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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
MRUS
951
DELISTED
Merus
MRUS
$2.51M 0.01%
42,359
+10,313
+32% +$499K
IWB icon
952
iShares Russell 1000 ETF
IWB
$50.5B
$2.5M 0.01%
8,387
+7,168
+588% +$2.06M
SNAP icon
953
CALL
Snap
SNAP
$8.96B
$2.49M 0.01%
150,100
+130,100
+651% +$1.87M
LPX icon
954
Louisiana-Pacific
LPX
$5.18B
$2.49M 0.01%
30,249
-40,910
-57% -$3.42M
UGI icon
955
UGI
UGI
$7.56B
$2.48M 0.01%
108,486
+1,723
+2% +$41.7K
VZ icon
956
Verizon
VZ
$200B
$2.48M 0.01%
+60,131
New +$2.42M
CPA icon
957
Copa Holdings
CPA
$6.17B
$2.46M 0.01%
+25,844
New +$2.58M
LIN icon
958
PUT
Linde
LIN
$220B
$2.46M 0.01%
5,600
+4,300
+331% +$1.89M
KEYS icon
959
Keysight
KEYS
$60.5B
$2.45M 0.01%
+17,931
New +$2.62M
PGR icon
960
PUT
Progressive
PGR
$121B
$2.45M 0.01%
11,800
+7,500
+174% +$1.57M
BBBY
961
Bed Bath & Beyond
BBBY
$423M
$2.45M 0.01%
205,658
+128,065
+165% +$2.27M
CVX icon
962
PUT
Chevron
CVX
$388B
$2.44M 0.01%
15,600
-12,500
-44% -$1.99M
CMCO icon
963
Columbus McKinnon
CMCO
$550M
$2.44M 0.01%
70,642
+20,749
+42% +$842K
IUSV icon
964
iShares Core S&P US Value ETF
IUSV
$28B
$2.44M 0.01%
+27,652
New +$2.44M
TDG icon
965
CALL
TransDigm Group
TDG
$68.9B
$2.43M 0.01%
1,900
+1,600
+533% +$2.05M
ON icon
966
CALL
ON Semiconductor
ON
$31.8B
$2.42M 0.01%
35,300
-11,800
-25% -$828K
IJH icon
967
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.42M 0.01%
41,334
+36,336
+727% +$2.13M
FLO icon
968
Flowers Foods
FLO
$1.6B
$2.42M 0.01%
108,942
+97,470
+850% +$2.31M
SMAR
969
DELISTED
Smartsheet Inc.
SMAR
$2.41M 0.01%
+54,763
New +$2.18M
AKAM icon
970
Akamai
AKAM
$18B
$2.41M 0.01%
+26,780
New +$2.59M
TJX icon
971
PUT
TJX Companies
TJX
$170B
$2.41M 0.01%
+21,900
New +$2.21M
PANW icon
972
PUT
Palo Alto Networks
PANW
$323B
$2.41M 0.01%
14,200
+3,400
+31% +$509K
IOVA icon
973
Iovance Biotherapeutics
IOVA
$2.95B
$2.41M 0.01%
299,885
+55,269
+23% +$592K
PLYA
974
DELISTED
Playa Hotels & Resorts
PLYA
$2.4M 0.01%
+286,063
New +$2.52M
WGS icon
975
GeneDx Holdings
WGS
$2.36B
$2.39M 0.01%
+91,487
New +$1.73M
37 38
39
40 41

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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.