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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 | |
|---|---|---|---|---|---|---|
1976
PUT
DuPont de Nemours
DD
$19.5B
| $330K | ﹤0.01% |
+3,266
| New | +$320K |
|
|
CYBR
1977
CALL
DELISTED
CyberArk
CYBR
| $328K | ﹤0.01% |
+1,200
| New | +$295K |
|
|
SQSP
1978
DELISTED
Squarespace, Inc.
SQSP
| $328K | ﹤0.01% |
7,520
-339,485
| -98% | -$13.6M |
|
1979
CALL
Bank of Montreal
BMO
$129B
| $327K | ﹤0.01% |
+3,900
| New | +$354K |
|
1980
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $327K | ﹤0.01% |
+4,978
| New | +$331K |
|
|
CNR
1981
PUT
Core Natural Resources Inc
CNR
$4.71B
| $326K | ﹤0.01% |
+3,200
| New | +$291K |
|
1982
PUT
CoStar Group
CSGP
$13.4B
| $326K | ﹤0.01% |
+4,400
| New | +$373K |
|
1983
PUT
ResMed
RMD
$32.8B
| $325K | ﹤0.01% |
+1,700
| New | +$345K |
|
|
SAGE
1984
DELISTED
Sage Therapeutics
SAGE
| $325K | ﹤0.01% |
29,963
+16,666
| +125% | +$214K |
|
1985
CareDx
CDNA
$2.45B
| $325K | ﹤0.01% |
+20,926
| New | +$253K |
|
1986
Babcock & Wilcox
BW
$1.39B
| $323K | ﹤0.01% |
222,928
| – | – |
|
1987
Indivior Pharmaceuticals
INDV
$4.57B
| $322K | ﹤0.01% |
+20,000
| New | +$361K |
|
1988
PUT
Seagate
STX
$209B
| $320K | ﹤0.01% |
3,100
-2,300
| -43% | -$215K |
|
1989
CALL
EPAM Systems
EPAM
$5.17B
| $320K | ﹤0.01% |
+1,700
| New | +$362K |
|
|
MCHB
1990
Mechanics Bancorp
MCHB
$3.8B
| $318K | ﹤0.01% |
27,891
-2,896
| -9% | -$31.7K |
|
|
GOLD
1991
Gold.com Inc
GOLD
$1.27B
| $317K | ﹤0.01% |
+9,798
| New | +$361K |
|
1992
CALL
J.M. Smucker
SJM
$12.7B
| $316K | ﹤0.01% |
+2,900
| New | +$328K |
|
1993
PUT
Archer Daniels Midland
ADM
$38.6B
| $314K | ﹤0.01% |
5,200
-37,500
| -88% | -$2.3M |
|
1994
Moody's
MCO
$84.6B
| $311K | ﹤0.01% |
738
-1,440
| -66% | -$573K |
|
1995
CALL
Canadian Solar
CSIQ
$1.04B
| $310K | ﹤0.01% |
21,000
+2,400
| +13% | +$40.6K |
|
1996
Codexis
CDXS
$175M
| $309K | ﹤0.01% |
+99,686
| New | +$320K |
|
1997
Regenxbio
RGNX
$720M
| $309K | ﹤0.01% |
+26,407
| New | +$411K |
|
1998
CALL
Paychex
PAYX
$42.8B
| $308K | ﹤0.01% |
+2,600
| New | +$318K |
|
1999
OraSure Technologies
OSUR
$259M
| $308K | ﹤0.01% |
72,253
-89,727
| -55% | -$456K |
|
2000
VeriSign
VRSN
$25.6B
| $308K | ﹤0.01% |
+1,731
| New | +$308K |
|
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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.