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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
IAUX
2251
i-80 Gold Corp
IAUX
$1.43B
$13K ﹤0.01%
12,000
– –
LEV
2252
DELISTED
The Lion Electric Company
LEV
$9.17K ﹤0.01%
10,094
– –
AFARW
2253
CALL
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$4.83K ﹤0.01%
300,000
– –
AOGOW
2254
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$4.5K ﹤0.01%
150,016
– –
AIMAW
2255
CALL
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
$4.02K ﹤0.01%
200,000
– –
ARQQ icon
2256
Arqit Quantum
ARQQ
$413M
$4K ﹤0.01%
468
– –
KCGI.WS
2257
CALL
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$3.88K ﹤0.01%
149,999
– –
FNVTW
2258
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.1K ﹤0.01%
112,499
– –
AA icon
2259
CALL
Alcoa
AA
$13.1B
– –
-108,600
Closed -$3.67M
AAL icon
2260
CALL
American Airlines Group
AAL
$9.97B
– –
-14,800
Closed -$227K
ACDC icon
2261
ProFrac Holding
ACDC
$958M
– –
-34,660
Closed -$290K
ACEL icon
2262
Accel Entertainment
ACEL
$1.01B
– –
-14,856
Closed -$175K
ACHC icon
2263
Acadia Healthcare
ACHC
$2.82B
– –
-14,904
Closed -$1.18M
ACLS icon
2264
PUT
Axcelis
ACLS
$4.42B
– –
-1,800
Closed -$201K
ACRE
2265
Ares Commercial Real Estate
ACRE
$264M
– –
-26,770
Closed -$199K
ACVA icon
2266
ACV Auctions
ACVA
$1.35B
– –
-194,376
Closed -$3.65M
ADC icon
2267
Agree Realty
ADC
$9.34B
– –
-15,983
Closed -$913K
ADP icon
2268
PUT
Automatic Data Processing
ADP
$110B
– –
-900
Closed -$225K
AGEN
2269
Agenus
AGEN
$315M
– –
-18,781
Closed -$218K
AGG icon
2270
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,205
Closed -$412K
AGIO icon
2271
Agios Pharmaceuticals
AGIO
$2B
– –
-35,734
Closed -$1.04M
AGO icon
2272
Assured Guaranty
AGO
$3.35B
– –
-24,990
Closed -$2.18M
AHCO icon
2273
AdaptHealth
AHCO
$760M
– –
-155,734
Closed -$1.79M
AI icon
2274
C3.ai
AI
$1.58B
– –
-19,188
Closed -$493K
AIQ icon
2275
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-30,000
Closed -$1.02M
89 90
91
92 93

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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.