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 | |
|---|---|---|---|---|---|---|
1851
PUT
Fair Isaac
FICO
$24B
| $447K | ﹤0.01% |
300
-1,200
| -80% | -$1.55M |
|
|
HTLF
1852
DELISTED
Heartland Financial USA, Inc.
HTLF
| $445K | ﹤0.01% |
+10,000
| New | +$405K |
|
|
INVX
1853
Innovex International
INVX
$2.15B
| $443K | ﹤0.01% |
+23,837
| New | +$463K |
|
1854
PUT
Twilio
TWLO
$38.3B
| $443K | ﹤0.01% |
+7,800
| New | +$460K |
|
|
SCHW
1855
CALL
Charles Schwab
SCHW
$190B
| $442K | ﹤0.01% |
6,000
-114,700
| -95% | -$8.47M |
|
1856
VTEX
VTEX
$630M
| $440K | ﹤0.01% |
+60,661
| New | +$440K |
|
1857
CALL
Oscar Health
OSCR
$9.5B
| $440K | ﹤0.01% |
+27,800
| New | +$511K |
|
1858
CALL
Polaris
PII
$3.9B
| $439K | ﹤0.01% |
5,600
+3,100
| +124% | +$263K |
|
1859
PUT
Camtek
CAMT
$8.06B
| $438K | ﹤0.01% |
+3,500
| New | +$334K |
|
|
ONT
1860
Onterris Inc
ONT
$615M
| $437K | ﹤0.01% |
9,818
-12,626
| -56% | -$568K |
|
1861
PUT
AeroVironment
AVAV
$9.59B
| $437K | ﹤0.01% |
+2,400
| New | +$431K |
|
|
SHCO
1862
DELISTED
Soho House & Co
SHCO
| $436K | ﹤0.01% |
82,150
-34,796
| -30% | -$186K |
|
1863
Watsco Inc
WSO
$12.8B
| $435K | ﹤0.01% |
+940
| New | +$430K |
|
1864
Cullen/Frost Bankers
CFR
$10.4B
| $435K | ﹤0.01% |
+4,279
| New | +$448K |
|
1865
Mercantile Bank Corp
MBWM
$1.06B
| $433K | ﹤0.01% |
10,664
+3,671
| +52% | +$137K |
|
1866
PUT
Burlington
BURL
$22.4B
| $432K | ﹤0.01% |
+1,800
| New | +$370K |
|
1867
PUT
Allegiant Air
ALGT
$2.36B
| $432K | ﹤0.01% |
+8,600
| New | +$481K |
|
1868
iShare MSCI Eurozone ETF
EZU
$9.96B
| $432K | ﹤0.01% |
+8,842
| New | +$447K |
|
1869
Relay Therapeutics
RLAY
$4.37B
| $431K | ﹤0.01% |
66,150
+709
| +1% | +$4.84K |
|
1870
CALL
Dutch Bros
BROS
$8.93B
| $431K | ﹤0.01% |
+10,400
| New | +$357K |
|
1871
Clear Channel Outdoor Holdings
CCO
$1.23B
| $429K | ﹤0.01% |
304,050
| – | – |
|
1872
PUT
Inspire Medical Systems
INSP
$1.68B
| $428K | ﹤0.01% |
+3,200
| New | +$606K |
|
1873
Matthews International
MATW
$725M
| $423K | ﹤0.01% |
+16,889
| New | +$463K |
|
1874
Element Solutions
ESI
$9.51B
| $422K | ﹤0.01% |
15,575
-161,476
| -91% | -$3.98M |
|
1875
CALL
Prudential Financial
PRU
$42.3B
| $422K | ﹤0.01% |
+3,600
| New | +$415K |
|
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.