We are live on ! Find out more
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
RRC icon
376
Range Resources
RRC
$9.49B
$10.3M 0.05%
+305,905
New +$11M
IEX icon
377
IDEX
IEX
$17.5B
$10.3M 0.05%
50,973
-1,591
-3% -$348K
UAA icon
378
Under Armour
UAA
$2.3B
$10.1M 0.05%
1,513,725
+21,967
+1% +$150K
SHC icon
379
Sotera Health
SHC
$5.45B
$10.1M 0.05%
850,048
-24,234
-3% -$277K
DG icon
380
PUT
Dollar General
DG
$26.5B
$10.1M 0.05%
76,300
+69,300
+990% +$9.68M
WRB icon
381
W.R. Berkley
WRB
$26.2B
$10.1M 0.05%
192,125
+120,057
+167% +$6.43M
HES
382
DELISTED
Hess
HES
$9.95M 0.05%
67,418
+47,416
+237% +$7.27M
INDA icon
383
iShares MSCI India ETF
INDA
$6.6B
$9.91M 0.05%
177,645
+107,929
+155% +$5.72M
NEE icon
384
NextEra Energy
NEE
$178B
$9.91M 0.05%
+139,883
New +$9.92M
GDX icon
385
VanEck Gold Miners ETF
GDX
$27.4B
$9.86M 0.05%
290,726
+62,126
+27% +$2.13M
WDFC icon
386
WD-40
WDFC
$3.13B
$9.85M 0.05%
44,837
+1,754
+4% +$406K
NEM icon
387
CALL
Newmont
NEM
$123B
$9.83M 0.05%
234,700
+43,900
+23% +$1.8M
AXP icon
388
PUT
American Express
AXP
$231B
$9.82M 0.05%
42,400
-10,000
-19% -$2.32M
PRFT
389
DELISTED
Perficient Inc
PRFT
$9.73M 0.05%
+130,050
New +$8.3M
GLD icon
390
SPDR Gold Trust
GLD
$143B
$9.73M 0.05%
45,235
+15,235
+51% +$3.3M
WFC icon
391
PUT
Wells Fargo
WFC
$265B
$9.67M 0.05%
162,900
+133,800
+460% +$7.9M
PENN icon
392
PENN Entertainment
PENN
$2.56B
$9.66M 0.05%
499,219
+466,494
+1,425% +$7.92M
LOW icon
393
CALL
Lowe's Companies
LOW
$124B
$9.66M 0.05%
43,800
+9,600
+28% +$2.19M
DLB icon
394
Dolby
DLB
$5.79B
$9.62M 0.05%
+121,471
New +$9.77M
HRI icon
395
Herc Holdings
HRI
$5.76B
$9.61M 0.05%
72,085
-8,794
-11% -$1.3M
FIX icon
396
Comfort Systems
FIX
$59.5B
$9.59M 0.05%
31,530
+11,016
+54% +$3.5M
HXL icon
397
Hexcel
HXL
$7.61B
$9.54M 0.05%
152,817
+46,891
+44% +$3.14M
FRT icon
398
Federal Realty Investment Trust
FRT
$10.1B
$9.53M 0.05%
+94,426
New +$9.53M
NCNO icon
399
nCino
NCNO
$2.1B
$9.51M 0.05%
+302,496
New +$9.46M
NVT icon
400
nVent Electric
NVT
$26.9B
$9.46M 0.05%
123,477
+87,402
+242% +$6.78M
14 15
16
17 18

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.