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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
QCOM icon
26
Qualcomm
QCOM
$176B
$57.3M 0.29%
287,926
+234,962
+444% +$44.4M
AVGO icon
27
CALL
Broadcom
AVGO
$2.04T
$56.5M 0.29%
352,000
+71,000
+25% +$9.95M
AIG icon
28
American International
AIG
$41.3B
$56.1M 0.29%
755,573
+515,319
+214% +$39.4M
EQIX icon
29
Equinix
EQIX
$103B
$55.8M 0.29%
73,788
+34,614
+88% +$26.3M
NWLI
30
DELISTED
National Western Life Group, Inc. Class A
NWLI
$54.6M 0.28%
109,776
+104,146
+1,850% +$51.1M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$53.6M 0.27%
106,355
-7,183
-6% -$3.49M
DIS icon
32
Walt Disney
DIS
$181B
$53.5M 0.27%
538,587
+519,337
+2,698% +$55.9M
QCOM icon
33
PUT
Qualcomm
QCOM
$176B
$52.5M 0.27%
263,600
+229,900
+682% +$43.4M
PSA icon
34
Public Storage
PSA
$61.3B
$51M 0.26%
177,381
+161,162
+994% +$44.4M
ADBE icon
35
Adobe
ADBE
$105B
$50.6M 0.26%
91,070
+62,952
+224% +$30.5M
GS icon
36
CALL
Goldman Sachs
GS
$303B
$50.4M 0.26%
111,500
+18,300
+20% +$8.03M
DT icon
37
Dynatrace
DT
$14.2B
$49.6M 0.25%
1,108,378
+74,069
+7% +$3.41M
AON icon
38
Aon
AON
$76B
$48.9M 0.25%
166,518
+165,377
+14,494% +$48.9M
WELL icon
39
Welltower
WELL
$171B
$48.6M 0.25%
466,340
+425,661
+1,046% +$41.7M
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$47.6M 0.24%
760,355
+724,855
+2,042% +$45M
APTV icon
41
Aptiv
APTV
$10.3B
$47.4M 0.24%
673,574
+526,715
+359% +$40.5M
COST icon
42
CALL
Costco
COST
$420B
$45.3M 0.23%
53,300
+34,900
+190% +$27.2M
VRT icon
43
Vertiv
VRT
$105B
$44.2M 0.23%
510,355
+199,365
+64% +$18.2M
MU icon
44
CALL
Micron Technology
MU
$991B
$43.4M 0.22%
329,700
+191,200
+138% +$24.1M
TDG icon
45
TransDigm Group
TDG
$67.7B
$42.7M 0.22%
33,428
+2,043
+7% +$2.62M
COP icon
46
ConocoPhillips
COP
$141B
$42.2M 0.22%
+368,894
New +$44.8M
GS icon
47
PUT
Goldman Sachs
GS
$303B
$41.7M 0.21%
92,300
+45,500
+97% +$20M
BMY icon
48
PUT
Bristol-Myers Squibb
BMY
$132B
$41.7M 0.21%
1,003,100
+676,700
+207% +$30.3M
HWM icon
49
Howmet Aerospace
HWM
$112B
$41.2M 0.21%
+531,174
New +$40.2M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$41.1M 0.21%
447,657
-152,389
-25% -$13.9M
1
2
3 4 5

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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.