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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
XYZ
251
Block Inc
XYZ
$47.5B
$14.7M 0.08%
+227,511
New +$15.9M
KHC icon
252
Kraft Heinz
KHC
$29.3B
$14.7M 0.08%
455,317
+430,165
+1,710% +$15.3M
ETR icon
253
Entergy
ETR
$49.6B
$14.7M 0.08%
+273,906
New +$14.8M
WAT icon
254
Waters Corp
WAT
$40.4B
$14.6M 0.07%
50,306
+43,612
+652% +$13.9M
MDB icon
255
PUT
MongoDB
MDB
$34.9B
$14.5M 0.07%
58,200
+39,800
+216% +$12.6M
ANET icon
256
Arista Networks
ANET
$247B
$14.5M 0.07%
165,696
+47,092
+40% +$3.5M
RCM
257
DELISTED
R1 RCM Inc. Common Stock
RCM
$14.5M 0.07%
1,155,000
+986,263
+584% +$12.3M
HESM icon
258
Hess Midstream
HESM
$5.24B
$14.4M 0.07%
395,845
+190,387
+93% +$6.72M
SMCI icon
259
PUT
Super Micro Computer
SMCI
$20.4B
$14.3M 0.07%
174,000
-107,000
-38% -$9.15M
AA icon
260
Alcoa
AA
$14B
$14.2M 0.07%
356,907
-42,721
-11% -$1.65M
MKL icon
261
Markel Group
MKL
$22.9B
$14.2M 0.07%
9,007
-2,234
-20% -$3.47M
AXP icon
262
CALL
American Express
AXP
$230B
$14.1M 0.07%
61,000
-8,900
-13% -$2.06M
AM icon
263
Antero Midstream
AM
$10.5B
$14.1M 0.07%
956,222
+897,156
+1,519% +$12.9M
CMCSA icon
264
Comcast
CMCSA
$90.3B
$14M 0.07%
+358,543
New +$14M
HUN icon
265
Huntsman Corp
HUN
$1.84B
$14M 0.07%
615,820
+179,324
+41% +$4.37M
PAG icon
266
Penske Automotive Group
PAG
$14.2B
$14M 0.07%
93,926
-4,776
-5% -$726K
GPN icon
267
Global Payments
GPN
$22.8B
$13.9M 0.07%
+144,098
New +$15.9M
CAT icon
268
CALL
Caterpillar
CAT
$390B
$13.9M 0.07%
41,800
-82,400
-66% -$28.6M
WIX icon
269
WIX.com
WIX
$2.75B
$13.9M 0.07%
87,503
-33,012
-27% -$4.74M
CVNA icon
270
CALL
Carvana
CVNA
$78.2B
$13.9M 0.07%
540,500
+194,000
+56% +$3.9M
XEL icon
271
Xcel Energy
XEL
$48.1B
$13.9M 0.07%
260,413
-270,861
-51% -$14.7M
TEVA icon
272
Teva Pharmaceuticals
TEVA
$42.4B
$13.9M 0.07%
855,001
-90,048
-10% -$1.39M
KD icon
273
Kyndryl
KD
$3.01B
$13.9M 0.07%
527,083
-281,598
-35% -$6.75M
LRCX icon
274
CALL
Lam Research
LRCX
$388B
$13.8M 0.07%
130,000
+23,000
+21% +$2.21M
MELI icon
275
PUT
Mercado Libre
MELI
$97B
$13.8M 0.07%
8,400
+1,600
+24% +$2.53M
9 10
11
12 13

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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.