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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
ZTS icon
651
CALL
Zoetis
ZTS
$30B
$5.13M 0.03%
29,600
+13,400
+83% +$2.23M
OUT icon
652
Outfront Media
OUT
$5.31B
$5.12M 0.03%
363,581
+257,915
+244% +$3.78M
PSX icon
653
PUT
Phillips 66
PSX
$89.2B
$5.11M 0.03%
36,200
+7,300
+25% +$1.08M
AIN icon
654
Albany International
AIN
$1.82B
$5.08M 0.03%
60,168
+36,422
+153% +$3.18M
HAL icon
655
Halliburton
HAL
$28B
$5.08M 0.03%
+150,336
New +$5.55M
GD icon
656
CALL
General Dynamics
GD
$106B
$5.08M 0.03%
+17,500
New +$5.13M
CACC icon
657
Credit Acceptance
CACC
$5.87B
$5.08M 0.03%
9,863
+2,591
+36% +$1.32M
FHI icon
658
Federated Hermes
FHI
$4.66B
$5.08M 0.03%
154,383
+54,752
+55% +$1.84M
SEDG icon
659
CALL
SolarEdge
SEDG
$2.02B
$5.07M 0.03%
200,900
+115,700
+136% +$6.01M
ROKU icon
660
Roku
ROKU
$22.4B
$5.06M 0.03%
84,478
+1,106
+1% +$64.8K
WING icon
661
Wingstop
WING
$3.04B
$5.04M 0.03%
11,930
-12,080
-50% -$4.64M
KLG
662
DELISTED
WK Kellogg Co
KLG
$5.02M 0.03%
+305,184
New +$6.2M
FAF icon
663
First American
FAF
$7.35B
$5.01M 0.03%
92,933
-4,954
-5% -$275K
RXST icon
664
RxSight
RXST
$289M
$5M 0.03%
83,116
-3,886
-4% -$222K
CELH icon
665
PUT
Celsius Holdings
CELH
$6.89B
$4.98M 0.03%
87,300
+62,100
+246% +$4.69M
PSMT icon
666
Pricesmart
PSMT
$5.41B
$4.98M 0.03%
61,372
-6,441
-9% -$530K
IFF icon
667
International Flavors & Fragrances
IFF
$21.6B
$4.94M 0.03%
+51,882
New +$4.76M
CRVL icon
668
CorVel
CRVL
$3.08B
$4.94M 0.03%
58,248
+3,840
+7% +$317K
DECK icon
669
CALL
Deckers Outdoor
DECK
$12.7B
$4.94M 0.03%
+30,600
New +$4.71M
AZTA icon
670
Azenta
AZTA
$1.45B
$4.91M 0.03%
93,347
-57,303
-38% -$3.06M
LBTYA icon
671
Liberty Global Class A
LBTYA
$3.53B
$4.91M 0.03%
281,700
-160,192
-36% -$2.71M
MOG.A icon
672
Moog Inc Class A
MOG.A
$13.3B
$4.89M 0.03%
29,229
+15,265
+109% +$2.51M
ZTS icon
673
PUT
Zoetis
ZTS
$30B
$4.89M 0.03%
28,200
+15,300
+119% +$2.55M
SG icon
674
Sweetgreen
SG
$693M
$4.89M 0.03%
+162,143
New +$4.45M
CLS icon
675
PUT
Celestica
CLS
$42.2B
$4.88M 0.03%
85,100
+72,900
+598% +$3.68M
25 26
27
28 29

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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.