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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
MOS icon
1101
The Mosaic Company
MOS
$6.92B
$1.91M 0.01%
66,037
-74,303
-53% -$2.24M
SJM icon
1102
PUT
J.M. Smucker
SJM
$12.9B
$1.91M 0.01%
+17,500
New +$1.98M
ENVX icon
1103
Enovix
ENVX
$966M
$1.91M 0.01%
+140,953
New +$1.18M
WYNN icon
1104
PUT
Wynn Resorts
WYNN
$10.5B
$1.91M 0.01%
21,300
+12,600
+145% +$1.21M
CL icon
1105
CALL
Colgate-Palmolive
CL
$74.1B
$1.9M 0.01%
+19,600
New +$1.81M
IR icon
1106
Ingersoll Rand
IR
$32.7B
$1.89M 0.01%
20,787
-129,934
-86% -$11.9M
P
1107
PUT
Everpure Inc
P
$39B
$1.89M 0.01%
29,400
+14,800
+101% +$857K
TBBK icon
1108
The Bancorp
TBBK
$2.82B
$1.89M 0.01%
+49,951
New +$1.65M
COF icon
1109
PUT
Capital One
COF
$137B
$1.88M 0.01%
13,600
+11,000
+423% +$1.54M
SNAP icon
1110
PUT
Snap
SNAP
$8.96B
$1.88M 0.01%
+113,200
New +$1.62M
AFRM icon
1111
Affirm
AFRM
$26.2B
$1.88M 0.01%
62,108
-234,401
-79% -$7.52M
NICE icon
1112
CALL
Nice
NICE
$6.17B
$1.87M 0.01%
+10,900
New +$2.24M
IDT icon
1113
IDT Corp
IDT
$1.67B
$1.87M 0.01%
52,173
+10,620
+26% +$399K
IBTX
1114
DELISTED
Independent Bank Group, Inc.
IBTX
$1.87M 0.01%
41,141
-18,025
-30% -$769K
ETSY icon
1115
PUT
Etsy
ETSY
$7.4B
$1.87M 0.01%
31,700
-30,500
-49% -$1.95M
SPYM
1116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.87M 0.01%
+29,194
New +$1.8M
ADPT icon
1117
Adaptive Biotechnologies
ADPT
$3.89B
$1.87M 0.01%
515,384
+452,252
+716% +$1.44M
GDOT icon
1118
Green Dot
GDOT
$770M
$1.87M 0.01%
197,401
+179,993
+1,034% +$1.67M
SIBN icon
1119
SI-BONE Inc
SIBN
$849M
$1.86M 0.01%
144,107
+78,337
+119% +$1.12M
SPYV icon
1120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.86M 0.01%
+38,191
New +$1.87M
AX icon
1121
Axos Financial
AX
$5.72B
$1.86M 0.01%
+32,554
New +$1.77M
WD icon
1122
Walker & Dunlop
WD
$1.47B
$1.86M 0.01%
+18,921
New +$1.8M
ZBH icon
1123
Zimmer Biomet
ZBH
$19B
$1.85M 0.01%
17,042
-100,362
-85% -$11.8M
MO icon
1124
CALL
Altria Group
MO
$109B
$1.85M 0.01%
40,600
-3,300
-8% -$146K
TNL icon
1125
Travel + Leisure Co
TNL
$4.58B
$1.85M 0.01%
+41,042
New +$1.84M
43 44
45
46 47

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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.