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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 | |
|---|---|---|---|---|---|---|
1876
PUT
TE Connectivity
TEL
$62B
| $421K | ﹤0.01% |
+2,800
| New | +$411K |
|
1877
Clarus
CLAR
$141M
| $421K | ﹤0.01% |
62,498
-24,739
| -28% | -$163K |
|
1878
CALL
Lockheed Martin
LMT
$138B
| $420K | ﹤0.01% |
900
-2,600
| -74% | -$1.2M |
|
1879
Cummins
CMI
$87B
| $420K | ﹤0.01% |
1,518
-45,392
| -97% | -$13M |
|
1880
CALL
Take-Two Interactive
TTWO
$45.2B
| $420K | ﹤0.01% |
2,700
-11,800
| -81% | -$1.79M |
|
1881
CALL
AeroVironment
AVAV
$9.59B
| $419K | ﹤0.01% |
+2,300
| New | +$413K |
|
1882
Agnico Eagle Mines
AEM
$91.3B
| $419K | ﹤0.01% |
6,406
-23,955
| -79% | -$1.56M |
|
1883
CNA Financial
CNA
$13.7B
| $418K | ﹤0.01% |
9,082
-27,305
| -75% | -$1.21M |
|
1884
PUT
Papa John's
PZZA
$804M
| $418K | ﹤0.01% |
+8,900
| New | +$487K |
|
1885
PUT
MasTec
MTZ
$23B
| $417K | ﹤0.01% |
+3,900
| New | +$394K |
|
1886
NRC Health Common Stock
NRC
$471M
| $417K | ﹤0.01% |
+18,180
| New | +$560K |
|
1887
Innovative Industrial Properties
IIPR
$1.67B
| $417K | ﹤0.01% |
3,820
-7,139
| -65% | -$749K |
|
1888
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $415K | ﹤0.01% |
+10,322
| New | +$414K |
|
1889
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $414K | ﹤0.01% |
+17,458
| New | +$414K |
|
1890
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $414K | ﹤0.01% |
+3,582
| New | +$411K |
|
1891
CALL
Royal Gold
RGLD
$19.1B
| $413K | ﹤0.01% |
+3,300
| New | +$412K |
|
|
RYZ
1892
Ryerson Holding Corp
RYZ
$1.5B
| $413K | ﹤0.01% |
+21,180
| New | +$546K |
|
1893
CALL
Texas Roadhouse
TXRH
$14.1B
| $412K | ﹤0.01% |
+2,400
| New | +$391K |
|
1894
Empire State Realty Trust
ESRT
$817M
| $412K | ﹤0.01% |
43,888
-322,592
| -88% | -$3.01M |
|
1895
CALL
Intercontinental Exchange
ICE
$87.2B
| $411K | ﹤0.01% |
+3,000
| New | +$403K |
|
1896
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $408K | ﹤0.01% |
9,921
| – | – |
|
1897
PUT
Stryker
SYK
$131B
| $408K | ﹤0.01% |
1,200
-1,500
| -56% | -$508K |
|
1898
CALL
Bunge Global
BG
$21.5B
| $406K | ﹤0.01% |
3,800
-400
| -10% | -$42K |
|
1899
RELX
RELX
$60.4B
| $406K | ﹤0.01% |
8,839
-29,419
| -77% | -$1.28M |
|
1900
Camden National
CAC
$990M
| $405K | ﹤0.01% |
12,270
-9,417
| -43% | -$297K |
|
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.