We are live on ! Find out more
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
MRSH
176
Marsh
MRSH
$91B
$19.3M 0.1%
91,510
+46,521
+103% +$9.56M
GM icon
177
CALL
General Motors
GM
$77.2B
$19.3M 0.1%
414,400
-3,500
-0.8% -$158K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$19.2M 0.1%
390,624
+339,866
+670% +$16.4M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.1%
1,585,039
+845,743
+114% +$14.3M
BMI icon
180
Badger Meter
BMI
$3.95B
$19.2M 0.1%
102,847
+20,332
+25% +$3.71M
VST icon
181
CALL
Vistra
VST
$48B
$19.1M 0.1%
222,700
+193,600
+665% +$16.2M
SBUX icon
182
PUT
Starbucks
SBUX
$119B
$19.1M 0.1%
245,000
+75,700
+45% +$6.17M
EXE
183
Expand Energy Corp
EXE
$22.6B
$19.1M 0.1%
+231,878
New +$20.5M
C icon
184
CALL
Citigroup
C
$227B
$19M 0.1%
299,000
-27,200
-8% -$1.68M
BBWI icon
185
Bath & Body Works
BBWI
$3.89B
$18.9M 0.1%
484,110
+346,157
+251% +$15.9M
CART icon
186
Maplebear
CART
$11.7B
$18.9M 0.1%
586,814
+145,182
+33% +$5M
SMCI icon
187
CALL
Super Micro Computer
SMCI
$20.4B
$18.8M 0.1%
230,000
-96,000
-29% -$8.21M
MDT icon
188
Medtronic
MDT
$114B
$18.8M 0.1%
238,666
+233,878
+4,885% +$19.2M
FMC icon
189
FMC
FMC
$1.31B
$18.7M 0.1%
324,712
-118,609
-27% -$7.09M
FTV icon
190
Fortive
FTV
$18.6B
$18.5M 0.09%
331,219
+219,641
+197% +$12.8M
CMG icon
191
PUT
Chipotle Mexican Grill
CMG
$40.7B
$18.5M 0.09%
294,900
-25,100
-8% -$1.56M
RTX icon
192
CALL
RTX Corp
RTX
$302B
$18.3M 0.09%
182,500
-18,300
-9% -$1.89M
MCD icon
193
PUT
McDonald's
MCD
$194B
$18.3M 0.09%
71,800
+3,400
+5% +$902K
CAT icon
194
PUT
Caterpillar
CAT
$385B
$18.3M 0.09%
54,800
+19,000
+53% +$6.59M
NOW icon
195
ServiceNow
NOW
$132B
$18.2M 0.09%
+115,860
New +$17M
KO icon
196
Coca-Cola
KO
$374B
$18M 0.09%
+282,958
New +$17.5M
VFC icon
197
VF Corp
VFC
$5.86B
$18M 0.09%
1,332,902
+109,109
+9% +$1.43M
STAG icon
198
STAG Industrial
STAG
$7.09B
$18M 0.09%
+498,847
New +$17.8M
CEG icon
199
PUT
Constellation Energy
CEG
$95.8B
$18M 0.09%
89,800
+81,700
+1,009% +$16.7M
SBUX icon
200
CALL
Starbucks
SBUX
$119B
$17.9M 0.09%
230,000
+135,100
+142% +$11M
6 7
8
9 10

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.