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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Pool Corp
POOL
$7.25B
| $307K | ﹤0.01% |
+1,000
| New | +$362K |
|
2002
CALL
Etsy
ETSY
$7.31B
| $307K | ﹤0.01% |
5,200
-15,500
| -75% | -$991K |
|
2003
Travere Therapeutics
TVTX
$5.79B
| $306K | ﹤0.01% |
37,283
-103
| -0.3% | -$694 |
|
2004
Brink's
BCO
$4.72B
| $306K | ﹤0.01% |
2,992
-37,379
| -93% | -$3.56M |
|
2005
CALL
Vail Resorts
MTN
$5.29B
| $306K | ﹤0.01% |
+1,700
| New | +$338K |
|
2006
Opko Health
OPK
$1.04B
| $306K | ﹤0.01% |
244,821
| – | – |
|
2007
OptimizeRx
OPRX
$165M
| $305K | ﹤0.01% |
30,519
-22,463
| -42% | -$247K |
|
2008
PUT
Boston Beer
SAM
$1.89B
| $305K | ﹤0.01% |
+1,000
| New | +$286K |
|
2009
Latham Group
SWIM
$921M
| $305K | ﹤0.01% |
100,627
-2,881
| -3% | -$10K |
|
2010
PUT
Digital Realty Trust
DLR
$73.1B
| $304K | ﹤0.01% |
+2,000
| New | +$287K |
|
2011
4D Molecular Therapeutics
FDMT
$621M
| $304K | ﹤0.01% |
+14,471
| New | +$363K |
|
2012
Southside Bancshares
SBSI
$979M
| $303K | ﹤0.01% |
+10,989
| New | +$298K |
|
2013
CEVA Inc
CEVA
$855M
| $300K | ﹤0.01% |
15,536
-20,409
| -57% | -$414K |
|
2014
PUT
American Eagle Outfitters
AEO
$2.73B
| $299K | ﹤0.01% |
+15,000
| New | +$343K |
|
2015
CALL
Wheaton Precious Metals
WPM
$61.3B
| $299K | ﹤0.01% |
+5,700
| New | +$305K |
|
2016
TriCo Bancshares
TCBK
$1.84B
| $298K | ﹤0.01% |
7,537
-8,556
| -53% | -$309K |
|
2017
CALL
FMC
FMC
$1.28B
| $294K | ﹤0.01% |
5,100
-6,700
| -57% | -$401K |
|
2018
Ouster
OUST
$3.25B
| $291K | ﹤0.01% |
+29,638
| New | +$300K |
|
2019
First Hawaiian
FHB
$3.36B
| $289K | ﹤0.01% |
+13,942
| New | +$293K |
|
2020
Kemper
KMPR
$1.56B
| $289K | ﹤0.01% |
4,867
-72,146
| -94% | -$4.23M |
|
2021
CALL
Medpace
MEDP
$16.2B
| $288K | ﹤0.01% |
700
-500
| -42% | -$198K |
|
2022
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $288K | ﹤0.01% |
+5,619
| New | +$290K |
|
2023
State Street SPDR S&P Insurance ETF
KIE
$681M
| $288K | ﹤0.01% |
+5,772
| New | +$289K |
|
2024
PUT
NetEase
NTES
$79.5B
| $287K | ﹤0.01% |
3,000
+900
| +43% | +$85.6K |
|
2025
Renaissance IPO ETF
IPO
$166M
| $286K | ﹤0.01% |
7,101
| – | – |
|
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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.