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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
ADAM
2651
Adamas Trust
ADAM
$907M
– –
-143,705
Closed -$1.03M
OCGN icon
2652
Ocugen
OCGN
$458M
– –
-13,962
Closed -$22.9K
OCUL icon
2653
Ocular Therapeutix
OCUL
$2.22B
– –
-74,531
Closed -$678K
ODD icon
2654
ODDITY Tech
ODD
$615M
– –
-65,943
Closed -$2.87M
ODFL icon
2655
CALL
Old Dominion Freight Line
ODFL
$44.7B
– –
-3,600
Closed -$790K
ODFL icon
2656
Old Dominion Freight Line
ODFL
$44.7B
– –
-121,080
Closed -$22.8M
OGE icon
2657
OGE Energy
OGE
$9.71B
– –
-52,043
Closed -$1.79M
OGN icon
2658
Organon & Co
OGN
$3.6B
– –
-23,784
Closed -$447K
OIH icon
2659
VanEck Oil Services ETF
OIH
$1.95B
– –
-3,946
Closed -$1.33M
ONTF
2660
DELISTED
ON24
ONTF
– –
-21,201
Closed -$151K
ORCL icon
2661
Oracle
ORCL
$450B
– –
-63,614
Closed -$7.9M
ORI icon
2662
Old Republic International
ORI
$10.3B
– –
-567,775
Closed -$17.4M
OSCR icon
2663
Oscar Health
OSCR
$9.5B
– –
-378,424
Closed -$6.95M
OSPN icon
2664
OneSpan
OSPN
$624M
– –
-88,465
Closed -$1.03M
OXM icon
2665
Oxford Industries
OXM
$542M
– –
-39,204
Closed -$4.41M
PACB icon
2666
Pacific Biosciences
PACB
$357M
– –
-291,569
Closed -$1.09M
PACK icon
2667
Ranpak Holdings
PACK
$479M
– –
-29,464
Closed -$232K
PARA
2668
CALL
DELISTED
Paramount Global Class B
PARA
– –
-22,700
Closed -$267K
PARA
2669
PUT
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$147K
PAX icon
2670
Patria Investments
PAX
$1.88B
– –
-36,444
Closed -$541K
PAYC icon
2671
Paycom
PAYC
$10.1B
– –
-1,422
Closed -$244K
PBF icon
2672
CALL
PBF Energy
PBF
$8.81B
– –
-3,600
Closed -$207K
PCAR icon
2673
CALL
PACCAR
PCAR
$68.8B
– –
-2,800
Closed -$347K
PCG icon
2674
PG&E
PCG
$38.5B
– –
-121,046
Closed -$2.03M
PCRX icon
2675
Pacira BioSciences
PCRX
$924M
– –
-23,244
Closed -$679K
105 106
107
108 109

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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.