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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
ZNTL icon
2876
Zentalis Pharmaceuticals
ZNTL
$300M
– –
-35,303
Closed -$556K
ZS icon
2877
Zscaler
ZS
$28.5B
– –
-22,089
Closed -$3.93M
ZUMZ icon
2878
Zumiez
ZUMZ
$320M
– –
-24,959
Closed -$379K
BTSG icon
2879
BrightSpring Health Services
BTSG
$11.8B
– –
-57,420
Closed -$624K
KYTX icon
2880
Kyverna Therapeutics
KYTX
$499M
– –
-8,492
Closed -$211K
ALAB icon
2881
Astera Labs
ALAB
$57.7B
– –
-164,000
Closed -$12.2M
RDDT icon
2882
Reddit
RDDT
$29.4B
– –
-9,500
Closed -$469K
UCB
2883
United Community Banks
UCB
$4.36B
– –
-16,791
Closed -$442K
EXE
2884
CALL
Expand Energy Corp
EXE
$22.4B
– –
-2,400
Closed -$213K
CLYM
2885
Climb Bio
CLYM
$822M
– –
-29,466
Closed -$80.7K
PENG
2886
Penguin Solutions Inc
PENG
$3.11B
– –
-170,474
Closed -$4.49M
FLG
2887
CALL
Flagstar Bank National Association
FLG
$5.92B
– –
-4,433
Closed -$42.8K
JBTM
2888
JBT Marel
JBTM
$6.19B
– –
-1,959
Closed -$205K
XYZ
2889
CALL
Block Inc
XYZ
$46.5B
– –
-27,800
Closed -$2.35M
XIFR
2890
XPLR Infrastructure LP
XIFR
$1.09B
– –
-183,465
Closed -$5.52M
BECN
2891
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-58,434
Closed -$5.73M
EQC
2892
DELISTED
Equity Commonwealth
EQC
– –
-111,404
Closed -$2.1M
FNA
2893
DELISTED
Paragon 28, Inc.
FNA
– –
-107,469
Closed -$1.33M
PTVE
2894
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-197,082
Closed -$2.82M
INFN
2895
DELISTED
Infinera Corporation Common Stock
INFN
– –
-121,973
Closed -$735K
NKLA
2896
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-449
Closed -$14K
NARI
2897
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-38,310
Closed -$1.84M
ROIC
2898
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,358
Closed -$184K
SUM
2899
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-135,706
Closed -$6.05M
B
2900
DELISTED
Barnes Group Inc.
B
– –
-21,908
Closed -$814K
114 115
116
117 118

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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.