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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
THO icon
201
Thor Industries
THO
$4.14B
$17.8M 0.09%
190,837
+169,426
+791% +$16.9M
UPS icon
202
PUT
United Parcel Service
UPS
$89.1B
$17.8M 0.09%
130,300
-42,500
-25% -$6.08M
MU icon
203
PUT
Micron Technology
MU
$972B
$17.7M 0.09%
134,900
+117,500
+675% +$14.8M
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$17.7M 0.09%
107,644
+48,637
+82% +$8M
CAVA icon
205
CAVA Group
CAVA
$7.17B
$17.7M 0.09%
190,642
+134,017
+237% +$10.3M
KWEB icon
206
KraneShares CSI China Internet ETF
KWEB
$5.76B
$17.7M 0.09%
654,040
+561,531
+607% +$16.1M
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.37T
$17.6M 0.09%
96,835
-198,977
-67% -$33.5M
WMT icon
208
PUT
Walmart Inc
WMT
$897B
$17.6M 0.09%
259,800
+167,400
+181% +$10.5M
WMT icon
209
CALL
Walmart Inc
WMT
$897B
$17.5M 0.09%
259,000
+196,300
+313% +$12.4M
FRPT icon
210
Freshpet
FRPT
$3.26B
$17.5M 0.09%
135,035
+21,951
+19% +$2.63M
FXI icon
211
iShares China Large-Cap ETF
FXI
$4.35B
$17.3M 0.09%
667,394
+332,510
+99% +$8.73M
ADM icon
212
Archer Daniels Midland
ADM
$38.8B
$17.3M 0.09%
285,524
-502,988
-64% -$30.8M
BUD icon
213
AB InBev
BUD
$164B
$17.1M 0.09%
294,435
-491,768
-63% -$30.1M
ULTA icon
214
PUT
Ulta Beauty
ULTA
$23.6B
$17.1M 0.09%
44,200
+31,500
+248% +$12.8M
AMD icon
215
PUT
Advanced Micro Devices
AMD
$767B
$17M 0.09%
105,100
-33,800
-24% -$5.44M
NXPI icon
216
NXP Semiconductors
NXPI
$58.9B
$17M 0.09%
63,204
+20,966
+50% +$5.41M
OBDC icon
217
Blue Owl Capital
OBDC
$5.7B
$16.9M 0.09%
1,102,870
+33,382
+3% +$534K
TRV icon
218
Travelers Companies
TRV
$78.3B
$16.9M 0.09%
83,203
+81,019
+3,710% +$17.4M
PI icon
219
Impinj
PI
$5.39B
$16.9M 0.09%
107,827
+59,319
+122% +$8.82M
VRT icon
220
PUT
Vertiv
VRT
$104B
$16.8M 0.09%
194,500
+69,700
+56% +$6.35M
WEC icon
221
WEC Energy
WEC
$34.6B
$16.8M 0.09%
+213,549
New +$17.3M
MDLZ icon
222
Mondelez International
MDLZ
$78.5B
$16.7M 0.09%
254,726
-375,282
-60% -$25.7M
WTS icon
223
Watts Water Technologies
WTS
$12.8B
$16.6M 0.09%
90,590
+45,186
+100% +$9.06M
X
224
PUT
DELISTED
US Steel
X
$16.6M 0.09%
439,100
-107,100
-20% -$4.09M
PDD icon
225
CALL
Pinduoduo
PDD
$132B
$16.5M 0.08%
124,300
+48,100
+63% +$6.51M
7 8
9
10 11

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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.