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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 | |
|---|---|---|---|---|---|---|
1726
iShares Gold Trust
IAU
$65.1B
| $594K | ﹤0.01% |
13,529
-90,680
| -87% | -$4.01M |
|
1727
CALL
Tractor Supply
TSCO
$18.9B
| $594K | ﹤0.01% |
11,000
+1,000
| +10% | +$53.8K |
|
1728
Twilio
TWLO
$36B
| $593K | ﹤0.01% |
+10,433
| New | +$616K |
|
1729
Adtran
ADTN
$678M
| $591K | ﹤0.01% |
112,278
-102,549
| -48% | -$523K |
|
1730
SelectQuote
SLQT
$129M
| $588K | ﹤0.01% |
+212,942
| New | +$513K |
|
1731
Xencor
XNCR
$1.68B
| $583K | ﹤0.01% |
30,774
-3,093
| -9% | -$66.4K |
|
|
CHCT
1732
Community Healthcare Trust
CHCT
$438M
| $582K | ﹤0.01% |
+24,866
| New | +$604K |
|
1733
CALL
MarketAxess Holdings
MKTX
$5.72B
| $582K | ﹤0.01% |
2,900
-6,800
| -70% | -$1.4M |
|
1734
PUT
Jack in the Box
JACK
$325M
| $581K | ﹤0.01% |
+11,400
| New | +$640K |
|
1735
PUT
Fidelity National Information Services
FIS
$22.1B
| $580K | ﹤0.01% |
+7,700
| New | +$570K |
|
|
FFWM
1736
DELISTED
First Foundation Inc
FFWM
| $580K | ﹤0.01% |
+88,523
| New | +$542K |
|
1737
CALL
Boston Beer
SAM
$1.91B
| $580K | ﹤0.01% |
+1,900
| New | +$544K |
|
1738
Ceco Environmental
CECO
$4.57B
| $579K | ﹤0.01% |
+20,053
| New | +$486K |
|
1739
PUT
Dynatrace
DT
$14.4B
| $577K | ﹤0.01% |
+12,900
| New | +$594K |
|
1740
CALL
Palo Alto Networks
PANW
$314B
| $576K | ﹤0.01% |
3,400
+200
| +6% | +$29.9K |
|
1741
CALL
Burlington
BURL
$22.2B
| $576K | ﹤0.01% |
2,400
-2,500
| -51% | -$514K |
|
1742
PUT
Royal Gold
RGLD
$19.7B
| $576K | ﹤0.01% |
+4,600
| New | +$574K |
|
|
NPKI
1743
NPK International
NPKI
$1.21B
| $576K | ﹤0.01% |
69,280
-103,748
| -60% | -$799K |
|
1744
Merchants Bancorp
MBIN
$2.54B
| $574K | ﹤0.01% |
+14,166
| New | +$581K |
|
1745
PUT
American Electric Power
AEP
$68.1B
| $570K | ﹤0.01% |
6,500
-9,200
| -59% | -$805K |
|
1746
Pathward Financial
CASH
$1.79B
| $569K | ﹤0.01% |
10,067
-5,589
| -36% | -$294K |
|
1747
PUT
Saia
SAIA
$10.3B
| $569K | ﹤0.01% |
1,200
| – | – |
|
1748
CALL
Autodesk
ADSK
$53.1B
| $569K | ﹤0.01% |
2,300
-12,400
| -84% | -$2.79M |
|
|
SKX
1749
PUT
DELISTED
Skechers
SKX
| $567K | ﹤0.01% |
+8,200
| New | +$543K |
|
1750
Enliven Therapeutics
ELVN
$4.25B
| $566K | ﹤0.01% |
+24,221
| New | +$510K |
|
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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.