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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
JNJ icon
776
Johnson & Johnson
JNJ
$629B
$3.73M 0.02%
+25,543
New +$3.8M
XPO icon
777
CALL
XPO
XPO
$25.1B
$3.73M 0.02%
35,100
+13,000
+59% +$1.46M
MCHP icon
778
PUT
Microchip Technology
MCHP
$42.9B
$3.71M 0.02%
40,600
+25,200
+164% +$2.31M
IWD icon
779
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.71M 0.02%
21,287
+18,135
+575% +$3.17M
DAN icon
780
Dana Inc
DAN
$3.27B
$3.71M 0.02%
305,843
+231,178
+310% +$3.01M
ES icon
781
Eversource Energy
ES
$27.1B
$3.69M 0.02%
65,078
-27,110
-29% -$1.61M
TRUP icon
782
Trupanion
TRUP
$1.34B
$3.68M 0.02%
125,314
+29,589
+31% +$784K
SHLS icon
783
Shoals Technologies Group
SHLS
$1.38B
$3.68M 0.02%
+590,106
New +$4.71M
EVRG icon
784
Evergy
EVRG
$19.2B
$3.67M 0.02%
69,231
-277,751
-80% -$14.8M
NWSA icon
785
News Corp Class A
NWSA
$15.6B
$3.67M 0.02%
133,000
-4,775
-3% -$123K
TH icon
786
Target Hospitality
TH
$1.65B
$3.66M 0.02%
420,503
+46,529
+12% +$486K
NOC icon
787
PUT
Northrop Grumman
NOC
$81.6B
$3.66M 0.02%
8,400
-10,700
-56% -$4.89M
DK icon
788
Delek US
DK
$4.13B
$3.66M 0.02%
147,769
-24,778
-14% -$685K
BIDU icon
789
PUT
Baidu
BIDU
$35.5B
$3.65M 0.02%
+42,200
New +$4.24M
ACI icon
790
Albertsons Companies
ACI
$6.02B
$3.64M 0.02%
184,525
-12,467
-6% -$255K
U icon
791
CALL
Unity
U
$19.9B
$3.64M 0.02%
223,900
+206,100
+1,158% +$4.41M
ENSG icon
792
The Ensign Group
ENSG
$10.7B
$3.63M 0.02%
29,379
+3,938
+15% +$469K
TXN icon
793
Texas Instruments
TXN
$251B
$3.63M 0.02%
+18,675
New +$3.45M
TEAM icon
794
PUT
Atlassian
TEAM
$41.3B
$3.63M 0.02%
20,500
+9,700
+90% +$1.73M
URI icon
795
PUT
United Rentals
URI
$70.2B
$3.62M 0.02%
5,600
-500
-8% -$332K
PBF icon
796
PBF Energy
PBF
$8.73B
$3.61M 0.02%
78,376
-18,779
-19% -$962K
CRM icon
797
PUT
Salesforce
CRM
$163B
$3.6M 0.02%
14,000
+6,000
+75% +$1.61M
HOG icon
798
Harley-Davidson
HOG
$2.89B
$3.58M 0.02%
106,651
+91,574
+607% +$3.33M
CXT icon
799
Crane NXT
CXT
$2.96B
$3.57M 0.02%
58,097
+24,471
+73% +$1.5M
BAC icon
800
CALL
Bank of America
BAC
$448B
$3.57M 0.02%
89,700
-214,600
-71% -$8.22M
30 31
32
33 34

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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.