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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Live Nation Entertainment
LYV
$43.2B
| $356K | ﹤0.01% |
+3,800
| New | +$359K |
|
1952
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $355K | ﹤0.01% |
+4,554
| New | +$344K |
|
1953
Procore
PCOR
$9.45B
| $352K | ﹤0.01% |
+5,309
| New | +$368K |
|
1954
Schwab International Equity ETF
SCHF
$69.3B
| $352K | ﹤0.01% |
18,310
+7,494
| +69% | +$145K |
|
1955
FB Financial Corp
FBK
$3.1B
| $352K | ﹤0.01% |
+9,006
| New | +$334K |
|
1956
TAL Education Group
TAL
$6.58B
| $351K | ﹤0.01% |
+32,926
| New | +$389K |
|
1957
PUT
Edwards Lifesciences
EW
$53.6B
| $351K | ﹤0.01% |
+3,800
| New | +$337K |
|
1958
iShares Semiconductor ETF
SOXX
$46.6B
| $349K | ﹤0.01% |
+1,415
| New | +$324K |
|
1959
CALL
JD.com
JD
$39.6B
| $349K | ﹤0.01% |
13,500
-168,300
| -93% | -$4.94M |
|
1960
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $349K | ﹤0.01% |
+5,256
| New | +$337K |
|
1961
Pliant Therapeutics
PLRX
$66.3M
| $347K | ﹤0.01% |
32,246
+5,349
| +20% | +$69K |
|
1962
CALL
Match Group
MTCH
$8.56B
| $346K | ﹤0.01% |
11,400
+2,800
| +33% | +$88.5K |
|
1963
RLJ Lodging Trust
RLJ
$1.67B
| $346K | ﹤0.01% |
+35,885
| New | +$377K |
|
|
ZEUS
1964
DELISTED
Olympic Steel
ZEUS
| $343K | ﹤0.01% |
7,661
-26,858
| -78% | -$1.54M |
|
1965
CALL
AppFolio
APPF
$7.22B
| $342K | ﹤0.01% |
+1,400
| New | +$326K |
|
1966
PUT
Cognizant
CTSH
$26.2B
| $340K | ﹤0.01% |
+5,000
| New | +$339K |
|
|
CTLP
1967
DELISTED
Cantaloupe
CTLP
| $340K | ﹤0.01% |
51,474
-146,283
| -74% | -$949K |
|
1968
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $337K | ﹤0.01% |
5,193
-727
| -12% | -$47.1K |
|
1969
CALL
Okta
OKTA
$26.9B
| $337K | ﹤0.01% |
3,600
-19,800
| -85% | -$1.87M |
|
1970
Embecta
EMBC
$290M
| $337K | ﹤0.01% |
26,923
-16,695
| -38% | -$203K |
|
1971
Accuray
ARAY
$32.9M
| $336K | ﹤0.01% |
184,597
-2,495
| -1% | -$4.76K |
|
1972
Expeditors International
EXPD
$24B
| $335K | ﹤0.01% |
2,682
-41,252
| -94% | -$4.91M |
|
1973
PUT
Ecolab
ECL
$78.1B
| $333K | ﹤0.01% |
1,400
-1,100
| -44% | -$254K |
|
1974
Scholar Rock
SRRK
$6.46B
| $331K | ﹤0.01% |
39,713
+18,847
| +90% | +$230K |
|
1975
PUT
Republic Services
RSG
$65.6B
| $330K | ﹤0.01% |
+1,700
| New | +$321K |
|
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.