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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 | |
|---|---|---|---|---|---|---|
2376
Cannae Holdings
CNNE
$675M
| – | – |
-22,168
| Closed | -$493K |
|
2377
CenterPoint Energy
CNP
$26.7B
| – | – |
-638,767
| Closed | -$18.2M |
|
2378
Coherent
COHR
$64B
| – | – |
-232,171
| Closed | -$14M |
|
2379
Cencora
COR
$59.2B
| – | – |
-33,387
| Closed | -$8.11M |
|
|
2380
PUT
Cencora
COR
$59.2B
| – | – |
-900
| Closed | -$219K |
|
2381
Coursera
COUR
$1.53B
| – | – |
-27,769
| Closed | -$389K |
|
2382
Coty
COTY
$2.42B
| – | – |
-508,384
| Closed | -$6.08M |
|
2383
Campbell Soup
CPB
$6.94B
| – | – |
-11,177
| Closed | -$497K |
|
2384
Caribou Biosciences
CRBU
$160M
| – | – |
-29,583
| Closed | -$152K |
|
2385
California Resources
CRC
$4.69B
| – | – |
-70,416
| Closed | -$3.88M |
|
2386
PUT
CRH
CRH
$65B
| – | – |
-2,700
| Closed | -$233K |
|
2387
CALL
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-20,300
| Closed | -$1.38M |
|
|
2388
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-21,790
| Closed | -$1.49M |
|
2389
Cirrus Logic
CRUS
$6.08B
| – | – |
-138,996
| Closed | -$12.9M |
|
2390
Cisco
CSCO
$447B
| – | – |
-122,211
| Closed | -$5.8M |
|
2391
CSX Corp
CSX
$92.9B
| – | – |
-32,908
| Closed | -$1.22M |
|
2392
Community Trust Bancorp
CTBI
$1.44B
| – | – |
-7,425
| Closed | -$317K |
|
2393
CytomX Therapeutics
CTMX
$730M
| – | – |
-43,865
| Closed | -$95.6K |
|
2394
CTS Corp
CTS
$1.79B
| – | – |
-6,226
| Closed | -$291K |
|
|
CVAC
2395
DELISTED
CureVac
CVAC
| – | – |
-10,070
| Closed | -$30.5K |
|
2396
Cemex
CX
$16B
| – | – |
-18,349
| Closed | -$165K |
|
2397
CALL
Cytokinetics
CYTK
$10.2B
| – | – |
-9,700
| Closed | -$680K |
|
|
2398
PUT
Cytokinetics
CYTK
$10.2B
| – | – |
-12,400
| Closed | -$869K |
|
2399
Caesars Entertainment
CZR
$6.04B
| – | – |
-91,727
| Closed | -$3.45M |
|
2400
CALL
Dominion Energy
D
$60.3B
| – | – |
-4,300
| Closed | -$212K |
|
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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.