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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 | |
|---|---|---|---|---|---|---|
1601
Cenovus Energy
CVE
$56.4B
| $768K | ﹤0.01% |
+39,060
| New | +$790K |
|
1602
TC Energy
TRP
$66.3B
| $767K | ﹤0.01% |
20,241
+8
| +0% | +$303 |
|
1603
Sea Limited
SE
$75.5B
| $766K | ﹤0.01% |
10,720
-40,337
| -79% | -$2.67M |
|
1604
CALL
BP
BP
$110B
| $765K | ﹤0.01% |
+21,200
| New | +$794K |
|
1605
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $763K | ﹤0.01% |
16,444
+10,577
| +180% | +$482K |
|
1606
Concentrix
CNXC
$1.52B
| $761K | ﹤0.01% |
12,030
+5,242
| +77% | +$315K |
|
1607
CALL
Diamondback Energy
FANG
$55.9B
| $761K | ﹤0.01% |
3,800
+2,500
| +192% | +$496K |
|
1608
LifeMD
LFMD
$167M
| $760K | ﹤0.01% |
+110,762
| New | +$1.01M |
|
1609
KKR & Co
KKR
$103B
| $755K | ﹤0.01% |
+7,176
| New | +$731K |
|
1610
Hasbro
HAS
$13.4B
| $754K | ﹤0.01% |
+12,895
| New | +$765K |
|
1611
Klaviyo
KVYO
$5.47B
| $752K | ﹤0.01% |
30,232
| – | – |
|
1612
CALL
Marriott International
MAR
$91.9B
| $749K | ﹤0.01% |
3,100
-25,800
| -89% | -$6.19M |
|
|
SNBR
1613
DELISTED
Sleep Number
SNBR
| $747K | ﹤0.01% |
78,065
-74
| -0.1% | -$1.01K |
|
1614
PUT
Chewy
CHWY
$9.2B
| $741K | ﹤0.01% |
27,200
-149,000
| -85% | -$2.84M |
|
1615
CALL
CarMax
KMX
$8.52B
| $741K | ﹤0.01% |
10,100
-19,300
| -66% | -$1.39M |
|
1616
Teck Resources
TECK
$31.3B
| $740K | ﹤0.01% |
+15,439
| New | +$760K |
|
1617
Vanguard Morningstar Growth ETF
VUG
$231B
| $739K | ﹤0.01% |
+11,862
| New | +$692K |
|
1618
Castle Biosciences
CSTL
$960M
| $739K | ﹤0.01% |
33,938
+20,941
| +161% | +$467K |
|
1619
PUT
Prudential Financial
PRU
$42.3B
| $738K | ﹤0.01% |
6,300
+3,800
| +152% | +$439K |
|
1620
MasterCraft Boat Holdings
MCFT
$600M
| $738K | ﹤0.01% |
39,088
-7,215
| -16% | -$150K |
|
1621
PUT
Franco-Nevada
FNV
$44.7B
| $735K | ﹤0.01% |
+6,200
| New | +$753K |
|
1622
Horizon Bancorp
HBNC
$1.05B
| $734K | ﹤0.01% |
59,320
+18,564
| +46% | +$223K |
|
1623
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $731K | ﹤0.01% |
9,142
+6,186
| +209% | +$491K |
|
1624
CALL
Comfort Systems
FIX
$60.8B
| $730K | ﹤0.01% |
+2,400
| New | +$763K |
|
1625
Lakeland Financial Corp
LKFN
$1.55B
| $729K | ﹤0.01% |
11,857
-14,237
| -55% | -$868K |
|
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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.