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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
RPRX icon
451
Royalty Pharma
RPRX
$25.7B
$8.24M 0.04%
312,500
+296,452
+1,847% +$8.22M
BHF icon
452
Brighthouse Financial
BHF
$3.38B
$8.2M 0.04%
189,188
+76,025
+67% +$3.51M
IART icon
453
Integra LifeSciences
IART
$1.35B
$8.2M 0.04%
281,318
+8,535
+3% +$253K
BLK icon
454
CALL
Blackrock
BLK
$178B
$8.19M 0.04%
10,400
+9,300
+845% +$7.26M
AGL icon
455
Agilon Health
AGL
$1.45B
$8.18M 0.04%
50,039
+1,075
+2% +$153K
WMT icon
456
Walmart Inc
WMT
$901B
$8.13M 0.04%
120,105
+62,548
+109% +$3.94M
NKE icon
457
CALL
Nike
NKE
$61.3B
$8.12M 0.04%
107,800
+26,000
+32% +$2.42M
CLX icon
458
Clorox
CLX
$13.1B
$8.11M 0.04%
+59,427
New +$8.25M
COP icon
459
CALL
ConocoPhillips
COP
$151B
$8.06M 0.04%
70,500
+41,400
+142% +$5.03M
GRMN
460
Garmin
GRMN
$59.7B
$8.04M 0.04%
49,337
+28,884
+141% +$4.55M
ROST icon
461
Ross Stores
ROST
$80.8B
$8M 0.04%
55,023
-57,343
-51% -$7.93M
SPOT icon
462
PUT
Spotify
SPOT
$103B
$7.97M 0.04%
25,400
+9,500
+60% +$2.86M
POWI icon
463
Power Integrations
POWI
$3.54B
$7.94M 0.04%
+113,164
New +$8.12M
EVH icon
464
Evolent Health
EVH
$464M
$7.94M 0.04%
415,204
-6,215
-1% -$159K
NTAP icon
465
CALL
NetApp
NTAP
$38.9B
$7.93M 0.04%
+61,600
New +$6.92M
H icon
466
Hyatt Hotels
H
$16.3B
$7.93M 0.04%
+52,224
New +$7.84M
AMBA icon
467
Ambarella
AMBA
$3.64B
$7.91M 0.04%
146,641
+43,633
+42% +$2.17M
GOOGL icon
468
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$7.91M 0.04%
43,400
+12,000
+38% +$2.02M
VAC icon
469
Marriott Vacations Worldwide
VAC
$3.95B
$7.9M 0.04%
90,496
+14,412
+19% +$1.37M
MA icon
470
PUT
Mastercard
MA
$492B
$7.9M 0.04%
+17,900
New +$8.15M
VIRT icon
471
Virtu Financial
VIRT
$4.86B
$7.86M 0.04%
349,912
+220,281
+170% +$4.91M
DOCU
472
DocuSign
DOCU
$11.3B
$7.84M 0.04%
146,585
-29,710
-17% -$1.68M
FN icon
473
Fabrinet
FN
$18.8B
$7.84M 0.04%
32,017
-29,750
-48% -$6.31M
XYL icon
474
Xylem
XYL
$28.8B
$7.84M 0.04%
57,784
+53,770
+1,340% +$7.32M
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.83M 0.04%
73,062
– –
17 18
19
20 21

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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.