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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
META icon
551
PUT
Meta Platforms (Facebook)
META
$1.53T
$6.5M 0.03%
12,900
-64,300
-83% -$31.3M
DKNG icon
552
PUT
DraftKings
DKNG
$12.6B
$6.44M 0.03%
168,700
+86,500
+105% +$3.59M
MPC icon
553
CALL
Marathon Petroleum
MPC
$94.5B
$6.42M 0.03%
37,000
-31,600
-46% -$5.88M
DLTR icon
554
PUT
Dollar Tree
DLTR
$24.6B
$6.42M 0.03%
+60,100
New +$7.1M
OZK icon
555
Bank OZK
OZK
$5.66B
$6.41M 0.03%
156,269
+75,946
+95% +$3.3M
PPG icon
556
PPG Industries
PPG
$25.8B
$6.4M 0.03%
50,870
-34,762
-41% -$4.6M
U icon
557
PUT
Unity
U
$19.3B
$6.4M 0.03%
393,700
+295,600
+301% +$6.32M
SGOL icon
558
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$6.4M 0.03%
287,852
+277,317
+2,632% +$6.19M
WGO icon
559
Winnebago Industries
WGO
$927M
$6.37M 0.03%
117,512
+15,031
+15% +$926K
KMT icon
560
Kennametal
KMT
$2.3B
$6.35M 0.03%
269,699
+19,299
+8% +$474K
WSM icon
561
Williams-Sonoma
WSM
$29.5B
$6.35M 0.03%
+44,944
New +$6.7M
KWR icon
562
Quaker Houghton
KWR
$2.94B
$6.34M 0.03%
37,386
-4,602
-11% -$850K
LRCX icon
563
Lam Research
LRCX
$390B
$6.3M 0.03%
59,130
-240,950
-80% -$23.1M
COP icon
564
PUT
ConocoPhillips
COP
$151B
$6.28M 0.03%
54,900
+34,800
+173% +$4.23M
PYCR
565
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.27M 0.03%
493,944
+345,155
+232% +$5.16M
HCP
566
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.27M 0.03%
186,093
-175,287
-49% -$5.45M
CVLT icon
567
Commault Systems
CVLT
$5.78B
$6.26M 0.03%
51,459
+6,392
+14% +$686K
LOPE icon
568
Grand Canyon Education
LOPE
$3.76B
$6.25M 0.03%
+44,676
New +$6.16M
EFOR
569
Everforth Inc
EFOR
$1.35B
$6.24M 0.03%
+70,752
New +$6.76M
AEIS icon
570
Advanced Energy
AEIS
$13.1B
$6.22M 0.03%
57,146
-41,747
-42% -$4.27M
ADI icon
571
Analog Devices
ADI
$188B
$6.21M 0.03%
27,206
-5,624
-17% -$1.2M
ANF icon
572
CALL
Abercrombie & Fitch
ANF
$5.24B
$6.21M 0.03%
34,900
+6,000
+21% +$870K
PRKS icon
573
United Parks & Resorts
PRKS
$2B
$6.19M 0.03%
+114,039
New +$5.96M
DTM icon
574
DT Midstream
DTM
$13.7B
$6.19M 0.03%
87,121
-25,197
-22% -$1.65M
SNPS icon
575
CALL
Synopsys
SNPS
$78.7B
$6.13M 0.03%
10,300
-600
-6% -$339K
21 22
23
24 25

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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.