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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
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$29.2M 0.15%
518,680
+388,551
+299% +$21.7M
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.32B
$29.1M 0.15%
+249,089
New +$29.7M
KRE icon
103
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$29.1M 0.15%
+592,700
New +$28.6M
TSLA icon
104
Tesla
TSLA
$1.31T
$28.9M 0.15%
146,282
+55,340
+61% +$9.67M
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$28.9M 0.15%
849,288
+390,174
+85% +$13.4M
STT icon
106
State Street
STT
$51.3B
$28.9M 0.15%
390,347
-251,142
-39% -$18.7M
FSLR icon
107
PUT
First Solar
FSLR
$25.7B
$28.6M 0.15%
127,000
+91,700
+260% +$20M
AVB icon
108
AvalonBay Communities
AVB
$26.3B
$28.6M 0.15%
+138,304
New +$26.7M
COST icon
109
PUT
Costco
COST
$423B
$28.6M 0.15%
33,600
+32,700
+3,633% +$25.5M
TEL icon
110
TE Connectivity
TEL
$62B
$28.5M 0.15%
189,675
-80,822
-30% -$11.9M
INTC icon
111
CALL
Intel
INTC
$492B
$28.5M 0.15%
920,100
+608,300
+195% +$19.9M
CCL icon
112
Carnival Corporation Ltd
CCL
$38B
$28.4M 0.15%
1,516,212
+1,498,012
+8,231% +$23.2M
AMAT icon
113
CALL
Applied Materials
AMAT
$415B
$28M 0.14%
118,700
-36,700
-24% -$7.88M
SNOW icon
114
Snowflake
SNOW
$116B
$27.9M 0.14%
206,735
-18,019
-8% -$2.66M
ANF icon
115
Abercrombie & Fitch
ANF
$5.27B
$27.7M 0.14%
155,548
+28,644
+23% +$4.15M
COO icon
116
Cooper Companies
COO
$14.9B
$27.5M 0.14%
314,767
+218,219
+226% +$20.4M
BRKR icon
117
Bruker
BRKR
$8.58B
$27.1M 0.14%
424,506
+331,666
+357% +$25M
CVNA icon
118
Carvana
CVNA
$81.5B
$26.8M 0.14%
+1,040,380
New +$20.9M
RTX icon
119
RTX Corp
RTX
$302B
$26.8M 0.14%
+266,499
New +$27.6M
LPLA icon
120
LPL Financial
LPLA
$29.3B
$26.5M 0.14%
+95,009
New +$25.8M
CYBR
121
DELISTED
CyberArk
CYBR
$26.4M 0.14%
96,537
+48,553
+101% +$11.9M
NOV icon
122
NOV
NOV
$7.38B
$26.4M 0.14%
1,386,658
+3,138
+0.2% +$58.8K
HSY icon
123
Hershey
HSY
$36.7B
$26.2M 0.13%
+142,502
New +$27.6M
IGV icon
124
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$26.1M 0.13%
+300,000
New +$24.6M
XLF icon
125
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25.8M 0.13%
626,900
+173,300
+38% +$7.13M
3 4
5
6 7

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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.