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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
SHAK icon
2751
PUT
Shake Shack
SHAK
$2.98B
– –
-4,000
Closed -$416K
SHOO icon
2752
Steven Madden
SHOO
$3.46B
– –
-12,712
Closed -$537K
SHOP icon
2753
Shopify
SHOP
$204B
– –
-3,229
Closed -$214K
SHYG icon
2754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,560
Closed -$279K
SIGI icon
2755
Selective Insurance
SIGI
$5.59B
– –
-31,918
Closed -$3.48M
SKIL icon
2756
Skillsoft
SKIL
$78.4M
– –
-11,521
Closed -$104K
SLB icon
2757
CALL
SLB Ltd
SLB
$77.3B
– –
-48,200
Closed -$2.64M
SMPL icon
2758
Simply Good Foods
SMPL
$989M
– –
-47,343
Closed -$1.61M
SNDR icon
2759
Schneider National
SNDR
$6.37B
– –
-120,906
Closed -$2.74M
SNPS icon
2760
Synopsys
SNPS
$78.8B
– –
-20,295
Closed -$11.5M
SO icon
2761
PUT
Southern Company
SO
$107B
– –
-3,800
Closed -$273K
SONO icon
2762
Sonos
SONO
$1.96B
– –
-380,025
Closed -$7.24M
SPG icon
2763
PUT
Simon Property Group
SPG
$71.7B
– –
-4,800
Closed -$751K
SPGI icon
2764
S&P Global
SPGI
$125B
– –
-21,448
Closed -$9.2M
SPGI icon
2765
PUT
S&P Global
SPGI
$125B
– –
-1,700
Closed -$723K
SPHR icon
2766
Sphere Entertainment
SPHR
$6.33B
– –
-5,913
Closed -$290K
SPR
2767
DELISTED
Spirit AeroSystems
SPR
– –
-16,436
Closed -$593K
SPXC icon
2768
SPX Corp
SPXC
$10.6B
– –
-14,723
Closed -$1.81M
SRDX
2769
DELISTED
Surmodics
SRDX
– –
-19,440
Closed -$570K
STHO icon
2770
Star Holdings Shares of Beneficial Interest
STHO
$117M
– –
-43,708
Closed -$565K
STLA icon
2771
Stellantis
STLA
$20.2B
– –
-14,087
Closed -$399K
STLD icon
2772
Steel Dynamics
STLD
$37.3B
– –
-5,871
Closed -$870K
STNG icon
2773
CALL
Scorpio Tankers
STNG
$3.93B
– –
-5,600
Closed -$401K
STNG icon
2774
PUT
Scorpio Tankers
STNG
$3.93B
– –
-3,200
Closed -$229K
STNE icon
2775
StoneCo
STNE
$2.49B
– –
-17,702
Closed -$294K
109 110
111
112 113

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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.