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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
VWO icon
626
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.46M 0.03%
124,820
+104,052
+501% +$4.48M
AMT icon
627
PUT
American Tower
AMT
$79.4B
$5.46M 0.03%
28,100
+25,300
+904% +$4.73M
ENV
628
DELISTED
ENVESTNET, INC.
ENV
$5.45M 0.03%
87,135
-40,648
-32% -$2.56M
IT icon
629
Gartner
IT
$11.6B
$5.45M 0.03%
+12,141
New +$5.4M
TGT icon
630
Target
TGT
$69.3B
$5.44M 0.03%
36,777
+25,045
+213% +$3.94M
PEP icon
631
CALL
PepsiCo
PEP
$187B
$5.38M 0.03%
32,600
-36,400
-53% -$6.28M
MRK icon
632
Merck
MRK
$325B
$5.37M 0.03%
+43,375
New +$5.59M
RGLD icon
633
Royal Gold
RGLD
$19.9B
$5.35M 0.03%
+42,778
New +$5.34M
ACT icon
634
Enact Holdings
ACT
$6.76B
$5.34M 0.03%
174,314
-1,261
-0.7% -$38.4K
STR
635
DELISTED
Sitio Royalties
STR
$5.34M 0.03%
226,053
+187,967
+494% +$4.42M
EL icon
636
CALL
Estee Lauder
EL
$31.8B
$5.33M 0.03%
50,100
-26,100
-34% -$3.42M
BIRK icon
637
Birkenstock
BIRK
$6.81B
$5.33M 0.03%
+97,913
New +$4.85M
FYBR
638
DELISTED
Frontier Communications
FYBR
$5.29M 0.03%
202,133
+107,119
+113% +$2.67M
CVBF icon
639
CVB Financial
CVBF
$4.02B
$5.27M 0.03%
305,427
+56,214
+23% +$936K
ANET icon
640
PUT
Arista Networks
ANET
$260B
$5.26M 0.03%
60,000
+22,000
+58% +$1.64M
IPG
641
DELISTED
Interpublic Group of Companies
IPG
$5.25M 0.03%
180,309
+53,467
+42% +$1.65M
PEP icon
642
PUT
PepsiCo
PEP
$187B
$5.24M 0.03%
31,800
-18,300
-37% -$3.16M
WLY icon
643
John Wiley & Sons Class A
WLY
$2.49B
$5.24M 0.03%
128,808
+41,498
+48% +$1.58M
GTM
644
ZoomInfo Technologies
GTM
$1.11B
$5.22M 0.03%
408,437
+333,960
+448% +$4.67M
EQR icon
645
Equity Residential
EQR
$24.3B
$5.21M 0.03%
+75,206
New +$4.89M
CMPR icon
646
Cimpress
CMPR
$2.31B
$5.21M 0.03%
59,475
-23,195
-28% -$2.02M
HUM icon
647
PUT
Humana
HUM
$45.5B
$5.19M 0.03%
13,900
-36,500
-72% -$12.3M
CERE
648
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.17M 0.03%
126,538
+84,806
+203% +$3.53M
CLX icon
649
PUT
Clorox
CLX
$12.8B
$5.16M 0.03%
37,800
+32,500
+613% +$4.51M
JBLU icon
650
JetBlue
JBLU
$2.22B
$5.14M 0.03%
844,409
+515,770
+157% +$3.11M
24 25
26
27 28

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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.