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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
ITOT icon
701
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.5M 0.02%
37,845
+34,516
+1,037% +$3.96M
KKR icon
702
CALL
KKR & Co
KKR
$98.6B
$4.43M 0.02%
+42,100
New +$4.29M
SEMR
703
DELISTED
Semrush
SEMR
$4.42M 0.02%
330,463
+54,119
+20% +$750K
DOX icon
704
Amdocs
DOX
$6.07B
$4.41M 0.02%
55,896
+47,312
+551% +$3.89M
CSCO icon
705
PUT
Cisco
CSCO
$484B
$4.41M 0.02%
92,800
-81,700
-47% -$3.88M
NOW icon
706
CALL
ServiceNow
NOW
$129B
$4.41M 0.02%
28,000
+21,000
+300% +$3.08M
DG icon
707
CALL
Dollar General
DG
$26.3B
$4.4M 0.02%
33,300
-69,700
-68% -$9.73M
NTRA icon
708
Natera
NTRA
$45.6B
$4.39M 0.02%
+40,502
New +$4.11M
KLAC icon
709
CALL
KLA
KLAC
$273B
$4.37M 0.02%
53,000
-15,000
-22% -$1.11M
TDS icon
710
Telephone and Data Systems
TDS
$3.84B
$4.36M 0.02%
+210,177
New +$3.8M
ABBV icon
711
CALL
AbbVie
ABBV
$439B
$4.36M 0.02%
25,400
-56,900
-69% -$9.43M
KSS icon
712
Kohl's
KSS
$2.15B
$4.35M 0.02%
189,414
+64,505
+52% +$1.56M
ATEN icon
713
A10 Networks
ATEN
$1.99B
$4.35M 0.02%
+314,306
New +$4.48M
LMT icon
714
PUT
Lockheed Martin
LMT
$138B
$4.34M 0.02%
9,300
+7,900
+564% +$3.65M
BBY icon
715
Best Buy
BBY
$17.5B
$4.33M 0.02%
+51,429
New +$4.08M
ACN icon
716
Accenture
ACN
$108B
$4.33M 0.02%
14,280
-32,702
-70% -$10M
FSLR icon
717
First Solar
FSLR
$24.5B
$4.31M 0.02%
+19,111
New +$4.17M
TNC icon
718
Tennant Co
TNC
$1.16B
$4.31M 0.02%
+43,735
New +$4.72M
PRDO icon
719
Perdoceo Education
PRDO
$1.94B
$4.3M 0.02%
200,825
+182,616
+1,003% +$3.79M
CNS icon
720
Cohen & Steers
CNS
$4.38B
$4.27M 0.02%
58,860
+5,814
+11% +$413K
URNM icon
721
Sprott Uranium Miners ETF
URNM
$2.04B
$4.27M 0.02%
+86,727
New +$4.59M
HTO
722
H2O America
HTO
$2.61B
$4.25M 0.02%
+78,393
New +$4.29M
CDP icon
723
COPT Defense Properties
CDP
$4.19B
$4.24M 0.02%
169,591
+53,299
+46% +$1.28M
CVS icon
724
CVS Health
CVS
$120B
$4.24M 0.02%
+71,844
New +$4.49M
OLN icon
725
Olin
OLN
$2.13B
$4.24M 0.02%
89,906
+81,256
+939% +$4.35M
27 28
29
30 31

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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.