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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
STRL icon
2776
Sterling Infrastructure
STRL
$17B
– –
-18,195
Closed -$2.08M
STX icon
2777
Seagate
STX
$200B
– –
-35,609
Closed -$3.33M
SUI icon
2778
Sun Communities
SUI
$14.4B
– –
-19,258
Closed -$2.48M
SWK icon
2779
PUT
Stanley Black & Decker
SWK
$15.5B
– –
-2,800
Closed -$274K
SWKS icon
2780
CALL
Skyworks Solutions
SWKS
$10.2B
– –
-10,000
Closed -$1.08M
SXC icon
2781
SunCoke Energy
SXC
$784M
– –
-84,917
Closed -$957K
SYK icon
2782
Stryker
SYK
$132B
– –
-3,854
Closed -$1.31M
SYM icon
2783
CALL
Symbotic
SYM
$5.33B
– –
-7,200
Closed -$324K
T icon
2784
AT&T
T
$165B
– –
-609,632
Closed -$10.6M
T icon
2785
PUT
AT&T
T
$165B
– –
-107,000
Closed -$1.88M
TARS icon
2786
Tarsus Pharmaceuticals
TARS
$3.07B
– –
-18,696
Closed -$680K
TCBI icon
2787
Texas Capital Bancshares
TCBI
$4.38B
– –
-6,023
Closed -$371K
TCPC icon
2788
BlackRock TCP Capital
TCPC
$329M
– –
-22,782
Closed -$238K
TD icon
2789
Toronto Dominion Bank
TD
$203B
– –
-4,894
Closed -$296K
TD icon
2790
PUT
Toronto Dominion Bank
TD
$203B
– –
-3,700
Closed -$223K
TECH icon
2791
Bio-Techne
TECH
$11.3B
– –
-18,183
Closed -$1.28M
TECK icon
2792
CALL
Teck Resources
TECK
$32.9B
– –
-8,000
Closed -$366K
TFC icon
2793
CALL
Truist Financial
TFC
$64.3B
– –
-52,100
Closed -$2.03M
TFC icon
2794
PUT
Truist Financial
TFC
$64.3B
– –
-23,600
Closed -$920K
TK icon
2795
Teekay
TK
$1.03B
– –
-108,299
Closed -$788K
TMCI icon
2796
Treace Medical Concepts
TMCI
$302M
– –
-127,669
Closed -$1.67M
TMO icon
2797
CALL
Thermo Fisher Scientific
TMO
$223B
– –
-12,500
Closed -$7.27M
TNGX icon
2798
Tango Therapeutics
TNGX
$4.45B
– –
-50,894
Closed -$404K
TPR icon
2799
CALL
Tapestry
TPR
$31B
– –
-13,800
Closed -$655K
TPR icon
2800
PUT
Tapestry
TPR
$31B
– –
-4,800
Closed -$228K
110 111
112
113 114

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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.