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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1801
DELISTED
Veritex Holdings
VBTX
| $510K | ﹤0.01% |
24,162
-49,390
| -67% | -$999K |
|
1802
Cadeler
CDLR
$2.2B
| $509K | ﹤0.01% |
20,338
-417
| -2% | -$8.79K |
|
1803
Weis Markets
WMK
$1.74B
| $508K | ﹤0.01% |
8,089
+2,667
| +49% | +$170K |
|
1804
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.52B
| $506K | ﹤0.01% |
+17,100
| New | +$500K |
|
1805
CALL
Zoom
ZM
$30.9B
| $503K | ﹤0.01% |
+8,500
| New | +$522K |
|
|
XYZ
1806
PUT
Block Inc
XYZ
$49.9B
| $503K | ﹤0.01% |
7,800
+1,200
| +18% | +$83.9K |
|
1807
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $500K | ﹤0.01% |
+4,871
| New | +$496K |
|
1808
PUT
SharkNinja
SN
$26.7B
| $496K | ﹤0.01% |
+6,600
| New | +$465K |
|
1809
Limbach Holdings
LMB
$539M
| $494K | ﹤0.01% |
+8,686
| New | +$429K |
|
1810
Western Union
WU
$2.3B
| $494K | ﹤0.01% |
40,434
+19,553
| +94% | +$254K |
|
1811
EverCommerce
EVCM
$1.76B
| $493K | ﹤0.01% |
44,935
+25,198
| +128% | +$243K |
|
1812
CALL
Cintas
CTAS
$80.1B
| $490K | ﹤0.01% |
2,800
-400
| -13% | -$68.3K |
|
|
EXK
1813
Endeavour Silver
EXK
$3.18B
| $490K | ﹤0.01% |
139,181
-56,046
| -29% | -$182K |
|
1814
PUT
Elevance Health
ELV
$86.2B
| $488K | ﹤0.01% |
+900
| New | +$476K |
|
|
AUNA
1815
Auna
AUNA
$392M
| $487K | ﹤0.01% |
60,899
+30,947
| +103% | +$248K |
|
1816
Invesco S&P 500 High Beta ETF
SPHB
$960M
| $485K | ﹤0.01% |
5,739
+2,880
| +101% | +$241K |
|
1817
CALL
Chubb
CB
$132B
| $485K | ﹤0.01% |
1,900
-7,200
| -79% | -$1.85M |
|
1818
Ameris Bancorp
ABCB
$6.04B
| $483K | ﹤0.01% |
+9,584
| New | +$459K |
|
1819
Kenvue
KVUE
$37B
| $482K | ﹤0.01% |
+26,533
| New | +$514K |
|
1820
PUT
Synchrony
SYF
$26.3B
| $481K | ﹤0.01% |
+10,200
| New | +$443K |
|
1821
Sony
SONY
$142B
| $481K | ﹤0.01% |
+28,330
| New | +$468K |
|
1822
Bioventus
BVS
$1.17B
| $478K | ﹤0.01% |
+83,212
| New | +$456K |
|
1823
PUT
Madrigal Pharmaceuticals
MDGL
$11.6B
| $476K | ﹤0.01% |
1,700
+500
| +42% | +$119K |
|
1824
SiriusPoint
SPNT
$2.71B
| $476K | ﹤0.01% |
+39,005
| New | +$486K |
|
1825
Edgewise Therapeutics
EWTX
$4.63B
| $476K | ﹤0.01% |
+26,410
| New | +$461K |
|
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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.