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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
ELS icon
401
Equity Lifestyle Properties
ELS
$12.5B
$9.45M 0.05%
145,164
+20,126
+16% +$1.26M
LITE icon
402
Lumentum
LITE
$63.8B
$9.35M 0.05%
+183,665
New +$8.32M
WING icon
403
CALL
Wingstop
WING
$3.06B
$9.34M 0.05%
22,100
+8,000
+57% +$3.07M
MPC icon
404
PUT
Marathon Petroleum
MPC
$93.2B
$9.33M 0.05%
53,800
+51,400
+2,142% +$9.56M
COOP
405
DELISTED
Mr. Cooper
COOP
$9.28M 0.05%
114,235
+15,668
+16% +$1.26M
PFG icon
406
Principal Financial Group
PFG
$24.3B
$9.22M 0.05%
117,568
-245,164
-68% -$19.9M
LRCX icon
407
PUT
Lam Research
LRCX
$389B
$9.16M 0.05%
86,000
+23,000
+37% +$2.21M
MPC icon
408
Marathon Petroleum
MPC
$93.2B
$9.13M 0.05%
+52,651
New +$9.79M
GWW icon
409
PUT
W.W. Grainger
GWW
$61.3B
$9.11M 0.05%
10,100
+6,100
+153% +$5.74M
BRK.B icon
410
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.11M 0.05%
22,400
-21,600
-49% -$8.83M
PEGA icon
411
Pegasystems
PEGA
$5.45B
$9.11M 0.05%
300,980
+212,578
+240% +$6.37M
ASML icon
412
PUT
ASML
ASML
$686B
$9.1M 0.05%
8,900
+4,500
+102% +$4.33M
KRC icon
413
Kilroy Realty
KRC
$4.31B
$9.08M 0.05%
291,256
+178,191
+158% +$5.92M
ATKR icon
414
Atkore
ATKR
$3.17B
$9.08M 0.05%
67,260
+7,429
+12% +$1.18M
PPLI
415
People Inc
PPLI
$2.99B
$9.07M 0.05%
236,033
+94,063
+66% +$3.89M
CCS icon
416
Century Communities
CCS
$2.01B
$9.07M 0.05%
111,049
+38,504
+53% +$3.21M
HSY icon
417
CALL
Hershey
HSY
$36.6B
$9.06M 0.05%
49,300
+5,600
+13% +$1.08M
SSB icon
418
SouthState Bank Corp
SSB
$10.6B
$9M 0.05%
117,833
+70,298
+148% +$5.44M
CVSA
419
Covista Inc
CVSA
$4.34B
$8.95M 0.05%
131,168
-10,476
-7% -$615K
ILMN icon
420
Illumina
ILMN
$29.1B
$8.92M 0.05%
85,411
+46,917
+122% +$5.26M
HUBS icon
421
HubSpot
HUBS
$11B
$8.85M 0.05%
+15,000
New +$9.2M
MSTR icon
422
PUT
Strategy Inc
MSTR
$37.7B
$8.82M 0.05%
64,000
+14,000
+28% +$2.02M
ESNT icon
423
Essent Group
ESNT
$6.16B
$8.8M 0.05%
156,607
+149,718
+2,173% +$8.33M
PD icon
424
PagerDuty
PD
$909M
$8.78M 0.05%
383,059
-132,477
-26% -$2.76M
CMA
425
DELISTED
Comerica
CMA
$8.78M 0.05%
171,974
-94,410
-35% -$4.82M
15 16
17
18 19

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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.