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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
AMT icon
301
American Tower
AMT
$79.5B
$12.9M 0.07%
+66,349
New +$12.4M
SGI
302
Somnigroup International
SGI
$14B
$12.8M 0.07%
271,137
+58,715
+28% +$2.97M
HUM icon
303
CALL
Humana
HUM
$45.2B
$12.8M 0.07%
34,300
-31,000
-47% -$10.5M
C icon
304
Citigroup
C
$229B
$12.8M 0.07%
+201,580
New +$12.4M
IVZ icon
305
Invesco
IVZ
$14B
$12.8M 0.07%
854,435
-352,573
-29% -$5.42M
EPRT icon
306
Essential Properties Realty Trust
EPRT
$6.53B
$12.8M 0.07%
+460,198
New +$12.3M
BRBR icon
307
BellRing Brands
BRBR
$1.34B
$12.7M 0.07%
222,128
+65,346
+42% +$3.74M
TSLA icon
308
PUT
Tesla
TSLA
$1.31T
$12.7M 0.06%
64,000
-84,400
-57% -$14.8M
XOM icon
309
CALL
ExxonMobil
XOM
$658B
$12.7M 0.06%
110,000
-6,800
-6% -$792K
MCD icon
310
McDonald's
MCD
$193B
$12.6M 0.06%
49,582
-51,160
-51% -$13.6M
CAR icon
311
Avis
CAR
$4.97B
$12.5M 0.06%
119,913
-468
-0.4% -$52.5K
GM icon
312
PUT
General Motors
GM
$78.4B
$12.5M 0.06%
269,200
-200
-0.1% -$9.03K
MAC icon
313
Macerich
MAC
$6.91B
$12.5M 0.06%
809,799
+59,075
+8% +$904K
BATRK icon
314
Atlanta Braves Holdings Series B
BATRK
$3.25B
$12.5M 0.06%
316,213
+9,943
+3% +$386K
MGY icon
315
Magnolia Oil & Gas
MGY
$6.19B
$12.4M 0.06%
+490,243
New +$12.5M
EL icon
316
PUT
Estee Lauder
EL
$31.5B
$12.4M 0.06%
116,600
+18,400
+19% +$2.41M
SNAP icon
317
Snap
SNAP
$9.28B
$12.4M 0.06%
745,145
-470,960
-39% -$6.76M
MTG icon
318
MGIC Investment
MTG
$6.28B
$12.4M 0.06%
573,965
+499,657
+672% +$10.4M
JPM icon
319
CALL
JPMorgan Chase
JPM
$962B
$12.3M 0.06%
60,900
-37,900
-38% -$7.41M
KNTK icon
320
Kinetik
KNTK
$4.18B
$12.2M 0.06%
295,462
+76,948
+35% +$3.05M
DXC icon
321
DXC Technology
DXC
$1.72B
$12.2M 0.06%
636,732
+6,816
+1% +$128K
ARW icon
322
Arrow Electronics
ARW
$10.5B
$12.1M 0.06%
100,156
-30,394
-23% -$3.88M
PDD icon
323
PUT
Pinduoduo
PDD
$129B
$12.1M 0.06%
90,800
+31,300
+53% +$4.24M
GWW icon
324
W.W. Grainger
GWW
$61.4B
$12.1M 0.06%
13,375
+13,025
+3,721% +$12.3M
IBM icon
325
CALL
IBM
IBM
$225B
$12M 0.06%
69,600
-70,200
-50% -$12.2M
11 12
13
14 15

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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.