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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
2126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $222K | ﹤0.01% |
10,000
-31,066
| -76% | -$741K |
|
2127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $220K | ﹤0.01% |
+1,809
| New | +$223K |
|
2128
PUT
Oneok
OKE
$58.3B
| $220K | ﹤0.01% |
+2,700
| New | +$216K |
|
2129
PUT
Veeva Systems
VEEV
$39.2B
| $220K | ﹤0.01% |
+1,200
| New | +$238K |
|
2130
Shutterstock
SSTK
$208M
| $219K | ﹤0.01% |
+5,670
| New | +$230K |
|
2131
Canadian Natural Resources
CNQ
$98.1B
| $219K | ﹤0.01% |
6,163
-8,645
| -58% | -$325K |
|
2132
CALL
Floor & Decor
FND
$6.32B
| $219K | ﹤0.01% |
+2,200
| New | +$253K |
|
2133
PUT
VF Corp
VFC
$5.73B
| $219K | ﹤0.01% |
+16,200
| New | +$213K |
|
2134
PUT
Maplebear
CART
$11.2B
| $219K | ﹤0.01% |
+6,800
| New | +$234K |
|
2135
United Airlines
UAL
$40.6B
| $218K | ﹤0.01% |
+4,480
| New | +$225K |
|
2136
CALL
DuPont de Nemours
DD
$19.5B
| $217K | ﹤0.01% |
2,151
-7,011
| -77% | -$686K |
|
2137
PRA Group
PRAA
$762M
| $217K | ﹤0.01% |
+11,036
| New | +$254K |
|
2138
PUT
BP
BP
$110B
| $217K | ﹤0.01% |
6,000
-21,600
| -78% | -$809K |
|
2139
PUT
Shell
SHEL
$248B
| $217K | ﹤0.01% |
3,000
-600
| -17% | -$42.9K |
|
2140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $215K | ﹤0.01% |
861
-885
| -51% | -$221K |
|
2141
PUT
Semtech
SMTC
$13B
| $215K | ﹤0.01% |
+7,200
| New | +$252K |
|
2142
PUT
Norfolk Southern
NSC
$75.3B
| $215K | ﹤0.01% |
+1,000
| New | +$232K |
|
2143
CALL
Aflac
AFL
$60.5B
| $214K | ﹤0.01% |
+2,400
| New | +$206K |
|
2144
CALL
Logitech
LOGI
$14.8B
| $213K | ﹤0.01% |
+2,200
| New | +$198K |
|
2145
CALL
D.R. Horton
DHI
$40.8B
| $211K | ﹤0.01% |
1,500
-11,600
| -89% | -$1.7M |
|
|
THR
2146
DELISTED
Thermon Group Holdings
THR
| $210K | ﹤0.01% |
+6,842
| New | +$219K |
|
2147
CALL
MakeMyTrip
MMYT
$5.67B
| $210K | ﹤0.01% |
+2,500
| New | +$187K |
|
2148
United Natural Foods
UNFI
$2.9B
| $209K | ﹤0.01% |
15,961
-191,978
| -92% | -$2.16M |
|
2149
Tower Semiconductor
TSEM
$28.6B
| $209K | ﹤0.01% |
+5,304
| New | +$188K |
|
2150
PUT
Welltower
WELL
$166B
| $209K | ﹤0.01% |
+2,000
| New | +$196K |
|
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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.