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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
DCI icon
326
Donaldson
DCI
$11.3B
$11.9M 0.06%
166,316
-6,758
-4% -$496K
BMY icon
327
CALL
Bristol-Myers Squibb
BMY
$130B
$11.9M 0.06%
286,100
-4,500
-2% -$201K
CME icon
328
CME Group
CME
$93.9B
$11.8M 0.06%
60,000
-186
-0.3% -$38.4K
ZTS icon
329
Zoetis
ZTS
$31B
$11.8M 0.06%
68,030
-290,732
-81% -$48.4M
WDC icon
330
PUT
Western Digital
WDC
$152B
$11.8M 0.06%
205,462
+201,228
+4,753% +$11.2M
TFX icon
331
Teleflex
TFX
$5.88B
$11.8M 0.06%
+55,914
New +$11.7M
CPT icon
332
Camden Property Trust
CPT
$11B
$11.8M 0.06%
107,733
+104,503
+3,235% +$10.8M
TMUS icon
333
CALL
T-Mobile US
TMUS
$194B
$11.8M 0.06%
66,700
+58,000
+667% +$9.73M
CELH icon
334
CALL
Celsius Holdings
CELH
$6.93B
$11.7M 0.06%
205,600
+112,800
+122% +$8.53M
ALB icon
335
Albemarle
ALB
$15.3B
$11.7M 0.06%
122,547
+95,445
+352% +$11.3M
SYF icon
336
Synchrony
SYF
$25.7B
$11.7M 0.06%
247,897
-431,223
-63% -$18.7M
TFC icon
337
Truist Financial
TFC
$63.9B
$11.7M 0.06%
300,248
-955,331
-76% -$36.1M
CEG icon
338
CALL
Constellation Energy
CEG
$98.6B
$11.7M 0.06%
58,200
+52,600
+939% +$10.7M
GEN icon
339
Gen Digital
GEN
$17.5B
$11.6M 0.06%
464,380
-131,503
-22% -$3.01M
BKH icon
340
Black Hills Corp
BKH
$5.59B
$11.6M 0.06%
213,309
-25,700
-11% -$1.4M
SM icon
341
SM Energy
SM
$7.69B
$11.6M 0.06%
+267,176
New +$13.1M
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.4M 0.06%
268,687
-249,295
-48% -$10.5M
SPOT icon
343
Spotify
SPOT
$103B
$11.4M 0.06%
36,429
-121,238
-77% -$36.5M
CC icon
344
Chemours
CC
$2.27B
$11.4M 0.06%
503,793
+201,207
+66% +$5.27M
DKS icon
345
Dick's Sporting Goods
DKS
$18.3B
$11.3M 0.06%
52,725
+34,594
+191% +$7.21M
BA icon
346
PUT
Boeing
BA
$185B
$11.3M 0.06%
62,100
-60,300
-49% -$10.7M
LYFT icon
347
Lyft
LYFT
$6.65B
$11.2M 0.06%
795,661
+680,021
+588% +$11M
FDX icon
348
PUT
FedEx
FDX
$76.2B
$11.2M 0.06%
37,400
+30,700
+458% +$8.03M
SMH icon
349
VanEck Semiconductor ETF
SMH
$70.6B
$11.2M 0.06%
43,005
+25,360
+144% +$5.95M
AZO icon
350
AutoZone
AZO
$50.2B
$11.2M 0.06%
+3,769
New +$11M
12 13
14
15 16

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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.