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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
MUB icon
2626
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,021
Closed -$217K
MUFG icon
2627
Mitsubishi UFJ Financial
MUFG
$260B
– –
-136,776
Closed -$1.4M
MUSA icon
2628
CALL
Murphy USA
MUSA
$10.4B
– –
-600
Closed -$252K
NAT icon
2629
Nordic American Tanker
NAT
$1.4B
– –
-250,427
Closed -$982K
NBR icon
2630
Nabors Industries
NBR
$1.35B
– –
-6,860
Closed -$591K
NCMI icon
2631
National CineMedia
NCMI
$252M
– –
-78,183
Closed -$403K
NDAQ icon
2632
Nasdaq
NDAQ
$54.6B
– –
-466,244
Closed -$28.2M
NDSN icon
2633
Nordson
NDSN
$17.3B
– –
-6,143
Closed -$1.69M
NEM icon
2634
Newmont
NEM
$120B
– –
-651,446
Closed -$26.6M
NEM icon
2635
PUT
Newmont
NEM
$120B
– –
-376,700
Closed -$13.5M
NFE icon
2636
New Fortress Energy
NFE
$93M
– –
-54,730
Closed -$1.67M
NGG icon
2637
National Grid
NGG
$81.6B
– –
-23,970
Closed -$1.54M
NICE icon
2638
Nice
NICE
$6.17B
– –
-3,769
Closed -$775K
NOA
2639
North American Construction
NOA
$389M
– –
-16,392
Closed -$365K
NRDY icon
2640
Nerdy
NRDY
$92.6M
– –
-150,222
Closed -$437K
NSA
2641
DELISTED
National Storage Affiliates Trust
NSA
– –
-78,078
Closed -$3.06M
NSC icon
2642
CALL
Norfolk Southern
NSC
$75.9B
– –
-1,100
Closed -$280K
NTB icon
2643
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-114,480
Closed -$3.66M
NTNX icon
2644
CALL
Nutanix
NTNX
$18.4B
– –
-8,200
Closed -$506K
NTR icon
2645
CALL
Nutrien
NTR
$32.2B
– –
-28,700
Closed -$1.56M
NVAX icon
2646
Novavax
NVAX
$1.34B
– –
-37,030
Closed -$177K
NVO
2647
Novo Nordisk
NVO
$205B
– –
-51,315
Closed -$6.8M
NVRI icon
2648
Enviri
NVRI
$564M
– –
-17,321
Closed -$158K
NVS icon
2649
Novartis
NVS
$288B
– –
-3,875
Closed -$375K
NWE icon
2650
NorthWestern Energy
NWE
$4.4B
– –
-4,217
Closed -$215K
104 105
106
107 108

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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.