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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
ITCI
801
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.55M 0.02%
+51,901
New +$3.6M
PUBM icon
802
PubMatic
PUBM
$787M
$3.55M 0.02%
174,668
+49,002
+39% +$1.09M
BIDU icon
803
Baidu
BIDU
$35.5B
$3.54M 0.02%
40,943
+38,656
+1,690% +$3.88M
FL
804
DELISTED
Foot Locker
FL
$3.52M 0.02%
141,335
-199,034
-58% -$4.74M
HOOD icon
805
PUT
Robinhood
HOOD
$89.3B
$3.51M 0.02%
+154,500
New +$3.02M
ETSY icon
806
Etsy
ETSY
$7.4B
$3.51M 0.02%
+59,469
New +$3.8M
LOGI icon
807
Logitech
LOGI
$15B
$3.48M 0.02%
35,956
-17,238
-32% -$1.55M
LEN icon
808
PUT
Lennar Class A
LEN
$21.1B
$3.46M 0.02%
+23,862
New +$3.63M
MRC
809
DELISTED
MRC Global
MRC
$3.44M 0.02%
266,591
+249,694
+1,478% +$3.12M
RGA icon
810
Reinsurance Group of America
RGA
$16.4B
$3.41M 0.02%
+16,617
New +$3.32M
ALHC icon
811
Alignment Healthcare
ALHC
$2.79B
$3.4M 0.02%
435,358
+1,383
+0.3% +$9.03K
LGF.B
812
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.4M 0.02%
396,861
+183,224
+86% +$1.64M
COIN icon
813
PUT
Coinbase
COIN
$40.6B
$3.4M 0.02%
15,300
-17,900
-54% -$4.12M
WTW icon
814
Willis Towers Watson
WTW
$31B
$3.39M 0.02%
12,944
+1,818
+16% +$469K
BBY icon
815
PUT
Best Buy
BBY
$18B
$3.39M 0.02%
40,200
-22,700
-36% -$1.8M
HCI icon
816
HCI Group
HCI
$2.32B
$3.38M 0.02%
36,652
+14,777
+68% +$1.54M
CPNG icon
817
PUT
Coupang
CPNG
$29.3B
$3.38M 0.02%
+161,200
New +$3.5M
ASC icon
818
Ardmore Shipping
ASC
$707M
$3.35M 0.02%
148,747
+113,722
+325% +$2.24M
ENVA icon
819
Enova International
ENVA
$6.52B
$3.34M 0.02%
53,717
+44,613
+490% +$2.72M
IBTA icon
820
Ibotta
IBTA
$769M
$3.34M 0.02%
+44,457
New +$4.14M
SFNC icon
821
Simmons First National
SFNC
$3.46B
$3.34M 0.02%
190,049
+16,974
+10% +$300K
IXC icon
822
iShares Global Energy ETF
IXC
$2.74B
$3.34M 0.02%
+80,431
New +$3.45M
ON icon
823
PUT
ON Semiconductor
ON
$31.8B
$3.34M 0.02%
48,700
+33,800
+227% +$2.37M
SO icon
824
Southern Company
SO
$107B
$3.34M 0.02%
43,016
-15,539
-27% -$1.18M
ATR icon
825
AptarGroup
ATR
$8.43B
$3.32M 0.02%
+23,549
New +$3.41M
31 32
33
34 35

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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.