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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
LULU icon
51
PUT
lululemon athletica
LULU
$14.5B
$41.1M 0.21%
137,500
+133,200
+3,098% +$44.5M
TSM icon
52
TSMC
TSM
$2.17T
$40.9M 0.21%
235,393
+80,533
+52% +$12.2M
NVDA icon
53
PUT
NVIDIA
NVDA
$5.27T
$40.9M 0.21%
331,000
+35,000
+12% +$3.54M
IQV icon
54
IQVIA
IQV
$39.8B
$40.8M 0.21%
192,942
+83,275
+76% +$18.9M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$40.8M 0.21%
894,458
+528,574
+144% +$24.6M
SNOW icon
56
PUT
Snowflake
SNOW
$116B
$39.8M 0.2%
294,600
+267,000
+967% +$39.4M
SNOW icon
57
CALL
Snowflake
SNOW
$116B
$39.6M 0.2%
292,900
+278,100
+1,879% +$41.1M
ANSS
58
DELISTED
Ansys
ANSS
$38.5M 0.2%
119,788
+92,701
+342% +$30.4M
ETN icon
59
Eaton
ETN
$173B
$38.4M 0.2%
122,369
+109,834
+876% +$35.5M
FCX icon
60
Freeport-McMoran
FCX
$98.7B
$38.3M 0.2%
788,101
+128,399
+19% +$6.47M
GE icon
61
PUT
GE Aerospace
GE
$380B
$38.1M 0.2%
239,700
+231,806
+2,936% +$37M
UPS icon
62
United Parcel Service
UPS
$89.1B
$38.1M 0.2%
278,247
+212,530
+323% +$30.4M
TSM icon
63
PUT
TSMC
TSM
$2.17T
$37.8M 0.19%
217,700
+87,600
+67% +$13.3M
APP icon
64
Applovin
APP
$113B
$37.4M 0.19%
449,780
+328,325
+270% +$25.5M
SMH icon
65
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$36.5M 0.19%
+140,000
New +$32.8M
PEP icon
66
PepsiCo
PEP
$188B
$36.4M 0.19%
+220,940
New +$38.1M
BDX icon
67
Becton Dickinson
BDX
$48.9B
$36.3M 0.19%
155,444
+37,401
+32% +$8.81M
CMG icon
68
CALL
Chipotle Mexican Grill
CMG
$40.7B
$36.3M 0.19%
579,200
+39,200
+7% +$2.44M
NOC icon
69
Northrop Grumman
NOC
$82.1B
$36M 0.18%
82,662
+63,714
+336% +$29.1M
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.52T
$35.9M 0.18%
71,200
-29,000
-29% -$14.1M
GILD icon
71
Gilead Sciences
GILD
$165B
$35.7M 0.18%
521,017
+210,451
+68% +$14M
ADSK icon
72
Autodesk
ADSK
$54.1B
$34.6M 0.18%
139,757
+97,911
+234% +$22M
ITW icon
73
Illinois Tool Works
ITW
$83.9B
$34.4M 0.18%
145,359
+50,534
+53% +$12.5M
ONTO icon
74
Onto Innovation
ONTO
$14.5B
$34.2M 0.18%
155,704
+72,750
+88% +$15M
EWZ icon
75
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
$34.2M 0.18%
+1,250,000
New +$37.9M
1 2
3
4 5

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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.