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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 | |
|---|---|---|---|---|---|---|
|
CMBM
2226
DELISTED
Cambium Networks
CMBM
| $59.4K | ﹤0.01% |
21,307
| – | – |
|
2227
Humacyte
HUMA
$148M
| $58.3K | ﹤0.01% |
+12,151
| New | +$63.2K |
|
2228
NIO
NIO
$11.3B
| $56.9K | ﹤0.01% |
13,667
-1,352,230
| -99% | -$6.4M |
|
|
GOEV
2229
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $49.9K | ﹤0.01% |
1,171
| – | – |
|
2230
C4 Therapeutics
CCCC
$502M
| $46.9K | ﹤0.01% |
+10,162
| New | +$60.6K |
|
2231
Seres Therapeutics
MCRB
$45M
| $44.9K | ﹤0.01% |
3,099
| – | – |
|
2232
BlackBerry
BB
$5.27B
| $44.7K | ﹤0.01% |
18,007
-21,716
| -55% | -$60.5K |
|
2233
Gerdau
GGB
$9.42B
| $43.9K | ﹤0.01% |
+13,294
| New | +$47K |
|
2234
VinFast Auto
VFS
$7.37B
| $43K | ﹤0.01% |
10,000
| – | – |
|
2235
Gossamer Bio
GOSS
$83.3M
| $41.9K | ﹤0.01% |
46,464
| – | – |
|
2236
Lexicon Pharmaceuticals
LXRX
$1.04B
| $39.5K | ﹤0.01% |
+23,531
| New | +$42.2K |
|
2237
Aclaris Therapeutics
ACRS
$863M
| $36.5K | ﹤0.01% |
33,183
| – | – |
|
|
KLRS
2238
Kalaris Therapeutics
KLRS
$92.4M
| $35.9K | ﹤0.01% |
2,157
| – | – |
|
2239
Digital Turbine
APPS
$1.53B
| $34.9K | ﹤0.01% |
+20,994
| New | +$40.7K |
|
|
AERT
2240
Aeries Technology
AERT
$39.7M
| $31.4K | ﹤0.01% |
+2,078
| New | +$30.2K |
|
2241
Wheels Up
UP
$187M
| $29.4K | ﹤0.01% |
+777
| New | +$37.2K |
|
2242
Denison Mines
DNN
$2.95B
| $26.6K | ﹤0.01% |
13,363
-57,440
| -81% | -$122K |
|
2243
CALL
Southland Holdings Warrants
SLND.WS
| $25.8K | ﹤0.01% |
75,000
| – | – |
|
|
CONN
2244
DELISTED
Conn's Inc.
CONN
| $24.1K | ﹤0.01% |
21,795
| – | – |
|
|
TVRD
2245
Tvardi Therapeutics
TVRD
$22.1M
| $24K | ﹤0.01% |
2,587
| – | – |
|
|
OTLY
2246
Oatly Group
OTLY
$441M
| $17.8K | ﹤0.01% |
944
| – | – |
|
|
AXDX
2247
DELISTED
Accelerate Diagnostics
AXDX
| $16.5K | ﹤0.01% |
14,114
| – | – |
|
2248
Ginkgo Bioworks
DNA
$488M
| $14.6K | ﹤0.01% |
+1,090
| New | +$32.5K |
|
2249
Rallybio
RLYB
$90.1M
| $13.9K | ﹤0.01% |
+1,296
| New | +$17.6K |
|
|
MAXN
2250
DELISTED
Maxeon Solar Technologies
MAXN
| $13.2K | ﹤0.01% |
+155
| New | +$32.8K |
|
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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.