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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
IBCP icon
2526
Independent Bank Corp
IBCP
$854M
– –
-9,223
Closed -$234K
IBN icon
2527
ICICI Bank
IBN
$106B
– –
-438,253
Closed -$11.6M
ICE icon
2528
Intercontinental Exchange
ICE
$87.2B
– –
-26,691
Closed -$3.59M
IDA icon
2529
Idacorp
IDA
$8.16B
– –
-8,416
Closed -$782K
ICUI icon
2530
ICU Medical
ICUI
$4.58B
– –
-37,471
Closed -$4.02M
BRSL
2531
Brightstar Lottery PLC
BRSL
$2.15B
– –
-251,480
Closed -$5.68M
ILMN icon
2532
CALL
Illumina
ILMN
$29.1B
– –
-6,990
Closed -$934K
ILMN icon
2533
PUT
Illumina
ILMN
$29.1B
– –
-2,364
Closed -$316K
IMVT icon
2534
Immunovant
IMVT
$8.64B
– –
-87,397
Closed -$2.82M
INDA icon
2535
CALL
iShares MSCI India ETF
INDA
$6.58B
– –
-500,000
Closed -$25.8M
INDA icon
2536
PUT
iShares MSCI India ETF
INDA
$6.58B
– –
-500,000
Closed -$25.8M
INFA
2537
DELISTED
Informatica
INFA
– –
-184,627
Closed -$6.46M
INTC icon
2538
Intel
INTC
$527B
– –
-70,490
Closed -$2.31M
IP icon
2539
CALL
International Paper
IP
$21.8B
– –
-200,500
Closed -$7.82M
IPGP icon
2540
IPG Photonics
IPGP
$3.57B
– –
-12,147
Closed -$1.1M
IRDM icon
2541
Iridium Communications
IRDM
$5.27B
– –
-37,420
Closed -$979K
IRON icon
2542
Disc Medicine
IRON
$3.07B
– –
-13,488
Closed -$840K
IRTC icon
2543
iRhythm Holdings
IRTC
$4.06B
– –
-48,545
Closed -$5.63M
IRWD icon
2544
Ironwood Pharmaceuticals
IRWD
$674M
– –
-64,350
Closed -$560K
ITOS
2545
DELISTED
iTeos Therapeutics
ITOS
– –
-17,635
Closed -$241K
IWM icon
2546
iShares Russell 2000 ETF
IWM
$82.4B
– –
-95,455
Closed -$19.3M
J icon
2547
Jacobs Solutions
J
$16.8B
– –
-1,868
Closed -$238K
JACK icon
2548
Jack in the Box
JACK
$358M
– –
-9,520
Closed -$535K
JAZZ icon
2549
Jazz Pharmaceuticals
JAZZ
$16B
– –
-25,702
Closed -$3.1M
JBI icon
2550
Janus International
JBI
$686M
– –
-135,159
Closed -$2.04M
100 101
102
103 104

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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.