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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
LNG icon
2576
CALL
Cheniere Energy
LNG
$55B
– –
-3,800
Closed -$613K
LNT icon
2577
Alliant Energy
LNT
$18.2B
– –
-13,462
Closed -$678K
LNTH icon
2578
PUT
Lantheus
LNTH
$6.59B
– –
-4,700
Closed -$293K
LOB icon
2579
Live Oak Bancshares
LOB
$2.01B
– –
-12,061
Closed -$501K
LOCO icon
2580
El Pollo Loco
LOCO
$471M
– –
-14,545
Closed -$142K
LSCC icon
2581
CALL
Lattice Semiconductor
LSCC
$18.2B
– –
-2,800
Closed -$219K
LSTR icon
2582
Landstar System
LSTR
$6.4B
– –
-1,231
Closed -$237K
LU icon
2583
Lufax Holding
LU
$1.31B
– –
-51,446
Closed -$217K
LULU icon
2584
lululemon athletica
LULU
$13.6B
– –
-2,192
Closed -$733K
LYB icon
2585
LyondellBasell Industries
LYB
$20.2B
– –
-24,433
Closed -$2.5M
LYFT icon
2586
PUT
Lyft
LYFT
$6.48B
– –
-66,300
Closed -$1.28M
LZ icon
2587
LegalZoom.com
LZ
$993M
– –
-159,926
Closed -$2.13M
MAA icon
2588
Mid-America Apartment Communities
MAA
$15.6B
– –
-16,649
Closed -$2.19M
MAIN icon
2589
Main Street Capital
MAIN
$5.54B
– –
-67,833
Closed -$3.21M
MBLY icon
2590
CALL
Mobileye
MBLY
$7.57B
– –
-11,100
Closed -$357K
MBUU icon
2591
Malibu Boats
MBUU
$573M
– –
-7,602
Closed -$329K
MC icon
2592
Moelis & Co
MC
$5.21B
– –
-13,924
Closed -$790K
MCHP icon
2593
CALL
Microchip Technology
MCHP
$42.2B
– –
-33,000
Closed -$2.96M
MCK icon
2594
McKesson
MCK
$99.9B
– –
-21,981
Closed -$12.2M
MDB icon
2595
MongoDB
MDB
$38B
– –
-651
Closed -$206K
MDGL icon
2596
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-3,258
Closed -$776K
MDY icon
2597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-1,734
Closed -$965K
MEDP icon
2598
Medpace
MEDP
$16.2B
– –
-1,143
Closed -$453K
MEDP icon
2599
PUT
Medpace
MEDP
$16.2B
– –
-3,900
Closed -$1.58M
MET icon
2600
CALL
MetLife
MET
$61.9B
– –
-2,800
Closed -$208K
102 103
104
105 106

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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.