We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Chord Energy
CHRD
$7.35B
| $475K | ﹤0.01% |
2,834
-84,213
| -97% | -$14.9M |
|
1827
SLR Investment Corp
SLRC
$711M
| $475K | ﹤0.01% |
29,496
-15,130
| -34% | -$239K |
|
1828
CALL
Wayfair
W
$13.9B
| $475K | ﹤0.01% |
+9,000
| New | +$534K |
|
1829
Keros Therapeutics
KROS
$222M
| $473K | ﹤0.01% |
10,357
-6,646
| -39% | -$357K |
|
1830
PUT
TD Synnex
SNX
$20.4B
| $473K | ﹤0.01% |
+4,100
| New | +$501K |
|
1831
PUT
GitLab
GTLB
$7.32B
| $472K | ﹤0.01% |
+9,500
| New | +$494K |
|
1832
PUT
Hewlett Packard
HPE
$79.2B
| $470K | ﹤0.01% |
+22,200
| New | +$409K |
|
1833
PUT
Penumbra
PEN
$12.9B
| $468K | ﹤0.01% |
+2,600
| New | +$519K |
|
1834
Cameco
CCJ
$42.6B
| $468K | ﹤0.01% |
9,506
-76,183
| -89% | -$3.86M |
|
1835
PUT
Canadian Solar
CSIQ
$1.04B
| $466K | ﹤0.01% |
31,600
+15,900
| +101% | +$269K |
|
1836
CALL
Phillips 66
PSX
$92.8B
| $466K | ﹤0.01% |
3,300
-58,500
| -95% | -$8.66M |
|
1837
CALL
American Electric Power
AEP
$67.9B
| $465K | ﹤0.01% |
5,300
-7,800
| -60% | -$682K |
|
1838
CALL
Realty Income
O
$59.6B
| $465K | ﹤0.01% |
8,800
-5,200
| -37% | -$278K |
|
1839
8x8 Inc
EGHT
$290M
| $464K | ﹤0.01% |
209,014
-104,385
| -33% | -$254K |
|
1840
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $461K | ﹤0.01% |
+12,230
| New | +$455K |
|
1841
Nurix Therapeutics
NRIX
$2.76B
| $460K | ﹤0.01% |
+22,048
| New | +$343K |
|
1842
PUT
Crown Castle
CCI
$31.5B
| $459K | ﹤0.01% |
4,700
-21,200
| -82% | -$2.09M |
|
1843
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $459K | ﹤0.01% |
4,200
+2,100
| +100% | +$220K |
|
1844
CALL
Fortinet
FTNT
$121B
| $458K | ﹤0.01% |
7,600
-24,600
| -76% | -$1.53M |
|
1845
CALL
Cleveland-Cliffs
CLF
$6.93B
| $457K | ﹤0.01% |
29,700
-51,400
| -63% | -$921K |
|
1846
CALL
Twilio
TWLO
$38.3B
| $454K | ﹤0.01% |
8,000
-16,200
| -67% | -$956K |
|
1847
Star Bulk Carriers
SBLK
$3.11B
| $454K | ﹤0.01% |
18,639
-277,035
| -94% | -$6.89M |
|
1848
Expedia Group
EXPE
$39.4B
| $453K | ﹤0.01% |
3,594
-245,265
| -99% | -$30.2M |
|
|
CNR
1849
CALL
Core Natural Resources Inc
CNR
$4.71B
| $449K | ﹤0.01% |
+4,400
| New | +$400K |
|
1850
Worthington Steel
WS
$1.94B
| $448K | ﹤0.01% |
13,442
-8,432
| -39% | -$276K |
|
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.