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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
AIR icon
2276
AAR Corp
AIR
$5.77B
– –
-58,077
Closed -$3.48M
AKAM icon
2277
PUT
Akamai
AKAM
$18B
– –
-8,300
Closed -$903K
ALC icon
2278
Alcon
ALC
$35.5B
– –
-4,670
Closed -$389K
ALGM icon
2279
Allegro MicroSystems
ALGM
$8.23B
– –
-22,854
Closed -$616K
ALGN icon
2280
Align Technology
ALGN
$12.5B
– –
-33,049
Closed -$9.2M
ALLY icon
2281
CALL
Ally Financial
ALLY
$13.6B
– –
-8,800
Closed -$357K
ALSN icon
2282
PUT
Allison Transmission
ALSN
$10.2B
– –
-2,800
Closed -$227K
AMD icon
2283
Advanced Micro Devices
AMD
$789B
– –
-170,560
Closed -$27.4M
AME icon
2284
PUT
Ametek
AME
$58.7B
– –
-1,400
Closed -$256K
AMGN icon
2285
Amgen
AMGN
$226B
– –
-164,400
Closed -$48.3M
AMG icon
2286
Affiliated Managers Group
AMG
$9.7B
– –
-1,220
Closed -$204K
AMKR icon
2287
Amkor Technology
AMKR
$14.3B
– –
-155,205
Closed -$5M
AMLX icon
2288
Amylyx Pharmaceuticals
AMLX
$2.5B
– –
-12,753
Closed -$36.2K
AMP icon
2289
CALL
Ameriprise Financial
AMP
$50.4B
– –
-500
Closed -$219K
AMR icon
2290
Alpha Metallurgical Resources
AMR
$1.97B
– –
-35,849
Closed -$11.1M
AON icon
2291
CALL
Aon
AON
$75.7B
– –
-2,200
Closed -$734K
APD icon
2292
Air Products & Chemicals
APD
$68B
– –
-123,490
Closed -$31.3M
APGE icon
2293
Apogee Therapeutics
APGE
$10.2B
– –
-12,522
Closed -$832K
API
2294
Agora
API
$408M
– –
-11,999
Closed -$30.1K
APPF icon
2295
AppFolio
APPF
$7.22B
– –
-2,887
Closed -$673K
APTV icon
2296
CALL
Aptiv
APTV
$10.2B
– –
-28,900
Closed -$2.3M
ARDX icon
2297
Ardelyx
ARDX
$1.01B
– –
-128,648
Closed -$939K
ARES icon
2298
Ares Management
ARES
$33.7B
– –
-222,266
Closed -$30.4M
ARQT icon
2299
Arcutis Biotherapeutics
ARQT
$3.25B
– –
-204,779
Closed -$2.03M
ARWR icon
2300
Arrowhead Research
ARWR
$12.1B
– –
-69,330
Closed -$1.98M
90 91
92
93 94

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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.