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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 | |
|---|---|---|---|---|---|---|
1501
MBIA
MBI
$254M
| $924K | ﹤0.01% |
168,245
-14,730
| -8% | -$88.2K |
|
1502
PUT
Ares Management
ARES
$32.1B
| $920K | ﹤0.01% |
+6,900
| New | +$942K |
|
1503
PUT
UnitedHealth
UNH
$358B
| $917K | ﹤0.01% |
1,800
-23,200
| -93% | -$11.4M |
|
1504
Coinbase
COIN
$40.6B
| $915K | ﹤0.01% |
4,119
-69,101
| -94% | -$15.9M |
|
1505
International Paper
IP
$21.8B
| $910K | ﹤0.01% |
21,093
-130,042
| -86% | -$5.28M |
|
1506
Cavco Industries
CVCO
$4.6B
| $907K | ﹤0.01% |
+2,619
| New | +$953K |
|
1507
PUT
Rivian
RIVN
$22.9B
| $905K | ﹤0.01% |
67,400
+43,600
| +183% | +$456K |
|
1508
Mettler-Toledo International
MTD
$28.8B
| $903K | ﹤0.01% |
+646
| New | +$884K |
|
1509
PUT
MarketAxess Holdings
MKTX
$5.72B
| $902K | ﹤0.01% |
4,500
-1,500
| -25% | -$309K |
|
1510
Turning Point Brands
TPB
$1.73B
| $902K | ﹤0.01% |
+28,114
| New | +$869K |
|
1511
CALL
Howmet Aerospace
HWM
$113B
| $901K | ﹤0.01% |
+11,600
| New | +$878K |
|
1512
CALL
Avis
CAR
$4.93B
| $899K | ﹤0.01% |
8,600
-1,200
| -12% | -$135K |
|
1513
Chubb
CB
$133B
| $898K | ﹤0.01% |
3,519
-30,374
| -90% | -$7.8M |
|
1514
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $894K | ﹤0.01% |
7,404
+5,695
| +333% | +$692K |
|
1515
Integer Holdings
ITGR
$4.25B
| $891K | ﹤0.01% |
+7,695
| New | +$899K |
|
1516
Vita Coco
COCO
$3.85B
| $891K | ﹤0.01% |
31,980
-44,043
| -58% | -$1.17M |
|
1517
PUT
C3.ai
AI
$1.58B
| $889K | ﹤0.01% |
+30,700
| New | +$789K |
|
|
FLG
1518
Flagstar Bank National Association
FLG
$5.9B
| $888K | ﹤0.01% |
91,940
+25,116
| +38% | +$243K |
|
1519
CALL
Stryker
SYK
$133B
| $885K | ﹤0.01% |
2,600
-2,300
| -47% | -$779K |
|
1520
Celestica
CLS
$43.8B
| $883K | ﹤0.01% |
+15,404
| New | +$777K |
|
1521
BioLife Solutions
BLFS
$1.72B
| $882K | ﹤0.01% |
41,143
-85,389
| -67% | -$1.66M |
|
|
SRG
1522
Seritage Growth Properties
SRG
$131M
| $881K | ﹤0.01% |
+188,583
| New | +$1.37M |
|
1523
American Coastal Insurance
ACIC
$465M
| $879K | ﹤0.01% |
+83,280
| New | +$936K |
|
1524
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $878K | ﹤0.01% |
17,775
+8,286
| +87% | +$412K |
|
1525
CALL
Coca-Cola
KO
$376B
| $878K | ﹤0.01% |
13,800
-211,100
| -94% | -$13.1M |
|
Similar funds
SCP
NAMI
RIM
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.