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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
USNA icon
2826
Usana Health Sciences
USNA
$260M
– –
-28,175
Closed -$1.37M
UTI icon
2827
Universal Technical Institute
UTI
$1.44B
– –
-149,886
Closed -$2.39M
UVSP icon
2828
Univest Financial
UVSP
$1.18B
– –
-14,164
Closed -$295K
VECO icon
2829
Veeco
VECO
$3.28B
– –
-122,133
Closed -$4.3M
VEEV icon
2830
CALL
Veeva Systems
VEEV
$38.1B
– –
-11,000
Closed -$2.55M
VERA icon
2831
Vera Therapeutics
VERA
$2.21B
– –
-37,737
Closed -$1.63M
VEU icon
2832
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-5,380
Closed -$316K
VGK icon
2833
Vanguard FTSE Europe ETF
VGK
$31B
– –
-13,940
Closed -$939K
VICR icon
2834
Vicor
VICR
$10.4B
– –
-54,849
Closed -$2.1M
VMC icon
2835
PUT
Vulcan Materials
VMC
$36.6B
– –
-1,000
Closed -$273K
VMI icon
2836
Valmont Industries
VMI
$9.52B
– –
-2,013
Closed -$460K
VNDA icon
2837
Vanda Pharmaceuticals
VNDA
$310M
– –
-139,040
Closed -$571K
VOD icon
2838
PUT
Vodafone
VOD
$37.2B
– –
-18,600
Closed -$166K
VRSK icon
2839
CALL
Verisk Analytics
VRSK
$23.5B
– –
-1,200
Closed -$283K
VRSK icon
2840
Verisk Analytics
VRSK
$23.5B
– –
-2,908
Closed -$686K
VRTX icon
2841
Vertex Pharmaceuticals
VRTX
$134B
– –
-23,529
Closed -$9.84M
VSS icon
2842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-21,103
Closed -$2.47M
VTRS icon
2843
Viatris
VTRS
$18.7B
– –
-540,504
Closed -$6.45M
VVV icon
2844
Valvoline
VVV
$4.25B
– –
-73,210
Closed -$3.26M
VXF icon
2845
Vanguard Extended Market ETF
VXF
$32B
– –
-1,341
Closed -$235K
W icon
2846
PUT
Wayfair
W
$14.3B
– –
-10,300
Closed -$699K
WAL icon
2847
CALL
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,600
Closed -$295K
WAL icon
2848
Western Alliance Bancorporation
WAL
$8.87B
– –
-32,748
Closed -$2.1M
WAL icon
2849
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,900
Closed -$379K
WCN
2850
Waste Connections
WCN
$42.1B
– –
-4,720
Closed -$812K
112 113
114
115 116

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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.