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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 | |
|---|---|---|---|---|---|---|
|
TERN
2201
DELISTED
Terns Pharmaceuticals
TERN
| $107K | ﹤0.01% |
+15,753
| New | +$95.4K |
|
|
BLUE
2202
DELISTED
bluebird bio
BLUE
| $106K | ﹤0.01% |
5,398
| – | – |
|
2203
uniQure
QURE
$3.26B
| $105K | ﹤0.01% |
23,479
-174
| -0.7% | -$847 |
|
2204
Stem
STEM
$55.9M
| $102K | ﹤0.01% |
4,580
-8,589
| -65% | -$252K |
|
|
IGMS
2205
DELISTED
IGM Biosciences
IGMS
| $99.9K | ﹤0.01% |
+14,537
| New | +$124K |
|
|
NGD
2206
DELISTED
New Gold Inc
NGD
| $98.6K | ﹤0.01% |
+50,559
| New | +$96.1K |
|
2207
OppFi
OPFI
$608M
| $97.7K | ﹤0.01% |
28,822
-26,947
| -48% | -$82K |
|
2208
IAMGOLD
IAG
$10.1B
| $94.6K | ﹤0.01% |
+25,229
| New | +$96.1K |
|
2209
Alector
ALEC
$228M
| $92.3K | ﹤0.01% |
+20,337
| New | +$105K |
|
2210
Holley
HLLY
$362M
| $86.9K | ﹤0.01% |
24,284
-97,039
| -80% | -$378K |
|
2211
Weibo
WB
$1.88B
| $83.8K | ﹤0.01% |
+10,911
| New | +$95K |
|
2212
Transocean
RIG
$6.39B
| $82K | ﹤0.01% |
+15,320
| New | +$88.5K |
|
|
TGB
2213
Trekor Metals
TGB
$3.08B
| $78.4K | ﹤0.01% |
+32,008
| New | +$81.2K |
|
2214
ProKidney
PROK
$289M
| $75K | ﹤0.01% |
+30,484
| New | +$81.8K |
|
|
LAR
2215
Lithium Argentina AG
LAR
$1.11B
| $72K | ﹤0.01% |
22,491
-50,192
| -69% | -$236K |
|
2216
Nektar Therapeutics
NKTR
$2.57B
| $70.8K | ﹤0.01% |
3,806
| – | – |
|
2217
Senseonics Holdings Inc
SENS
$409M
| $69.6K | ﹤0.01% |
8,719
| – | – |
|
2218
DocGo
DCGO
$64.5M
| $69K | ﹤0.01% |
22,329
| – | – |
|
2219
Seer Inc
SEER
$116M
| $66.8K | ﹤0.01% |
39,783
-45,688
| -53% | -$85.3K |
|
2220
Design Therapeutics
DSGN
$901M
| $66.5K | ﹤0.01% |
19,865
-5,462
| -22% | -$21.3K |
|
2221
loanDepot
LDI
$320M
| $65.5K | ﹤0.01% |
39,699
-68,385
| -63% | -$146K |
|
|
VTYX
2222
DELISTED
Ventyx Biosciences
VTYX
| $65K | ﹤0.01% |
28,133
+8,790
| +45% | +$36.5K |
|
2223
ALX Oncology
ALXO
$268M
| $60.9K | ﹤0.01% |
10,098
-10,142
| -50% | -$125K |
|
2224
Taysha Gene Therapies
TSHA
$1.92B
| $59.7K | ﹤0.01% |
+26,634
| New | +$77.5K |
|
|
GAN
2225
DELISTED
GAN Ltd
GAN
| $59.6K | ﹤0.01% |
40,436
| – | – |
|
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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.