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
MET icon
2601
PUT
MetLife
MET
$61.9B
– –
-17,300
Closed -$1.28M
METC icon
2602
Ramaco Resources Class A
METC
$667M
– –
-12,315
Closed -$201K
MGM icon
2603
CALL
MGM Resorts International
MGM
$11.1B
– –
-6,200
Closed -$293K
MHK icon
2604
Mohawk Industries
MHK
$9.42B
– –
-44,024
Closed -$5.76M
MHO icon
2605
CALL
M/I Homes
MHO
$3.9B
– –
-1,600
Closed -$218K
MMM icon
2606
3M
MMM
$94.2B
– –
-30,325
Closed -$2.96M
MMM icon
2607
PUT
3M
MMM
$94.2B
– –
-33,010
Closed -$2.93M
MNDY icon
2608
monday.com
MNDY
$3.99B
– –
-1,103
Closed -$249K
MNRO icon
2609
Monro
MNRO
$352M
– –
-8,973
Closed -$283K
MNTK icon
2610
Montauk Renewables
MNTK
$268M
– –
-76,010
Closed -$316K
MOD icon
2611
CALL
Modine Manufacturing
MOD
$10.8B
– –
-31,900
Closed -$3.04M
MOD icon
2612
PUT
Modine Manufacturing
MOD
$10.8B
– –
-12,700
Closed -$1.21M
CALY
2613
Callaway Golf Company
CALY
$2.95B
– –
-242,271
Closed -$3.92M
MODV
2614
DELISTED
ModivCare
MODV
– –
-16,666
Closed -$391K
MOS icon
2615
CALL
The Mosaic Company
MOS
$6.92B
– –
-79,200
Closed -$2.57M
MOS icon
2616
PUT
The Mosaic Company
MOS
$6.92B
– –
-15,900
Closed -$516K
MP icon
2617
PUT
MP Materials
MP
$9.91B
– –
-21,900
Closed -$313K
MREO
2618
Mereo BioPharma
MREO
$49.1M
– –
-26,179
Closed -$86.4K
MRVL icon
2619
Marvell Technology
MRVL
$199B
– –
-238,771
Closed -$16.7M
MSA icon
2620
Mine Safety
MSA
$7.32B
– –
-5,957
Closed -$1.15M
MSBI icon
2621
Midland States Bancorp
MSBI
$698M
– –
-24,653
Closed -$620K
MSEX icon
2622
Middlesex Water
MSEX
$1.11B
– –
-15,082
Closed -$792K
MSGE icon
2623
Madison Square Garden
MSGE
$3.99B
– –
-30,105
Closed -$1.18M
MSGS icon
2624
Madison Square Garden
MSGS
$9.94B
– –
-2,430
Closed -$448K
MTB icon
2625
PUT
M&T Bank
MTB
$36.6B
– –
-2,200
Closed -$320K
103 104
105
106 107

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.