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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
PCT icon
2676
PureCycle Technologies
PCT
$1.41B
– –
-211,925
Closed -$1.32M
PDS
2677
Precision Drilling
PDS
$1.06B
– –
-15,547
Closed -$1.05M
PENN icon
2678
CALL
PENN Entertainment
PENN
$2.53B
– –
-40,500
Closed -$738K
PETS icon
2679
PetMed Express
PETS
$43.4M
– –
-37,712
Closed -$181K
PFGC icon
2680
Performance Food Group
PFGC
$16.4B
– –
-8,136
Closed -$607K
PGC icon
2681
Peapack-Gladstone Financial
PGC
$822M
– –
-20,182
Closed -$491K
PHM icon
2682
CALL
Pultegroup
PHM
$24.9B
– –
-8,600
Closed -$1.04M
PKG icon
2683
CALL
Packaging Corp of America
PKG
$22.9B
– –
-1,200
Closed -$228K
PKX icon
2684
POSCO
PKX
$17.1B
– –
-4,720
Closed -$370K
PLAY icon
2685
Dave & Buster's
PLAY
$370M
– –
-114,429
Closed -$5.94M
PLAY icon
2686
PUT
Dave & Buster's
PLAY
$370M
– –
-3,500
Closed -$219K
PLCE icon
2687
Children's Place
PLCE
$53.4M
– –
-63,866
Closed -$737K
PLD icon
2688
Prologis
PLD
$134B
– –
-162,125
Closed -$18M
PLOW icon
2689
Douglas Dynamics
PLOW
$967M
– –
-50,509
Closed -$1.22M
PLTR icon
2690
Palantir
PLTR
$430B
– –
-126,594
Closed -$2.85M
PMT
2691
PennyMac Mortgage Investment
PMT
$828M
– –
-115,066
Closed -$1.69M
PNNT
2692
Pennant Park Investment Corp
PNNT
$249M
– –
-21,127
Closed -$145K
PODD icon
2693
CALL
Insulet
PODD
$10.2B
– –
-4,100
Closed -$703K
POST icon
2694
Post Holdings
POST
$3.65B
– –
-4,668
Closed -$496K
PPBI
2695
DELISTED
Pacific Premier Bancorp
PPBI
– –
-91,750
Closed -$2.2M
PR
2696
Permian Resources
PR
$17.7B
– –
-50,693
Closed -$895K
PRA
2697
DELISTED
ProAssurance
PRA
– –
-77,111
Closed -$992K
PRM icon
2698
Perimeter Solutions
PRM
$5.53B
– –
-275,559
Closed -$2.04M
PRME icon
2699
Prime Medicine
PRME
$575M
– –
-61,295
Closed -$429K
PSA icon
2700
CALL
Public Storage
PSA
$61.4B
– –
-2,500
Closed -$725K
106 107
108
109 110

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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.