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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
ACN icon
501
PUT
Accenture
ACN
$110B
$7.31M 0.04%
24,100
+21,900
+995% +$6.71M
STRA icon
502
Strategic Education
STRA
$1.81B
$7.3M 0.04%
65,990
+55,879
+553% +$6.18M
CPRI icon
503
Capri Holdings
CPRI
$1.77B
$7.3M 0.04%
220,664
-109,145
-33% -$3.95M
AYI icon
504
Acuity Brands
AYI
$10.7B
$7.29M 0.04%
30,198
+10,506
+53% +$2.69M
VOO icon
505
Vanguard S&P 500 ETF
VOO
$1.03T
$7.28M 0.04%
14,547
+13,350
+1,115% +$6.42M
MU icon
506
Micron Technology
MU
$981B
$7.27M 0.04%
55,251
-468,215
-89% -$59M
GIS icon
507
General Mills
GIS
$20.2B
$7.23M 0.04%
+114,268
New +$7.85M
COIN icon
508
CALL
Coinbase
COIN
$39.2B
$7.22M 0.04%
32,500
-14,100
-30% -$3.24M
WY icon
509
Weyerhaeuser
WY
$18B
$7.2M 0.04%
+253,755
New +$7.85M
NYT icon
510
New York Times
NYT
$10.3B
$7.1M 0.04%
138,740
+42,520
+44% +$2M
WDC icon
511
CALL
Western Digital
WDC
$151B
$7.07M 0.04%
123,436
+94,595
+328% +$5.25M
APP icon
512
CALL
Applovin
APP
$107B
$7.05M 0.04%
84,700
+55,600
+191% +$4.31M
MSTR icon
513
CALL
Strategy Inc
MSTR
$37.8B
$7.03M 0.04%
51,000
-40,000
-44% -$5.76M
SHOP icon
514
PUT
Shopify
SHOP
$196B
$7.01M 0.04%
106,100
+74,200
+233% +$4.92M
WSM icon
515
CALL
Williams-Sonoma
WSM
$29.5B
$6.97M 0.04%
49,400
+30,400
+160% +$4.53M
DPZ icon
516
CALL
Domino's
DPZ
$11.8B
$6.97M 0.04%
13,500
+7,300
+118% +$3.72M
LGIH icon
517
LGI Homes
LGIH
$1.34B
$6.97M 0.04%
77,871
-5,091
-6% -$492K
VRNT
518
DELISTED
Verint Systems
VRNT
$6.97M 0.04%
216,397
+27,187
+14% +$866K
EQT icon
519
EQT Corp
EQT
$34B
$6.93M 0.04%
+187,276
New +$7.34M
QTWO icon
520
Q2 Holdings
QTWO
$3.95B
$6.91M 0.04%
114,575
+61,586
+116% +$3.54M
GH icon
521
Guardant Health
GH
$22.2B
$6.91M 0.04%
+239,223
New +$5.57M
CBT icon
522
Cabot Corp
CBT
$4.49B
$6.9M 0.04%
75,116
+45,369
+153% +$4.4M
MELI icon
523
CALL
Mercado Libre
MELI
$98.4B
$6.9M 0.04%
4,200
-3,700
-47% -$5.84M
GOLF icon
524
Acushnet Holdings
GOLF
$5.28B
$6.9M 0.04%
108,662
+28,497
+36% +$1.82M
ALL icon
525
Allstate
ALL
$66.3B
$6.89M 0.04%
+43,160
New +$7.2M
19 20
21
22 23

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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.