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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
KW
726
DELISTED
Kennedy-Wilson Holdings
KW
$4.23M 0.02%
435,132
-44,389
-9% -$415K
CUZ icon
727
Cousins Properties
CUZ
$4.85B
$4.23M 0.02%
182,593
+157,457
+626% +$3.62M
LTC
728
LTC Properties
LTC
$2.09B
$4.22M 0.02%
122,321
+44,255
+57% +$1.47M
PLTR icon
729
CALL
Palantir
PLTR
$412B
$4.21M 0.02%
166,200
-382,900
-70% -$8.62M
MSTR icon
730
Strategy Inc
MSTR
$37.6B
$4.19M 0.02%
+30,440
New +$4.39M
PAYX icon
731
Paychex
PAYX
$42.7B
$4.19M 0.02%
35,358
-95,105
-73% -$11.6M
NTST
732
NETSTREIT Corp
NTST
$2.08B
$4.16M 0.02%
+258,182
New +$4.44M
SKX
733
DELISTED
Skechers
SKX
$4.13M 0.02%
+59,776
New +$3.96M
ENPH icon
734
PUT
Enphase Energy
ENPH
$5.42B
$4.12M 0.02%
41,300
-49,800
-55% -$5.8M
EQIX icon
735
PUT
Equinix
EQIX
$105B
$4.09M 0.02%
5,400
+700
+15% +$531K
IREN icon
736
Iris Energy
IREN
$15.3B
$4.08M 0.02%
361,658
+100,341
+38% +$752K
REZI icon
737
Resideo Technologies
REZI
$3.58B
$4.08M 0.02%
+208,673
New +$4.32M
MGNI icon
738
Magnite
MGNI
$3.52B
$4.08M 0.02%
307,051
-185,152
-38% -$2.02M
CHEF icon
739
Chefs' Warehouse
CHEF
$4.54B
$4.07M 0.02%
104,064
+80,698
+345% +$2.98M
CYTK icon
740
Cytokinetics
CYTK
$10.7B
$4.06M 0.02%
74,989
-747
-1% -$45.1K
ABT icon
741
PUT
Abbott
ABT
$192B
$4.05M 0.02%
39,000
+16,700
+75% +$1.77M
BILL icon
742
CALL
BILL Holdings
BILL
$4.8B
$4.05M 0.02%
77,000
+70,400
+1,067% +$3.98M
MRVL icon
743
PUT
Marvell Technology
MRVL
$200B
$4.04M 0.02%
57,800
-53,200
-48% -$3.73M
OGS icon
744
ONE Gas
OGS
$5.01B
$4.03M 0.02%
+63,174
New +$3.96M
ORCL icon
745
CALL
Oracle
ORCL
$435B
$4.02M 0.02%
28,500
+23,500
+470% +$2.92M
TMUS icon
746
PUT
T-Mobile US
TMUS
$189B
$3.96M 0.02%
22,500
+12,700
+130% +$2.13M
DDOG icon
747
Datadog
DDOG
$87.8B
$3.96M 0.02%
30,563
-3,229
-10% -$391K
AXTA icon
748
Axalta
AXTA
$7.94B
$3.96M 0.02%
115,956
+90,773
+360% +$3.1M
AXON
749
PUT
Axon Enterprise
AXON
$49.1B
$3.94M 0.02%
+13,400
New +$4M
RCL icon
750
CALL
Royal Caribbean
RCL
$82.5B
$3.94M 0.02%
24,700
+17,200
+229% +$2.47M
28 29
30
31 32

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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.