We are live on ! Find out more
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
GOTU icon
2501
Gaotu Techedu
GOTU
$401M
– –
-11,059
Closed -$72.4K
GPRE icon
2502
Green Plains
GPRE
$1.09B
– –
-203,257
Closed -$4.7M
GRBK icon
2503
Green Brick Partners
GRBK
$3.04B
– –
-49,991
Closed -$3.01M
GTLB icon
2504
GitLab
GTLB
$7.32B
– –
-223,362
Closed -$11.6M
GTX icon
2505
Garrett Motion
GTX
$5.35B
– –
-41,444
Closed -$412K
GXO icon
2506
GXO Logistics
GXO
$5.56B
– –
-12,509
Closed -$672K
HAL icon
2507
CALL
Halliburton
HAL
$27.4B
– –
-21,300
Closed -$840K
HBI
2508
DELISTED
Hanesbrands
HBI
– –
-168,211
Closed -$976K
HCA icon
2509
HCA Healthcare
HCA
$89.1B
– –
-68,332
Closed -$22.2M
HCC icon
2510
Warrior Met Coal
HCC
$4.98B
– –
-15,023
Closed -$912K
HDB icon
2511
CALL
HDFC Bank
HDB
$119B
– –
-10,000
Closed -$280K
HFWA icon
2512
Heritage Financial
HFWA
$1.23B
– –
-25,409
Closed -$493K
HHH icon
2513
Howard Hughes
HHH
$4.04B
– –
-36,622
Closed -$2.54M
HLF icon
2514
CALL
Herbalife
HLF
$1.28B
– –
-10,800
Closed -$109K
HLIO icon
2515
Helios Technologies
HLIO
$2.67B
– –
-45,119
Closed -$2.02M
HLT icon
2516
PUT
Hilton Worldwide
HLT
$72.2B
– –
-3,200
Closed -$683K
HON icon
2517
PUT
Honeywell
HON
$74.2B
– –
-23,342
Closed -$4.52M
HR icon
2518
Healthcare Realty
HR
$6.58B
– –
-1,239,203
Closed -$17.5M
HRB icon
2519
H&R Block
HRB
$6.76B
– –
-19,719
Closed -$968K
HTGC icon
2520
Hercules Capital
HTGC
$3.17B
– –
-148,907
Closed -$2.75M
HTZ icon
2521
CALL
Hertz
HTZ
$838M
– –
-20,300
Closed -$159K
HUMAW icon
2522
CALL
Humacyte Inc Warrant
HUMAW
$1.16M
– –
-236,549
Closed -$142K
HVT icon
2523
Haverty Furniture Companies
HVT
$450M
– –
-15,373
Closed -$525K
HWC icon
2524
Hancock Whitney
HWC
$6.37B
– –
-36,280
Closed -$1.67M
HWKN icon
2525
Hawkins
HWKN
$2.67B
– –
-3,628
Closed -$279K
99 100
101
102 103

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.