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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
WEC icon
2851
CALL
WEC Energy
WEC
$35.6B
– –
-3,700
Closed -$304K
WEC icon
2852
PUT
WEC Energy
WEC
$35.6B
– –
-4,000
Closed -$328K
WHR icon
2853
Whirlpool
WHR
$2.78B
– –
-156,980
Closed -$15.3M
WKC icon
2854
World Kinect Corp
WKC
$1.88B
– –
-50,063
Closed -$1.32M
WLK icon
2855
Westlake Corp
WLK
$10B
– –
-1,903
Closed -$291K
WM icon
2856
CALL
Waste Management
WM
$90.9B
– –
-2,800
Closed -$597K
WMS icon
2857
CALL
Advanced Drainage Systems
WMS
$10.5B
– –
-1,500
Closed -$258K
WMS icon
2858
Advanced Drainage Systems
WMS
$10.5B
– –
-36,021
Closed -$6.2M
WOLF icon
2859
PUT
Wolfspeed
WOLF
$1.64B
– –
-55,700
Closed -$1.64M
WOW
2860
DELISTED
WideOpenWest
WOW
– –
-12,376
Closed -$44.8K
WPC icon
2861
PUT
W.P. Carey
WPC
$16B
– –
-7,200
Closed -$406K
WPM icon
2862
Wheaton Precious Metals
WPM
$61.8B
– –
-9,050
Closed -$484K
WSC icon
2863
WillScot Mobile Mini Holdings
WSC
$4.08B
– –
-113,522
Closed -$5.28M
X
2864
CALL
DELISTED
US Steel
X
– –
-58,000
Closed -$2.37M
XLB icon
2865
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-500,000
Closed -$23.2M
XLC icon
2866
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-71,466
Closed -$5.84M
XP icon
2867
CALL
XP
XP
$7.99B
– –
-10,600
Closed -$272K
XPEL icon
2868
XPEL
XPEL
$1.35B
– –
-31,754
Closed -$1.72M
XRT icon
2869
State Street SPDR S&P Retail ETF
XRT
$638M
– –
-13,628
Closed -$1.08M
YELP icon
2870
Yelp
YELP
$1.23B
– –
-73,450
Closed -$2.89M
YETI icon
2871
CALL
Yeti Holdings
YETI
$3.77B
– –
-7,200
Closed -$278K
YUMC icon
2872
CALL
Yum China
YUMC
$16.3B
– –
-7,800
Closed -$310K
YUMC icon
2873
PUT
Yum China
YUMC
$16.3B
– –
-7,100
Closed -$283K
ZGN icon
2874
Zegna
ZGN
$3.81B
– –
-190,638
Closed -$2.79M
ZION icon
2875
Zions Bancorporation
ZION
$10.4B
– –
-215,325
Closed -$9.35M
113 114
115
116 117

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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.