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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 | |
|---|---|---|---|---|---|---|
1901
CALL
Parker-Hannifin
PH
$134B
| $405K | ﹤0.01% |
800
-1,100
| -58% | -$590K |
|
1902
PUT
L3Harris
LHX
$54.1B
| $404K | ﹤0.01% |
+1,800
| New | +$389K |
|
1903
CALL
Hasbro
HAS
$13.4B
| $404K | ﹤0.01% |
6,900
+200
| +3% | +$11.9K |
|
1904
Hyliion Holdings
HYLN
$734M
| $403K | ﹤0.01% |
248,831
| – | – |
|
1905
PUT
Tyler Technologies
TYL
$13.5B
| $402K | ﹤0.01% |
+800
| New | +$369K |
|
|
FBMS
1906
DELISTED
The First Bancshares, Inc.
FBMS
| $402K | ﹤0.01% |
+15,474
| New | +$381K |
|
1907
PUT
Marriott Vacations Worldwide
VAC
$4.1B
| $402K | ﹤0.01% |
4,600
+1,500
| +48% | +$142K |
|
|
BPMC
1908
PUT
DELISTED
Blueprint Medicines
BPMC
| $399K | ﹤0.01% |
+3,700
| New | +$370K |
|
1909
Bitdeer Technologies
BTDR
$2.38B
| $399K | ﹤0.01% |
+38,859
| New | +$266K |
|
1910
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $398K | ﹤0.01% |
+4,857
| New | +$397K |
|
1911
CALL
Shell
SHEL
$248B
| $397K | ﹤0.01% |
+5,500
| New | +$393K |
|
1912
CALL
Kraft Heinz
KHC
$30.1B
| $396K | ﹤0.01% |
12,300
+6,500
| +112% | +$232K |
|
1913
HDFC Bank
HDB
$119B
| $396K | ﹤0.01% |
12,300
-34,094
| -73% | -$999K |
|
1914
CALL
Linde
LIN
$220B
| $395K | ﹤0.01% |
900
-1,000
| -53% | -$440K |
|
1915
PUT
Samsara
IOT
$24B
| $394K | ﹤0.01% |
+11,700
| New | +$404K |
|
1916
CALL
Monster Beverage
MNST
$91.4B
| $390K | ﹤0.01% |
+15,600
| New | +$413K |
|
1917
CALL
Dycom Industries
DY
$12.3B
| $388K | ﹤0.01% |
+2,300
| New | +$359K |
|
1918
CALL
Affirm
AFRM
$26.2B
| $387K | ﹤0.01% |
12,800
-42,900
| -77% | -$1.38M |
|
1919
PUT
HCA Healthcare
HCA
$89.1B
| $386K | ﹤0.01% |
+1,200
| New | +$390K |
|
1920
PUT
Pultegroup
PHM
$24.9B
| $385K | ﹤0.01% |
+3,500
| New | +$397K |
|
1921
CALL
Zscaler
ZS
$30.4B
| $384K | ﹤0.01% |
2,000
-6,800
| -77% | -$1.21M |
|
1922
CALL
Carpenter Technology
CRS
$26.6B
| $384K | ﹤0.01% |
+3,500
| New | +$336K |
|
1923
PUT
Ambarella
AMBA
$3.6B
| $383K | ﹤0.01% |
+7,100
| New | +$353K |
|
|
CYBR
1924
PUT
DELISTED
CyberArk
CYBR
| $383K | ﹤0.01% |
1,400
+400
| +40% | +$98.2K |
|
|
CADE
1925
DELISTED
Cadence Bank
CADE
| $380K | ﹤0.01% |
+13,439
| New | +$378K |
|
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.