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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Chubb
CB
$132B
| $1.07M | 0.01% |
+4,200
| New | +$1.08M |
|
1427
Federal Signal
FSS
$7.71B
| $1.07M | 0.01% |
12,802
-35,653
| -74% | -$3.03M |
|
|
ESGR
1428
DELISTED
Enstar Group
ESGR
| $1.07M | 0.01% |
+3,501
| New | +$1.05M |
|
1429
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.07M | 0.01% |
67,455
-137,310
| -67% | -$2.33M |
|
1430
OmniAb
OABI
$497M
| $1.06M | 0.01% |
283,250
+69,062
| +32% | +$315K |
|
|
NVRO
1431
DELISTED
NEVRO CORP.
NVRO
| $1.06M | 0.01% |
126,006
-2,038
| -2% | -$21.7K |
|
1432
Coeur Mining
CDE
$19B
| $1.06M | 0.01% |
+188,259
| New | +$972K |
|
1433
CALL
O'Reilly Automotive
ORLY
$74.5B
| $1.06M | 0.01% |
15,000
-46,500
| -76% | -$3.21M |
|
1434
CoreCivic
CXW
$3.32B
| $1.05M | 0.01% |
+81,254
| New | +$1.19M |
|
1435
PUT
Howmet Aerospace
HWM
$112B
| $1.05M | 0.01% |
+13,500
| New | +$1.02M |
|
1436
Medifast
MED
$130M
| $1.05M | 0.01% |
+47,954
| New | +$1.28M |
|
1437
Newmark Group
NMRK
$2.68B
| $1.04M | 0.01% |
102,098
+9,308
| +10% | +$94.8K |
|
1438
PUT
RTX Corp
RTX
$300B
| $1.04M | 0.01% |
10,400
-84,900
| -89% | -$8.78M |
|
1439
Carlyle Secured Lending
CGBD
$764M
| $1.04M | 0.01% |
58,805
-4,470
| -7% | -$77.6K |
|
1440
First Advantage
FA
$3.61B
| $1.04M | 0.01% |
64,895
-81,939
| -56% | -$1.32M |
|
1441
American Homes 4 Rent
AMH
$12.2B
| $1.04M | 0.01% |
+27,993
| New | +$1.01M |
|
1442
MGM Resorts International
MGM
$11.1B
| $1.04M | 0.01% |
23,340
+13,039
| +127% | +$545K |
|
1443
FIVE9
FIVN
$2.33B
| $1.03M | 0.01% |
23,385
-188,617
| -89% | -$9.8M |
|
1444
CALL
Zillow
Z
$7.48B
| $1.03M | 0.01% |
22,200
-39,100
| -64% | -$1.72M |
|
1445
PUT
Brinker International
EAT
$10.5B
| $1.03M | 0.01% |
+14,200
| New | +$846K |
|
1446
CALL
Verizon
VZ
$200B
| $1.03M | 0.01% |
24,900
-97,600
| -80% | -$3.93M |
|
1447
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.02M | 0.01% |
+31,009
| New | +$1.12M |
|
1448
GoodRx Holdings
GDRX
$1.27B
| $1.02M | 0.01% |
131,277
-296,665
| -69% | -$2.2M |
|
1449
GoDaddy
GDDY
$12.7B
| $1.02M | 0.01% |
7,309
-61,412
| -89% | -$8.1M |
|
1450
CALL
Valero Energy
VLO
$95.1B
| $1.02M | 0.01% |
6,500
-19,100
| -75% | -$3.08M |
|
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.