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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 | |
|---|---|---|---|---|---|---|
2101
CALL
SBA Communications
SBAC
$19.4B
| $236K | ﹤0.01% |
+1,200
| New | +$237K |
|
2102
CALL
Kimberly-Clark
KMB
$36.8B
| $235K | ﹤0.01% |
1,700
-100
| -6% | -$13.4K |
|
|
NVMI
2103
CALL
Nova
NVMI
$13.1B
| $235K | ﹤0.01% |
+1,000
| New | +$198K |
|
|
NVMI
2104
PUT
Nova
NVMI
$13.1B
| $235K | ﹤0.01% |
+1,000
| New | +$198K |
|
2105
PUT
McKesson
MCK
$102B
| $234K | ﹤0.01% |
400
-100
| -20% | -$55.7K |
|
2106
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $234K | ﹤0.01% |
+4,101
| New | +$238K |
|
2107
PLAYSTUDIOS Inc
MYPS
$67.3M
| $234K | ﹤0.01% |
112,819
-384
| -0.3% | -$903 |
|
2108
CALL
SharkNinja
SN
$26.2B
| $233K | ﹤0.01% |
+3,100
| New | +$218K |
|
2109
PUT
Peabody Energy
BTU
$3.01B
| $232K | ﹤0.01% |
+10,500
| New | +$242K |
|
2110
Liberty Latin America Class A
LILA
$1.69B
| $231K | ﹤0.01% |
35,397
-84,361
| -70% | -$470K |
|
2111
Vista Energy
VIST
$7.31B
| $231K | ﹤0.01% |
+5,077
| New | +$225K |
|
2112
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $230K | ﹤0.01% |
1,300
-900
| -41% | -$170K |
|
2113
Credo Technology Group
CRDO
$49.6B
| $228K | ﹤0.01% |
+7,147
| New | +$158K |
|
2114
CALL
Hyatt Hotels
H
$16.8B
| $228K | ﹤0.01% |
+1,500
| New | +$225K |
|
|
TRUE
2115
DELISTED
TrueCar
TRUE
| $227K | ﹤0.01% |
72,632
-1,554
| -2% | -$4.55K |
|
2116
PUT
Woodward
WWD
$21.4B
| $227K | ﹤0.01% |
+1,300
| New | +$221K |
|
2117
PUT
Aptiv
APTV
$10.1B
| $225K | ﹤0.01% |
3,200
-24,800
| -89% | -$1.91M |
|
2118
CALL
Canadian National Railway
CNI
$76.4B
| $224K | ﹤0.01% |
+1,900
| New | +$238K |
|
2119
Danaos Corp
DAC
$2.55B
| $224K | ﹤0.01% |
2,428
-3,216
| -57% | -$268K |
|
2120
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $224K | ﹤0.01% |
+13,800
| New | +$213K |
|
2121
CALL
Wynn Resorts
WYNN
$10.6B
| $224K | ﹤0.01% |
2,500
-500
| -17% | -$48K |
|
2122
CALL
Helen of Troy
HELE
$696M
| $223K | ﹤0.01% |
+2,400
| New | +$243K |
|
2123
iRadimed
IRMD
$1.11B
| $222K | ﹤0.01% |
+5,049
| New | +$215K |
|
2124
CALL
AT&T
T
$168B
| $222K | ﹤0.01% |
11,600
-24,600
| -68% | -$428K |
|
|
CDMO
2125
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $222K | ﹤0.01% |
31,037
-17
| -0.1% | -$130 |
|
Similar funds
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.