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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 | |
|---|---|---|---|---|---|---|
1451
Church & Dwight Co
CHD
$24B
| $1.02M | 0.01% |
+9,819
| New | +$1.04M |
|
|
NVO
1452
PUT
Novo Nordisk
NVO
$205B
| $1.01M | 0.01% |
+7,100
| New | +$941K |
|
1453
Fastly Inc
FSLY
$4.78B
| $1.01M | 0.01% |
137,285
-106,183
| -44% | -$1.04M |
|
1454
V2X
VVX
$2.55B
| $1.01M | 0.01% |
20,988
-364
| -2% | -$17.2K |
|
1455
PUT
Workday
WDAY
$51B
| $1.01M | 0.01% |
4,500
-13,500
| -75% | -$3.25M |
|
1456
PUT
Planet Fitness
PLNT
$3.65B
| $1M | 0.01% |
13,600
+4,400
| +48% | +$285K |
|
1457
PUT
Southwest Airlines
LUV
$22B
| $998K | 0.01% |
+34,900
| New | +$974K |
|
1458
PUT
Aon
AON
$74.7B
| $998K | 0.01% |
3,400
+2,200
| +183% | +$650K |
|
1459
Unisys
UIS
$210M
| $998K | 0.01% |
241,550
+2,528
| +1% | +$12.4K |
|
1460
Oil States International
OIS
$536M
| $997K | 0.01% |
224,469
+48,361
| +27% | +$233K |
|
1461
PUT
Thermo Fisher Scientific
TMO
$223B
| $995K | 0.01% |
1,800
+600
| +50% | +$344K |
|
1462
PUT
Advance Auto Parts
AAP
$3.23B
| $994K | 0.01% |
+15,700
| New | +$1.12M |
|
1463
Gorman-Rupp
GRC
$2.15B
| $988K | 0.01% |
+26,922
| New | +$951K |
|
1464
Boston Omaha
BOC
$436M
| $986K | 0.01% |
+73,264
| New | +$1.08M |
|
1465
F&G Annuities & Life
FG
$3.48B
| $985K | 0.01% |
25,900
-5,602
| -18% | -$219K |
|
1466
PUT
Darling Ingredients
DAR
$10B
| $985K | 0.01% |
+26,800
| New | +$1.11M |
|
1467
Xenon Pharmaceuticals
XENE
$6.31B
| $984K | 0.01% |
25,232
+75
| +0.3% | +$3K |
|
1468
PUT
United Airlines
UAL
$40.6B
| $983K | 0.01% |
+20,200
| New | +$1.02M |
|
1469
PUT
Skyworks Solutions
SWKS
$10.5B
| $981K | 0.01% |
9,200
+5,300
| +136% | +$522K |
|
|
AMED
1470
DELISTED
Amedisys
AMED
| $980K | 0.01% |
10,680
-161,556
| -94% | -$15M |
|
1471
PUT
Apollo Global Management
APO
$81.9B
| $980K | 0.01% |
8,300
+4,400
| +113% | +$499K |
|
1472
Arvinas
ARVN
$580M
| $980K | 0.01% |
36,806
-699
| -2% | -$22.3K |
|
1473
Coastal Financial
CCB
$754M
| $978K | 0.01% |
21,199
+337
| +2% | +$14.2K |
|
1474
TTEC Holdings
TTEC
$77.4M
| $974K | 0.01% |
165,685
+98,565
| +147% | +$722K |
|
|
NUVL
1475
DELISTED
Nuvalent
NUVL
| $970K | 0.01% |
12,788
-20,254
| -61% | -$1.44M |
|
Similar funds
SCP
NAMI
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.