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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
BROS icon
126
Dutch Bros
BROS
$8.96B
$25.7M 0.13%
620,613
+278,585
+81% +$9.57M
DELL icon
127
Dell
DELL
$296B
$25.7M 0.13%
186,084
-38,221
-17% -$5.12M
COLD icon
128
Americold
COLD
$4.17B
$25.4M 0.13%
995,350
+926,565
+1,347% +$22.7M
DELL icon
129
CALL
Dell
DELL
$296B
$25.4M 0.13%
184,000
+144,900
+371% +$19.4M
WWD icon
130
Woodward
WWD
$21B
$25.3M 0.13%
145,149
-9,994
-6% -$1.7M
MCHP icon
131
Microchip Technology
MCHP
$44.2B
$25.3M 0.13%
+276,590
New +$25.3M
PFE icon
132
PUT
Pfizer
PFE
$154B
$25.2M 0.13%
901,900
-86,500
-9% -$2.38M
AVGO icon
133
PUT
Broadcom
AVGO
$2.01T
$25.2M 0.13%
157,000
-55,000
-26% -$7.71M
GDX icon
134
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$25.1M 0.13%
740,000
+240,000
+48% +$8.23M
HUBB icon
135
Hubbell
HUBB
$26.7B
$25.1M 0.13%
68,643
+25,541
+59% +$10M
AAPL icon
136
CALL
Apple
AAPL
$4.5T
$24.9M 0.13%
118,400
+36,900
+45% +$6.88M
HUM icon
137
Humana
HUM
$46.3B
$24.6M 0.13%
65,799
-92,653
-58% -$31.3M
COF icon
138
Capital One
COF
$134B
$23.4M 0.12%
168,998
-73,031
-30% -$10.2M
TSLA icon
139
CALL
Tesla
TSLA
$1.31T
$23.4M 0.12%
118,100
-59,900
-34% -$10.5M
BA icon
140
CALL
Boeing
BA
$184B
$23.4M 0.12%
128,300
+26,500
+26% +$4.72M
VST icon
141
Vistra
VST
$48.2B
$23.2M 0.12%
+269,736
New +$22.6M
MS icon
142
Morgan Stanley
MS
$338B
$23M 0.12%
236,907
+194,642
+461% +$18.5M
AAPL icon
143
PUT
Apple
AAPL
$4.5T
$22.9M 0.12%
108,800
+2,600
+2% +$485K
JBHT icon
144
JB Hunt Transport Services
JBHT
$25B
$22.8M 0.12%
+142,391
New +$23.9M
ANET icon
145
CALL
Arista Networks
ANET
$242B
$22.7M 0.12%
259,600
+202,400
+354% +$15M
MDB icon
146
CALL
MongoDB
MDB
$33.5B
$22.6M 0.12%
90,300
+68,400
+312% +$21.6M
WDC icon
147
Western Digital
WDC
$151B
$22.4M 0.11%
390,485
-30,197
-7% -$1.67M
RMD icon
148
ResMed
RMD
$31.9B
$22.2M 0.11%
115,946
-55,132
-32% -$11.2M
OXY icon
149
Occidental Petroleum
OXY
$58.6B
$21.8M 0.11%
345,326
-362,086
-51% -$23.2M
SMCI icon
150
Super Micro Computer
SMCI
$20.4B
$21.4M 0.11%
+261,650
New +$22.4M
4 5
6
7 8

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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.