI
$14.8B
| $1.09M | 0.01% |
+11,200
| New | +$1.01M |
|
1421
Encompass Health
EHC
$12.3B
| $1.08M | 0.01% |
12,645
+9,876
| +357% | +$829K |
|
1422
Capital Group Dividend Value ETF
CGDV
$39.1B
| $1.08M | 0.01% |
+32,713
| New | +$1.07M |
|
|
BFS
1423
Saul Centers
BFS
$850M
| $1.08M | 0.01% |
29,316
+3,641
| +14% | +$133K |
|
1424
CALL
Lamb Weston
LW
$7.3B
| $1.08M | 0.01% |
+12,800
| New | +$1.09M |
|
1425
PUT
Take-Two Interactive
TTWO
$45.4B
| $1.07M | 0.01% |
6,900
+4,700
| +214% | +$713K |
|
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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.