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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
PSN icon
2701
CALL
Parsons
PSN
$5.08B
– –
-2,500
Closed -$207K
PSN icon
2702
PUT
Parsons
PSN
$5.08B
– –
-2,700
Closed -$224K
PSNY icon
2703
Polestar Automotive Holding UK
PSNY
$2B
– –
-977
Closed -$45.1K
PTC icon
2704
PTC
PTC
$16.7B
– –
-2,063
Closed -$390K
PTEN icon
2705
Patterson-UTI
PTEN
$4.16B
– –
-744,097
Closed -$8.88M
PTGX icon
2706
Protagonist Therapeutics
PTGX
$9.8B
– –
-22,510
Closed -$651K
PTLO icon
2707
Portillo's
PTLO
$365M
– –
-20,503
Closed -$291K
PUMP icon
2708
ProPetro Holding
PUMP
$1.42B
– –
-270,103
Closed -$2.18M
PVH icon
2709
CALL
PVH
PVH
$3.77B
– –
-1,900
Closed -$267K
PVH icon
2710
PUT
PVH
PVH
$3.77B
– –
-2,000
Closed -$281K
QCRH icon
2711
QCR Holdings
QCRH
$1.75B
– –
-12,205
Closed -$741K
QGEN icon
2712
Qiagen
QGEN
$8.93B
– –
-87,527
Closed -$3.87M
QQQ icon
2713
Invesco QQQ Trust
QQQ
$487B
– –
-41,676
Closed -$18.7M
QRVO icon
2714
Qorvo
QRVO
$8.68B
– –
-64,586
Closed -$7.42M
QS icon
2715
CALL
QuantumScape Corp
QS
$3.79B
– –
-26,700
Closed -$168K
QUAL icon
2716
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-1,626
Closed -$267K
RACE icon
2717
CALL
Ferrari
RACE
$72.5B
– –
-3,800
Closed -$1.66M
RACE icon
2718
PUT
Ferrari
RACE
$72.5B
– –
-500
Closed -$218K
RAMP icon
2719
LiveRamp
RAMP
$2.31B
– –
-19,889
Closed -$686K
RAPT
2720
DELISTED
RAPT Therapeutics
RAPT
– –
-2,094
Closed -$150K
RBLX icon
2721
Roblox
RBLX
$27.1B
– –
-16,661
Closed -$593K
REFI
2722
Chicago Atlantic Real Estate Finance
REFI
$264M
– –
-10,200
Closed -$161K
REX icon
2723
REX American Resources
REX
$1.44B
– –
-28,504
Closed -$837K
RHI icon
2724
Robert Half
RHI
$4.48B
– –
-76,930
Closed -$6.1M
RHP icon
2725
Ryman Hospitality Properties
RHP
$7.87B
– –
-57,500
Closed -$6.65M
107 108
109
110 111

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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.