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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Cardinal Health
CAH
$54.5B
| $285K | ﹤0.01% |
2,900
-200
| -6% | -$20.4K |
|
2027
Kaspi.kz JSC
KSPI
$18.9B
| $285K | ﹤0.01% |
2,207
-3,293
| -60% | -$404K |
|
2028
CALL
PayPal
PYPL
$50.6B
| $284K | ﹤0.01% |
4,900
-59,900
| -92% | -$3.81M |
|
|
TSE
2029
DELISTED
Trinseo
TSE
| $284K | ﹤0.01% |
123,056
| – | – |
|
2030
Sana Biotechnology
SANA
$1.1B
| $284K | ﹤0.01% |
+51,974
| New | +$414K |
|
2031
CALL
Philip Morris
PM
$290B
| $284K | ﹤0.01% |
2,800
-31,700
| -92% | -$3.1M |
|
2032
Marcus Corp
MCS
$914M
| $283K | ﹤0.01% |
+24,903
| New | +$296K |
|
2033
CALL
Upstart Holdings
UPST
$3.01B
| $283K | ﹤0.01% |
12,000
-12,000
| -50% | -$290K |
|
2034
PUT
Sony
SONY
$138B
| $280K | ﹤0.01% |
+16,500
| New | +$273K |
|
2035
PUT
Cheniere Energy
LNG
$55B
| $280K | ﹤0.01% |
1,600
-18,900
| -92% | -$3.01M |
|
2036
StepStone Group
STEP
$3.96B
| $278K | ﹤0.01% |
6,068
-98,130
| -94% | -$3.86M |
|
2037
CALL
Generac Holdings
GNRC
$13.1B
| $278K | ﹤0.01% |
+2,100
| New | +$290K |
|
2038
PUT
Bunge Global
BG
$21.5B
| $278K | ﹤0.01% |
+2,600
| New | +$273K |
|
2039
PUT
Nasdaq
NDAQ
$53.5B
| $277K | ﹤0.01% |
+4,600
| New | +$279K |
|
2040
PUT
CME Group
CME
$94.3B
| $275K | ﹤0.01% |
1,400
-12,100
| -90% | -$2.5M |
|
2041
PUT
Molson Coors Class B
TAP
$7.75B
| $274K | ﹤0.01% |
+5,400
| New | +$312K |
|
2042
Canadian Pacific Kansas City
CP
$81.5B
| $273K | ﹤0.01% |
+3,463
| New | +$282K |
|
2043
CALL
DexCom
DXCM
$34.3B
| $272K | ﹤0.01% |
2,400
-4,800
| -67% | -$607K |
|
2044
PUT
BCE
BCE
$21.6B
| $272K | ﹤0.01% |
+8,400
| New | +$280K |
|
2045
CALL
Allstate
ALL
$64.7B
| $271K | ﹤0.01% |
1,700
+500
| +42% | +$83.4K |
|
2046
PUT
Carrier Global
CARR
$52.2B
| $271K | ﹤0.01% |
4,300
+100
| +2% | +$6.14K |
|
|
EXE
2047
PUT
Expand Energy Corp
EXE
$22.3B
| $271K | ﹤0.01% |
+3,300
| New | +$291K |
|
2048
PUT
Targa Resources
TRGP
$57.6B
| $270K | ﹤0.01% |
2,100
-800
| -28% | -$93.7K |
|
2049
CALL
WIX.com
WIX
$3.35B
| $270K | ﹤0.01% |
+1,700
| New | +$244K |
|
2050
Dillards
DDS
$9.93B
| $269K | ﹤0.01% |
611
-10,784
| -95% | -$4.66M |
|
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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.