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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 | |
|---|---|---|---|---|---|---|
|
BRY
2076
DELISTED
Berry Corp
BRY
| $251K | ﹤0.01% |
+38,875
| New | +$289K |
|
2077
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $250K | ﹤0.01% |
+15,400
| New | +$237K |
|
2078
Aecom
ACM
$7.86B
| $250K | ﹤0.01% |
+2,838
| New | +$259K |
|
2079
PUT
Mobileye
MBLY
$7.57B
| $250K | ﹤0.01% |
8,900
-12,900
| -59% | -$374K |
|
2080
Winmark
WINA
$1.26B
| $249K | ﹤0.01% |
+707
| New | +$252K |
|
2081
CALL
Viking Therapeutics
VKTX
$3.97B
| $249K | ﹤0.01% |
4,700
-21,000
| -82% | -$1.38M |
|
2082
Stoke Therapeutics
STOK
$2.02B
| $249K | ﹤0.01% |
18,402
-14,924
| -45% | -$202K |
|
2083
NetEase
NTES
$79.5B
| $249K | ﹤0.01% |
2,600
+278
| +12% | +$26.5K |
|
2084
Pan American Silver
PAAS
$19.9B
| $248K | ﹤0.01% |
+12,481
| New | +$246K |
|
2085
CALL
DXC Technology
DXC
$1.71B
| $246K | ﹤0.01% |
+12,900
| New | +$242K |
|
2086
CALL
MasTec
MTZ
$22.6B
| $246K | ﹤0.01% |
+2,300
| New | +$232K |
|
2087
CALL
Oneok
OKE
$58.3B
| $245K | ﹤0.01% |
3,000
-1,400
| -32% | -$112K |
|
2088
PUT
Okta
OKTA
$26.9B
| $243K | ﹤0.01% |
+2,600
| New | +$246K |
|
2089
CALL
Fastly Inc
FSLY
$4.78B
| $243K | ﹤0.01% |
+33,000
| New | +$323K |
|
2090
PUT
Sunrun
RUN
$2.37B
| $243K | ﹤0.01% |
+20,500
| New | +$251K |
|
2091
iShares Global Clean Energy ETF
ICLN
$2.11B
| $241K | ﹤0.01% |
18,123
+5,347
| +42% | +$74.9K |
|
2092
Simpson Manufacturing
SSD
$7.99B
| $241K | ﹤0.01% |
+1,428
| New | +$250K |
|
2093
Renasant Corp
RNST
$4B
| $240K | ﹤0.01% |
+7,852
| New | +$234K |
|
2094
CALL
Johnson Controls International
JCI
$92.6B
| $239K | ﹤0.01% |
3,600
-17,500
| -83% | -$1.18M |
|
2095
Rogers Corp
ROG
$2.48B
| $238K | ﹤0.01% |
+1,975
| New | +$232K |
|
2096
PUT
Wabtec
WAB
$49.9B
| $237K | ﹤0.01% |
+1,500
| New | +$240K |
|
2097
CALL
Sterling Infrastructure
STRL
$16.8B
| $237K | ﹤0.01% |
+2,000
| New | +$228K |
|
2098
argenx
ARGX
$54.8B
| $237K | ﹤0.01% |
+550
| New | +$211K |
|
2099
Oric Pharmaceuticals
ORIC
$1.42B
| $236K | ﹤0.01% |
33,391
+4,186
| +14% | +$37.5K |
|
2100
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $236K | ﹤0.01% |
3,354
-199
| -6% | -$13.9K |
|
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SCP
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.