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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
PLGO
2476
Pelagos Insurance Capital
PLGO
$1.95B
– –
-16,832
Closed -$328K
FLNG icon
2477
FLEX LNG
FLNG
$1.64B
– –
-104,671
Closed -$2.66M
FLS icon
2478
Flowserve
FLS
$10.3B
– –
-118,149
Closed -$5.4M
FMX icon
2479
Fomento Económico Mexicano
FMX
$39.7B
– –
-1,904
Closed -$248K
FNKO icon
2480
Funko
FNKO
$335M
– –
-103,553
Closed -$646K
FNV icon
2481
CALL
Franco-Nevada
FNV
$44.7B
– –
-4,400
Closed -$524K
FOR icon
2482
Forestar Group
FOR
$1.51B
– –
-57,086
Closed -$2.29M
FOXF icon
2483
Fox Factory Holding Corp
FOXF
$886M
– –
-19,475
Closed -$1.01M
FRO icon
2484
Frontline
FRO
$9.02B
– –
-32,142
Closed -$751K
FROG icon
2485
CALL
JFrog
FROG
$11.5B
– –
-7,200
Closed -$318K
FSK icon
2486
FS KKR Capital
FSK
$3.49B
– –
-291,954
Closed -$5.57M
FUL icon
2487
H.B. Fuller
FUL
$3.24B
– –
-71,295
Closed -$5.69M
FULT icon
2488
Fulton Financial
FULT
$4.69B
– –
-219,956
Closed -$3.5M
FVRR icon
2489
Fiverr
FVRR
$324M
– –
-28,210
Closed -$594K
FXI icon
2490
CALL
iShares China Large-Cap ETF
FXI
$4.16B
– –
-375,000
Closed -$9.03M
GRSD
2491
Grandstand Limited Ordinary Shares
GRSD
$67.3M
– –
-29,977
Closed -$274K
GCMG icon
2492
GCM Grosvenor
GCMG
$2.85B
– –
-21,552
Closed -$208K
GEF icon
2493
Greif
GEF
$5.03B
– –
-15,373
Closed -$1.06M
GEHC icon
2494
CALL
GE HealthCare
GEHC
$33.3B
– –
-8,600
Closed -$782K
GEHC icon
2495
PUT
GE HealthCare
GEHC
$33.3B
– –
-7,000
Closed -$636K
GEO icon
2496
The GEO Group
GEO
$4B
– –
-14,819
Closed -$209K
GGG icon
2497
Graco
GGG
$13.3B
– –
-73,189
Closed -$6.84M
GILD icon
2498
PUT
Gilead Sciences
GILD
$171B
– –
-27,100
Closed -$1.99M
GO icon
2499
Grocery Outlet
GO
$1.07B
– –
-65,807
Closed -$1.89M
B
2500
CALL
Barrick Mining
B
$67.3B
– –
-13,500
Closed -$225K
98 99
100
101 102

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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.