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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 | |
|---|---|---|---|---|---|---|
1751
Preformed Line Products
PLPC
$2.21B
| $565K | ﹤0.01% |
4,540
+1,694
| +60% | +$216K |
|
1752
CALL
Cisco
CSCO
$437B
| $565K | ﹤0.01% |
11,900
-82,500
| -87% | -$3.92M |
|
1753
CALL
Toll Brothers
TOL
$13.8B
| $564K | ﹤0.01% |
4,900
-7,200
| -60% | -$872K |
|
1754
Rapid7
RPD
$877M
| $563K | ﹤0.01% |
+13,017
| New | +$542K |
|
|
JMIA
1755
Jumia Technologies
JMIA
$775M
| $562K | ﹤0.01% |
+80,062
| New | +$493K |
|
1756
Invesco Solar ETF
TAN
$1.38B
| $562K | ﹤0.01% |
+13,977
| New | +$611K |
|
1757
PUT
Viking Therapeutics
VKTX
$3.81B
| $562K | ﹤0.01% |
10,600
+800
| +8% | +$52.4K |
|
1758
Xerox
XRX
$411M
| $556K | ﹤0.01% |
+47,878
| New | +$695K |
|
1759
CALL
DaVita
DVA
$11.6B
| $554K | ﹤0.01% |
+4,000
| New | +$551K |
|
1760
Prothena Corp
PRTA
$458M
| $553K | ﹤0.01% |
+26,795
| New | +$580K |
|
1761
CALL
Allegiant Air
ALGT
$2.35B
| $553K | ﹤0.01% |
+11,000
| New | +$616K |
|
1762
PUT
Tidewater
TDW
$4.64B
| $552K | ﹤0.01% |
+5,800
| New | +$572K |
|
1763
Intrepid Potash
IPI
$493M
| $551K | ﹤0.01% |
+23,531
| New | +$541K |
|
1764
Nutrien
NTR
$32.5B
| $551K | ﹤0.01% |
+10,824
| New | +$593K |
|
1765
Hanmi Financial
HAFC
$967M
| $551K | ﹤0.01% |
32,927
-22,654
| -41% | -$353K |
|
1766
CALL
Dave & Buster's
PLAY
$356M
| $549K | ﹤0.01% |
+13,800
| New | +$717K |
|
1767
Broadstone Net Lease
BNL
$4.38B
| $549K | ﹤0.01% |
34,589
+16,601
| +92% | +$251K |
|
1768
PUT
Darden Restaurants
DRI
$25.4B
| $545K | ﹤0.01% |
+3,600
| New | +$548K |
|
1769
CALL
Southwest Airlines
LUV
$21.9B
| $544K | ﹤0.01% |
19,000
-21,100
| -53% | -$589K |
|
1770
CALL
Union Pacific
UNP
$178B
| $543K | ﹤0.01% |
2,400
-69,100
| -97% | -$16.2M |
|
1771
PUT
Agnico Eagle Mines
AEM
$94.5B
| $543K | ﹤0.01% |
+8,300
| New | +$542K |
|
1772
PUT
Emerson Electric
EMR
$91.4B
| $540K | ﹤0.01% |
4,900
+1,000
| +26% | +$111K |
|
1773
Gogo Inc
GOGO
$378M
| $535K | ﹤0.01% |
+55,655
| New | +$527K |
|
1774
Roivant Sciences
ROIV
$26.2B
| $535K | ﹤0.01% |
50,599
-122,916
| -71% | -$1.35M |
|
1775
CALL
American International
AIG
$40.1B
| $535K | ﹤0.01% |
7,200
-800
| -10% | -$61.2K |
|
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.