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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
TRIP icon
2801
TripAdvisor
TRIP
$1.24B
– –
-80,000
Closed -$1.74M
TRMD icon
2802
TORM
TRMD
$2.95B
– –
-6,439
Closed -$225K
TRML
2803
DELISTED
Tourmaline Bio
TRML
– –
-13,312
Closed -$305K
TRV icon
2804
CALL
Travelers Companies
TRV
$77.9B
– –
-1,100
Closed -$253K
TT icon
2805
Trane Technologies
TT
$106B
– –
-3,228
Closed -$1.03M
TTC icon
2806
Toro Company
TTC
$9.32B
– –
-9,936
Closed -$910K
TTD icon
2807
Trade Desk
TTD
$6.28B
– –
-96,335
Closed -$8.69M
TTGT icon
2808
TechTarget
TTGT
$263M
– –
-7,438
Closed -$246K
TTMI icon
2809
TTM Technologies
TTMI
$14.7B
– –
-77,841
Closed -$1.22M
TWO
2810
Two Harbors Investment
TWO
$1.26B
– –
-46,930
Closed -$621K
TWST icon
2811
Twist Bioscience
TWST
$7.83B
– –
-33,862
Closed -$1.16M
TXT icon
2812
Textron
TXT
$15.2B
– –
-9,184
Closed -$881K
UBER icon
2813
CALL
Uber
UBER
$153B
– –
-129,200
Closed -$9.95M
UEC icon
2814
Uranium Energy
UEC
$5.64B
– –
-790,782
Closed -$5.34M
UFPI icon
2815
UFP Industries
UFPI
$5.01B
– –
-61,208
Closed -$7.53M
UHT
2816
Universal Health Realty Income Trust
UHT
$575M
– –
-12,655
Closed -$465K
UMC icon
2817
United Microelectronic
UMC
$48.6B
– –
-10,774
Closed -$87.2K
UNP icon
2818
Union Pacific
UNP
$174B
– –
-6,131
Closed -$1.44M
UNP icon
2819
PUT
Union Pacific
UNP
$174B
– –
-80,900
Closed -$19.9M
UPST icon
2820
PUT
Upstart Holdings
UPST
$2.83B
– –
-16,400
Closed -$441K
UPWK icon
2821
Upwork
UPWK
$1.03B
– –
-63,197
Closed -$775K
URBN icon
2822
Urban Outfitters
URBN
$6.67B
– –
-6,217
Closed -$270K
USB icon
2823
CALL
US Bancorp
USB
$101B
– –
-12,300
Closed -$550K
USB icon
2824
PUT
US Bancorp
USB
$101B
– –
-5,700
Closed -$255K
AD
2825
CALL
Array Digital Infrastructure
AD
$3.03B
– –
-440,000
Closed -$16.1M
111 112
113
114 115

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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.