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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
APOG icon
676
Apogee Enterprises
APOG
$895M
$4.87M 0.03%
77,523
+21,673
+39% +$1.35M
JBGS
677
JBG SMITH
JBGS
$685M
$4.86M 0.02%
319,323
+143,433
+82% +$2.12M
DECK icon
678
PUT
Deckers Outdoor
DECK
$12.6B
$4.84M 0.02%
30,000
+18,600
+163% +$2.86M
VZIO
679
DELISTED
VIZIO Holding Corp.
VZIO
$4.83M 0.02%
+447,107
New +$4.78M
IEMG icon
680
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.81M 0.02%
89,763
+82,988
+1,225% +$4.38M
MO icon
681
PUT
Altria Group
MO
$108B
$4.79M 0.02%
105,100
-29,600
-22% -$1.31M
AGNT
682
AGNT Inc
AGNT
$704M
$4.77M 0.02%
422,774
+831
+0.2% +$9.1K
AZO icon
683
CALL
AutoZone
AZO
$49.5B
$4.74M 0.02%
1,600
-1,100
-41% -$3.22M
PAYC icon
684
PUT
Paycom
PAYC
$9.34B
$4.68M 0.02%
32,700
+26,800
+454% +$4.6M
PG icon
685
CALL
Procter & Gamble
PG
$335B
$4.67M 0.02%
28,300
-75,400
-73% -$12.3M
LW icon
686
PUT
Lamb Weston
LW
$7.27B
$4.66M 0.02%
+55,400
New +$4.73M
HPE icon
687
Hewlett Packard
HPE
$75.2B
$4.66M 0.02%
+220,026
New +$4.06M
NUE icon
688
Nucor
NUE
$61.7B
$4.65M 0.02%
+29,422
New +$5.11M
RS icon
689
Reliance Steel & Aluminium
RS
$21.7B
$4.61M 0.02%
16,124
-30,831
-66% -$9.29M
TXG icon
690
10x Genomics
TXG
$7.52B
$4.59M 0.02%
236,130
+154,518
+189% +$4.05M
CROX icon
691
Crocs
CROX
$6.24B
$4.59M 0.02%
31,421
-35,427
-53% -$4.97M
CALX icon
692
Calix
CALX
$2.48B
$4.58M 0.02%
+129,334
New +$4.16M
ASND icon
693
Ascendis Pharma A/S
ASND
$16.9B
$4.55M 0.02%
+33,375
New +$4.54M
ACIW icon
694
ACI Worldwide
ACIW
$5.24B
$4.55M 0.02%
+114,855
New +$4M
MMSI icon
695
Merit Medical Systems
MMSI
$5.38B
$4.54M 0.02%
+52,793
New +$4.15M
NKE icon
696
Nike
NKE
$60.3B
$4.52M 0.02%
59,962
-460,152
-88% -$42.8M
WDAY icon
697
CALL
Workday
WDAY
$43.1B
$4.52M 0.02%
20,200
-10,500
-34% -$2.53M
QDEL icon
698
QuidelOrtho
QDEL
$1B
$4.51M 0.02%
+135,766
New +$5.55M
GSL icon
699
Global Ship Lease
GSL
$1.49B
$4.5M 0.02%
156,360
+50,566
+48% +$1.28M
TPH
700
DELISTED
Tri Pointe Homes
TPH
$4.5M 0.02%
120,716
-143,266
-54% -$5.4M
26 27
28
29 30

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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.