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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Danaher
DHR
$145B
| $800K | ﹤0.01% |
3,200
-14,000
| -81% | -$3.54M |
|
1577
Ameresco
AMRC
$1.47B
| $799K | ﹤0.01% |
27,717
-6,305
| -19% | -$174K |
|
1578
PUT
Murphy USA
MUSA
$10.4B
| $798K | ﹤0.01% |
+1,700
| New | +$741K |
|
1579
Ivanhoe Electric
IE
$1.7B
| $798K | ﹤0.01% |
+85,073
| New | +$905K |
|
1580
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $798K | ﹤0.01% |
+11,808
| New | +$801K |
|
1581
Gentherm
THRM
$1.27B
| $797K | ﹤0.01% |
16,154
-82,567
| -84% | -$4.27M |
|
1582
JD.com
JD
$39.6B
| $796K | ﹤0.01% |
30,787
-239,737
| -89% | -$7.03M |
|
1583
PUT
Philip Morris
PM
$290B
| $790K | ﹤0.01% |
7,800
-14,400
| -65% | -$1.41M |
|
1584
Flutter Entertainment
FLUT
$17.1B
| $790K | ﹤0.01% |
+4,331
| New | +$833K |
|
1585
Allegion
ALLE
$14.2B
| $787K | ﹤0.01% |
6,663
+432
| +7% | +$53.2K |
|
1586
Phinia Inc
PHIN
$2.7B
| $787K | ﹤0.01% |
20,000
| – | – |
|
1587
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $787K | ﹤0.01% |
+14,370
| New | +$786K |
|
1588
American Vanguard Corp
AVD
$64M
| $787K | ﹤0.01% |
91,474
-817
| -0.9% | -$8.36K |
|
1589
PUT
Kraft Heinz
KHC
$30.1B
| $780K | ﹤0.01% |
+24,200
| New | +$862K |
|
1590
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $780K | ﹤0.01% |
1,993
-63
| -3% | -$24.5K |
|
|
BASE
1591
DELISTED
Couchbase
BASE
| $779K | ﹤0.01% |
42,658
-80,911
| -65% | -$1.88M |
|
1592
PVH
PVH
$3.76B
| $778K | ﹤0.01% |
7,350
-33,892
| -82% | -$3.83M |
|
1593
Amphastar Pharmaceuticals
AMPH
$858M
| $777K | ﹤0.01% |
+19,427
| New | +$805K |
|
1594
PUT
FMC
FMC
$1.27B
| $777K | ﹤0.01% |
13,500
+8,400
| +165% | +$502K |
|
1595
Procter & Gamble
PG
$335B
| $776K | ﹤0.01% |
+4,705
| New | +$769K |
|
1596
CALL
Papa John's
PZZA
$804M
| $775K | ﹤0.01% |
+16,500
| New | +$903K |
|
1597
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $773K | ﹤0.01% |
+17,402
| New | +$768K |
|
1598
CALL
Jabil
JBL
$38.8B
| $772K | ﹤0.01% |
7,100
+100
| +1% | +$12.1K |
|
1599
UBS Group
UBS
$176B
| $772K | ﹤0.01% |
26,119
+14,930
| +133% | +$444K |
|
1600
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $771K | ﹤0.01% |
+13,382
| New | +$764K |
|
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.