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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 | |
|---|---|---|---|---|---|---|
1926
Covenant Logistics
CVLG
$865M
| $380K | ﹤0.01% |
15,414
-7,912
| -34% | -$184K |
|
1927
CALL
Hewlett Packard
HPE
$79.2B
| $379K | ﹤0.01% |
+17,900
| New | +$330K |
|
1928
F5
FFIV
$24B
| $378K | ﹤0.01% |
2,197
-68,722
| -97% | -$12M |
|
1929
PUT
Ross Stores
ROST
$78.6B
| $378K | ﹤0.01% |
+2,600
| New | +$360K |
|
|
FISV
1930
Fiserv Inc
FISV
$29.5B
| $376K | ﹤0.01% |
+2,523
| New | +$382K |
|
1931
Warner Music
WMG
$13.3B
| $376K | ﹤0.01% |
12,255
-205,959
| -94% | -$6.61M |
|
1932
Eagle Bancorp
EGBN
$877M
| $376K | ﹤0.01% |
19,873
+1,809
| +10% | +$35.2K |
|
1933
Trex
TREX
$5.1B
| $375K | ﹤0.01% |
5,065
-104,515
| -95% | -$9.14M |
|
1934
Liberty Live Group Series A
LLYVA
$9.59B
| $375K | ﹤0.01% |
10,002
-11
| -0.1% | -$412 |
|
1935
Health Catalyst
HCAT
$132M
| $374K | ﹤0.01% |
58,451
-137,813
| -70% | -$885K |
|
1936
CALL
PNC Financial Services
PNC
$102B
| $373K | ﹤0.01% |
2,400
-14,300
| -86% | -$2.22M |
|
1937
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $370K | ﹤0.01% |
+1,898
| New | +$354K |
|
1938
Stock Yards Bancorp
SYBT
$2.64B
| $367K | ﹤0.01% |
7,391
-15,250
| -67% | -$711K |
|
1939
PUT
Dow Inc
DOW
$21.9B
| $366K | ﹤0.01% |
+6,900
| New | +$394K |
|
1940
CALL
Carlisle Companies
CSL
$15.2B
| $365K | ﹤0.01% |
+900
| New | +$363K |
|
1941
CALL
Sunrun
RUN
$2.37B
| $364K | ﹤0.01% |
30,700
+12,900
| +72% | +$158K |
|
1942
CALL
TJX Companies
TJX
$170B
| $363K | ﹤0.01% |
3,300
-31,800
| -91% | -$3.2M |
|
1943
Globe Life
GL
$13.8B
| $362K | ﹤0.01% |
4,404
-64,773
| -94% | -$5.37M |
|
1944
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $362K | ﹤0.01% |
+15,367
| New | +$376K |
|
|
RDFN
1945
DELISTED
Redfin
RDFN
| $362K | ﹤0.01% |
+60,170
| New | +$376K |
|
1946
UMB Financial
UMBF
$11.4B
| $360K | ﹤0.01% |
+4,312
| New | +$354K |
|
1947
GATX Corp
GATX
$6.34B
| $359K | ﹤0.01% |
+2,715
| New | +$358K |
|
1948
CALL
Antero Resources
AR
$11.5B
| $359K | ﹤0.01% |
11,000
+1,600
| +17% | +$52.3K |
|
1949
Cogent Biosciences
COGT
$6.47B
| $359K | ﹤0.01% |
+42,532
| New | +$323K |
|
|
1950
PUT
PNC Financial Services
PNC
$102B
| $358K | ﹤0.01% |
2,300
-300
| -12% | -$46.5K |
|
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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.