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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 | |
|---|---|---|---|---|---|---|
151
CBRE Group
CBRE
$41.7B
| $21.4M | 0.11% |
+239,923
| New | +$21.3M |
|
152
CoStar Group
CSGP
$12.8B
| $21.3M | 0.11% |
+286,836
| New | +$24.3M |
|
153
Pinterest
PINS
$13.8B
| $21.2M | 0.11% |
481,463
-73,242
| -13% | -$2.89M |
|
154
Airbnb
ABNB
$111B
| $21.2M | 0.11% |
139,756
+123,054
| +737% | +$18.8M |
|
155
KeyCorp
KEY
$24.3B
| $21.1M | 0.11% |
1,484,527
+840,184
| +130% | +$12.2M |
|
156
Robinhood
HOOD
$85B
| $21.1M | 0.11% |
927,846
-443,660
| -32% | -$8.69M |
|
157
GlobalFoundries
GFS
$27.5B
| $21M | 0.11% |
+416,042
| New | +$20.8M |
|
158
Curtiss-Wright
CW
$25.6B
| $20.9M | 0.11% |
76,970
+2,113
| +3% | +$565K |
|
159
Parker-Hannifin
PH
$134B
| $20.6M | 0.11% |
40,802
+24,247
| +146% | +$13M |
|
160
GE Aerospace
GE
$380B
| $20.6M | 0.11% |
+129,651
| New | +$20.7M |
|
161
PUT
Vistra
VST
$48.2B
| $20.5M | 0.11% |
238,500
+215,100
| +919% | +$18M |
|
162
Abbott
ABT
$188B
| $20.5M | 0.11% |
197,329
-295,721
| -60% | -$31.4M |
|
163
Starbucks
SBUX
$119B
| $20.3M | 0.1% |
260,809
-150,339
| -37% | -$12.2M |
|
164
BILL Holdings
BILL
$4.91B
| $20.3M | 0.1% |
385,048
+140,775
| +58% | +$7.97M |
|
165
Dollar Tree
DLTR
$24.9B
| $20.2M | 0.1% |
189,590
+157,985
| +500% | +$18.7M |
|
166
MetLife
MET
$61.7B
| $20.2M | 0.1% |
287,195
+281,688
| +5,115% | +$20.1M |
|
167
Unity
U
$19B
| $20.1M | 0.1% |
1,236,714
+1,206,991
| +4,061% | +$25.8M |
|
168
CALL
lululemon athletica
LULU
$14.5B
| $20M | 0.1% |
66,800
+55,900
| +513% | +$18.7M |
|
169
Jabil
JBL
$35.3B
| $19.9M | 0.1% |
+182,630
| New | +$22.1M |
|
170
Cadence Design Systems
CDNS
$91.4B
| $19.8M | 0.1% |
64,278
+47,768
| +289% | +$14.1M |
|
171
TransUnion
TRU
$15.2B
| $19.6M | 0.1% |
264,449
+218,253
| +472% | +$16.3M |
|
172
Hims & Hers Health
HIMS
$7.35B
| $19.6M | 0.1% |
970,659
+480,841
| +98% | +$8M |
|
173
PUT
Nike
NKE
$62.5B
| $19.5M | 0.1% |
258,700
+60,500
| +31% | +$5.62M |
|
|
CIVI
174
DELISTED
Civitas Resources
CIVI
| $19.5M | 0.1% |
282,507
+65,101
| +30% | +$4.71M |
|
175
Flex
FLEX
$44.2B
| $19.3M | 0.1% |
655,358
+156,345
| +31% | +$4.68M |
|
Similar funds
SCP
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.