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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Sprouts Farmers Market
SFM
$7.73B
| $661K | ﹤0.01% |
+7,900
| New | +$576K |
|
1677
Resources Connection
RGP
$146M
| $659K | ﹤0.01% |
+59,714
| New | +$672K |
|
1678
Oneok
OKE
$59.3B
| $654K | ﹤0.01% |
8,020
-88,615
| -92% | -$7.08M |
|
1679
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $654K | ﹤0.01% |
+7,550
| New | +$656K |
|
1680
PUT
AutoNation
AN
$6.9B
| $653K | ﹤0.01% |
+4,100
| New | +$669K |
|
1681
CALL
Simon Property Group
SPG
$71.5B
| $653K | ﹤0.01% |
4,300
-13,000
| -75% | -$1.91M |
|
1682
CALL
United Airlines
UAL
$40.5B
| $652K | ﹤0.01% |
13,400
-21,900
| -62% | -$1.1M |
|
1683
Inspire Medical Systems
INSP
$1.66B
| $652K | ﹤0.01% |
+4,870
| New | +$922K |
|
|
VISN
1684
Vistance Networks Inc
VISN
$2.62B
| $652K | ﹤0.01% |
529,854
-24,828
| -4% | -$29.5K |
|
1685
NewMarket
NEU
$8.65B
| $651K | ﹤0.01% |
+1,263
| New | +$702K |
|
1686
OrthoPediatrics
KIDS
$648M
| $650K | ﹤0.01% |
22,589
-23,609
| -51% | -$724K |
|
1687
PUT
Biogen
BIIB
$31B
| $649K | ﹤0.01% |
+2,800
| New | +$609K |
|
1688
SentinelOne
S
$7.95B
| $648K | ﹤0.01% |
30,787
-463,779
| -94% | -$9.51M |
|
1689
PUT
Tractor Supply
TSCO
$18.8B
| $648K | ﹤0.01% |
12,000
-14,500
| -55% | -$779K |
|
1690
CALL
Penumbra
PEN
$12.9B
| $648K | ﹤0.01% |
+3,600
| New | +$719K |
|
1691
DMC Global
BOOM
$154M
| $646K | ﹤0.01% |
+44,767
| New | +$667K |
|
|
GTY
1692
Getty Realty Corp
GTY
$2.07B
| $644K | ﹤0.01% |
+24,152
| New | +$656K |
|
1693
PUT
DoorDash
DASH
$94.3B
| $642K | ﹤0.01% |
5,900
+1,900
| +48% | +$229K |
|
|
SVC
1694
Service Properties Trust
SVC
$1.06B
| $642K | ﹤0.01% |
24,969
+17,892
| +253% | +$514K |
|
1695
ImmunityBio
IBRX
$7.91B
| $639K | ﹤0.01% |
+101,046
| New | +$666K |
|
1696
BioCryst Pharmaceuticals
BCRX
$2.45B
| $637K | ﹤0.01% |
+103,002
| New | +$568K |
|
1697
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $634K | ﹤0.01% |
4,984
+1,845
| +59% | +$238K |
|
1698
CALL
Teladoc Health
TDOC
$1.25B
| $634K | ﹤0.01% |
+64,800
| New | +$790K |
|
|
1699
CALL
Visa
V
$681B
| $630K | ﹤0.01% |
2,400
-10,300
| -81% | -$2.82M |
|
1700
CALL
Jack in the Box
JACK
$331M
| $627K | ﹤0.01% |
+12,300
| New | +$691K |
|
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.