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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 | |
|---|---|---|---|---|---|---|
1551
Autoliv
ALV
$8.89B
| $834K | ﹤0.01% |
+7,798
| New | +$927K |
|
1552
Nomad Foods
NOMD
$1.68B
| $834K | ﹤0.01% |
50,617
-203,367
| -80% | -$3.66M |
|
1553
OFG Bancorp
OFG
$2.26B
| $833K | ﹤0.01% |
+22,250
| New | +$811K |
|
1554
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $833K | ﹤0.01% |
+8,048
| New | +$831K |
|
1555
Stepan Co
SCL
$1.48B
| $832K | ﹤0.01% |
+9,914
| New | +$847K |
|
1556
PUT
Bank of America
BAC
$448B
| $831K | ﹤0.01% |
20,900
-227,200
| -92% | -$8.71M |
|
1557
Marathon Digital Holdings
MARA
$3.56B
| $831K | ﹤0.01% |
+41,849
| New | +$795K |
|
|
EA
1558
DELISTED
Electronic Arts
EA
| $827K | ﹤0.01% |
5,939
-118,427
| -95% | -$15.6M |
|
1559
PUT
Jabil
JBL
$38.8B
| $827K | ﹤0.01% |
7,600
-6,600
| -46% | -$800K |
|
|
WBA
1560
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $826K | ﹤0.01% |
68,300
-66,200
| -49% | -$1.12M |
|
1561
ITT
ITT
$19.4B
| $821K | ﹤0.01% |
6,355
-41,485
| -87% | -$5.45M |
|
1562
CALL
Sprouts Farmers Market
SFM
$8.03B
| $820K | ﹤0.01% |
+9,800
| New | +$714K |
|
1563
CALL
Brinker International
EAT
$10.2B
| $818K | ﹤0.01% |
+11,300
| New | +$673K |
|
1564
PUT
Datadog
DDOG
$90.6B
| $817K | ﹤0.01% |
6,300
-900
| -13% | -$109K |
|
|
ILPT
1565
Industrial Logistics Properties Trust
ILPT
$611M
| $814K | ﹤0.01% |
221,095
+164,248
| +289% | +$635K |
|
1566
CALL
APA Corp
APA
$14B
| $813K | ﹤0.01% |
27,600
+9,500
| +52% | +$294K |
|
|
1567
PUT
Amgen
AMGN
$226B
| $812K | ﹤0.01% |
+2,600
| New | +$764K |
|
1568
SkinHealth Systems
SKIN
$85.9M
| $811K | ﹤0.01% |
422,267
-33,454
| -7% | -$94.2K |
|
1569
QuinStreet
QNST
$1.19B
| $811K | ﹤0.01% |
+48,866
| New | +$847K |
|
1570
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $808K | ﹤0.01% |
+21,826
| New | +$835K |
|
1571
iShares MSCI ACWI ETF
ACWI
$33.6B
| $807K | ﹤0.01% |
+7,184
| New | +$790K |
|
1572
AGCO
AGCO
$7.11B
| $807K | ﹤0.01% |
+8,249
| New | +$919K |
|
1573
iShares US Energy ETF
IYE
$1.8B
| $805K | ﹤0.01% |
+16,775
| New | +$819K |
|
|
AKRO
1574
DELISTED
Akero Therapeutics
AKRO
| $805K | ﹤0.01% |
34,319
-1,876
| -5% | -$40.1K |
|
1575
Global X Copper Miners ETF NEW
COPX
$7.97B
| $802K | ﹤0.01% |
+17,769
| New | +$827K |
|
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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.