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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
APH icon
426
PUT
Amphenol
APH
$206B
$8.72M 0.04%
+129,400
New +$8.16M
UNF icon
427
Unifirst Corp
UNF
$5.27B
$8.7M 0.04%
50,735
+16,605
+49% +$2.68M
WIRE
428
DELISTED
Encore Wire Corp
WIRE
$8.69M 0.04%
29,996
-426
-1% -$120K
BOH icon
429
Bank of Hawaii
BOH
$3.13B
$8.65M 0.04%
151,254
+10,863
+8% +$630K
XPO icon
430
XPO
XPO
$23.8B
$8.62M 0.04%
+81,234
New +$9.11M
IVV icon
431
iShares Core S&P 500 ETF
IVV
$901B
$8.57M 0.04%
15,659
+9,968
+175% +$5.24M
ST icon
432
Sensata Technologies
ST
$6.73B
$8.56M 0.04%
228,959
+176,453
+336% +$6.8M
TTEK icon
433
Tetra Tech
TTEK
$9.06B
$8.54M 0.04%
+208,910
New +$8.52M
LYV icon
434
Live Nation Entertainment
LYV
$42.7B
$8.53M 0.04%
91,000
+80,000
+727% +$7.56M
HD icon
435
PUT
Home Depot
HD
$353B
$8.5M 0.04%
24,700
+19,100
+341% +$6.52M
CHTR icon
436
PUT
Charter Communications
CHTR
$18.8B
$8.49M 0.04%
28,400
+6,300
+29% +$1.72M
CVS icon
437
CALL
CVS Health
CVS
$120B
$8.42M 0.04%
142,500
+93,300
+190% +$5.84M
CCJ icon
438
PUT
Cameco
CCJ
$43B
$8.41M 0.04%
171,000
-154,300
-47% -$7.82M
FHN icon
439
First Horizon
FHN
$12B
$8.4M 0.04%
532,892
+259,333
+95% +$3.93M
WHR icon
440
CALL
Whirlpool
WHR
$2.84B
$8.4M 0.04%
82,200
+46,000
+127% +$4.48M
DKNG icon
441
CALL
DraftKings
DKNG
$12.6B
$8.39M 0.04%
219,700
-55,600
-20% -$2.31M
CORZ icon
442
Core Scientific
CORZ
$6.35B
$8.36M 0.04%
898,689
+798,787
+800% +$4.08M
ETN icon
443
PUT
Eaton
ETN
$178B
$8.34M 0.04%
26,600
+9,900
+59% +$3.2M
VLO icon
444
PUT
Valero Energy
VLO
$93.3B
$8.34M 0.04%
53,200
+50,000
+1,563% +$8.07M
WBD icon
445
Warner Bros
WBD
$67.9B
$8.33M 0.04%
1,120,001
+1,096,639
+4,694% +$8.79M
SMTC icon
446
Semtech
SMTC
$12.2B
$8.33M 0.04%
278,861
+56,103
+25% +$1.96M
CWK icon
447
Cushman & Wakefield Ltd
CWK
$3.23B
$8.29M 0.04%
797,283
+543,324
+214% +$5.62M
PLTR icon
448
PUT
Palantir
PLTR
$420B
$8.28M 0.04%
326,700
-212,000
-39% -$4.77M
MSFT icon
449
CALL
Microsoft
MSFT
$3.74T
$8.27M 0.04%
18,500
-46,600
-72% -$19.7M
CHE icon
450
Chemed
CHE
$7.02B
$8.25M 0.04%
15,212
+7,674
+102% +$4.4M
16 17
18
19 20

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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.