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Tudor Investment Corp

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
Cap. Flow
+$4.18B
Cap. Flow %
21.4%
Top 10 Hldgs %
34.26%
Holding
2,929
New
786
Increased
755
Reduced
667
Closed
671

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122M
2
BMY icon
Bristol-Myers Squibb
BMY
+$89.5M
3
MSFT icon
Microsoft
MSFT
+$71.3M
4
V icon
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
MU icon
Micron Technology
MU
+$59M
3
TCN
Tricon Residential Inc.
TCN
+$55.8M
4
ZTS icon
Zoetis
ZTS
+$48.4M
5
AMGN icon
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
PCTY icon
226
Paylocity
PCTY
$7.73B
$16.5M 0.08%
+125,166
New +$19.4M
X
227
DELISTED
US Steel
X
$16.3M 0.08%
432,071
-70,045
-14% -$2.67M
MGRC icon
228
McGrath RentCorp
MGRC
$2.94B
$16.1M 0.08%
151,344
-6,566
-4% -$723K
HBAN icon
229
Huntington Bancshares
HBAN
$35.6B
$16.1M 0.08%
1,222,721
+757,288
+163% +$10.2M
TXN icon
230
PUT
Texas Instruments
TXN
$256B
$15.9M 0.08%
81,600
-200
-0.2% -$37K
GOOGL icon
231
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$15.8M 0.08%
87,000
+51,400
+144% +$8.66M
MNST icon
232
Monster Beverage
MNST
$89.6B
$15.7M 0.08%
630,028
+252,464
+67% +$6.69M
EXP icon
233
Eagle Materials
EXP
$6.47B
$15.6M 0.08%
+71,844
New +$17.6M
MRNA icon
234
PUT
Moderna
MRNA
$23.9B
$15.4M 0.08%
129,500
+81,300
+169% +$10.3M
AEO icon
235
American Eagle Outfitters
AEO
$3.07B
$15.4M 0.08%
770,430
+210,924
+38% +$4.82M
AEE icon
236
Ameren
AEE
$29.6B
$15.4M 0.08%
216,173
+152,049
+237% +$11.1M
CHWY icon
237
Chewy
CHWY
$9.25B
$15.4M 0.08%
563,746
-514,522
-48% -$9.8M
NFLX icon
238
Netflix
NFLX
$318B
$15.1M 0.08%
224,390
+210,230
+1,485% +$13.1M
HSY icon
239
PUT
Hershey
HSY
$36.7B
$15.1M 0.08%
82,300
+44,000
+115% +$8.51M
PNC icon
240
PNC Financial Services
PNC
$100B
$15.1M 0.08%
97,164
+55,552
+133% +$8.61M
MRNA icon
241
CALL
Moderna
MRNA
$23.9B
$15M 0.08%
126,700
+56,300
+80% +$7.12M
LLY icon
242
PUT
Eli Lilly
LLY
$1.1T
$15M 0.08%
16,600
-18,200
-52% -$14.6M
CVS icon
243
PUT
CVS Health
CVS
$122B
$15M 0.08%
253,800
+147,800
+139% +$9.25M
SNX icon
244
TD Synnex
SNX
$20.3B
$15M 0.08%
129,856
-215,825
-62% -$26.4M
WFC icon
245
Wells Fargo
WFC
$265B
$14.9M 0.08%
250,056
+146,229
+141% +$8.63M
TAP icon
246
Molson Coors Class B
TAP
$7.93B
$14.8M 0.08%
291,078
+250,220
+612% +$14.5M
MRNA icon
247
Moderna
MRNA
$23.9B
$14.8M 0.08%
+124,335
New +$15.7M
NOW icon
248
PUT
ServiceNow
NOW
$132B
$14.7M 0.08%
93,500
+83,500
+835% +$12.3M
RH icon
249
RH
RH
$3.47B
$14.7M 0.08%
60,101
+17,067
+40% +$4.49M
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$29B
$14.7M 0.08%
+60,393
New +$9.53M
8 9
10
11 12

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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.