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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
EXTR icon
576
Extreme Networks
EXTR
$3.14B
$6.13M 0.03%
455,689
+288,168
+172% +$3.31M
ALK icon
577
Alaska Air
ALK
$5.4B
$6.09M 0.03%
+150,811
New +$6.4M
OI icon
578
O-I Glass
OI
$1.1B
$6.08M 0.03%
546,134
+366,259
+204% +$4.95M
BLD
579
DELISTED
TopBuild
BLD
$6.07M 0.03%
15,756
+1,447
+10% +$590K
ANF icon
580
PUT
Abercrombie & Fitch
ANF
$5.24B
$6.06M 0.03%
34,100
+3,200
+10% +$464K
MTDR icon
581
Matador Resources
MTDR
$6.51B
$6.06M 0.03%
101,649
+62,744
+161% +$3.94M
VC icon
582
Visteon
VC
$2.83B
$6.04M 0.03%
56,586
-45,074
-44% -$4.98M
APP icon
583
PUT
Applovin
APP
$107B
$6.03M 0.03%
72,500
+19,200
+36% +$1.49M
BKE icon
584
Buckle
BKE
$2.37B
$6.03M 0.03%
163,307
+25,636
+19% +$960K
EXPO icon
585
Exponent
EXPO
$3.25B
$6.01M 0.03%
+63,161
New +$5.69M
CTRA
586
DELISTED
Coterra Energy
CTRA
$5.99M 0.03%
224,741
+188,129
+514% +$5.21M
LIVN icon
587
LivaNova
LIVN
$4.33B
$5.99M 0.03%
109,180
+37,858
+53% +$2.16M
PRMW
588
DELISTED
Primo Water Corporation
PRMW
$5.96M 0.03%
272,659
+234,993
+624% +$4.83M
AVPT icon
589
AvePoint
AVPT
$2.78B
$5.94M 0.03%
570,513
+459,341
+413% +$3.98M
NRG icon
590
PUT
NRG Energy
NRG
$25.2B
$5.93M 0.03%
76,200
+68,500
+890% +$5.31M
SAM icon
591
Boston Beer
SAM
$1.85B
$5.93M 0.03%
19,445
+4,717
+32% +$1.35M
BAC icon
592
Bank of America
BAC
$448B
$5.93M 0.03%
+149,013
New +$5.71M
ISRG icon
593
CALL
Intuitive Surgical
ISRG
$142B
$5.92M 0.03%
13,300
+10,800
+432% +$4.3M
DE icon
594
PUT
Deere & Co
DE
$167B
$5.9M 0.03%
15,800
-25,000
-61% -$9.75M
NEE icon
595
CALL
NextEra Energy
NEE
$179B
$5.89M 0.03%
83,200
-90,200
-52% -$6.4M
DRH icon
596
Diamondrock Hospitality Co
DRH
$2.46B
$5.88M 0.03%
695,701
+289,605
+71% +$2.52M
PFE icon
597
Pfizer
PFE
$152B
$5.88M 0.03%
+209,975
New +$5.78M
BRK.B icon
598
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.86M 0.03%
14,400
-30,600
-68% -$12.5M
NABL icon
599
N-able
NABL
$595M
$5.85M 0.03%
384,154
+74,098
+24% +$975K
FANG icon
600
PUT
Diamondback Energy
FANG
$56.5B
$5.83M 0.03%
29,100
+22,200
+322% +$4.41M
22 23
24
25 26

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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.