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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Alpha Metallurgical Resources
AMR
$2.05B
| $533K | ﹤0.01% |
1,900
+500
| +36% | +$155K |
|
1777
PUT
HubSpot
HUBS
$11.5B
| $531K | ﹤0.01% |
900
+300
| +50% | +$184K |
|
1778
CALL
Dow Inc
DOW
$22.4B
| $531K | ﹤0.01% |
10,000
-24,600
| -71% | -$1.41M |
|
1779
Scorpio Tankers
STNG
$4B
| $529K | ﹤0.01% |
+6,507
| New | +$498K |
|
1780
CALL
Roblox
RBLX
$27.6B
| $528K | ﹤0.01% |
14,200
-41,500
| -75% | -$1.48M |
|
1781
CALL
Targa Resources
TRGP
$58.6B
| $528K | ﹤0.01% |
+4,100
| New | +$480K |
|
1782
Hovnanian Enterprises
HOV
$802M
| $527K | ﹤0.01% |
3,714
-3,393
| -48% | -$510K |
|
1783
Roper Technologies
ROP
$38.6B
| $527K | ﹤0.01% |
935
-342
| -27% | -$184K |
|
1784
Colgate-Palmolive
CL
$73.5B
| $527K | ﹤0.01% |
5,430
-667
| -11% | -$61.5K |
|
1785
CALL
Trane Technologies
TT
$106B
| $526K | ﹤0.01% |
+1,600
| New | +$509K |
|
1786
Benchmark Electronics
BHE
$2.96B
| $524K | ﹤0.01% |
+13,288
| New | +$489K |
|
1787
SoundHound AI
SOUN
$3.35B
| $523K | ﹤0.01% |
132,431
+94,659
| +251% | +$439K |
|
1788
Kontoor Brands
KTB
$4.64B
| $523K | ﹤0.01% |
+7,902
| New | +$516K |
|
1789
Kimberly-Clark
KMB
$36.8B
| $523K | ﹤0.01% |
+3,782
| New | +$505K |
|
1790
Golar LNG
GLNG
$5.3B
| $522K | ﹤0.01% |
16,663
-156,378
| -90% | -$4.13M |
|
1791
CALL
Coherent
COHR
$65.6B
| $522K | ﹤0.01% |
7,200
-800
| -10% | -$48.1K |
|
1792
Constellation Brands
STZ
$23.3B
| $519K | ﹤0.01% |
+2,019
| New | +$519K |
|
|
PDCO
1793
DELISTED
Patterson Companies, Inc.
PDCO
| $517K | ﹤0.01% |
+21,452
| New | +$537K |
|
1794
CALL
GoDaddy
GDDY
$12.2B
| $517K | ﹤0.01% |
3,700
-1,500
| -29% | -$198K |
|
1795
CALL
Prologis
PLD
$134B
| $517K | ﹤0.01% |
4,600
-10,800
| -70% | -$1.2M |
|
1796
iHeartMedia
IHRT
$466M
| $516K | ﹤0.01% |
473,787
-1,002
| -0.2% | -$1.56K |
|
1797
iShares MSCI China ETF
MCHI
$6.17B
| $515K | ﹤0.01% |
+12,213
| New | +$525K |
|
1798
Forrester Research
FORR
$222M
| $514K | ﹤0.01% |
+30,093
| New | +$553K |
|
1799
CALL
RH
RH
$3.44B
| $513K | ﹤0.01% |
2,100
-10,100
| -83% | -$2.66M |
|
1800
MiMedx Group
MDXG
$615M
| $510K | ﹤0.01% |
+73,562
| New | +$517K |
|
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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.