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
ASAN icon
2301
Asana
ASAN
$2.28B
– –
-453,437
Closed -$7.02M
ASH icon
2302
Ashland
ASH
$3.36B
– –
-12,118
Closed -$1.18M
ASIX icon
2303
AdvanSix
ASIX
$446M
– –
-42,667
Closed -$1.22M
ASO icon
2304
Academy Sports + Outdoors
ASO
$3.03B
– –
-17,862
Closed -$1.21M
ASTE icon
2305
Astec Industries
ASTE
$975M
– –
-16,119
Closed -$705K
ATEC icon
2306
Alphatec Holdings
ATEC
$1.51B
– –
-13,576
Closed -$187K
ATO icon
2307
Atmos Energy
ATO
$28.7B
– –
-2,747
Closed -$327K
ATRO icon
2308
Astronics
ATRO
$4.57B
– –
-35,852
Closed -$569K
AUPH icon
2309
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-14,954
Closed -$74.9K
AVNT icon
2310
Avient
AVNT
$4.23B
– –
-41,314
Closed -$1.79M
AWI icon
2311
Armstrong World Industries
AWI
$7.68B
– –
-18,506
Closed -$2.3M
AWK icon
2312
CALL
American Water Works
AWK
$27.1B
– –
-1,700
Closed -$208K
AWK icon
2313
American Water Works
AWK
$27.1B
– –
-124,079
Closed -$15.2M
AWK icon
2314
PUT
American Water Works
AWK
$27.1B
– –
-2,400
Closed -$293K
AXP icon
2315
American Express
AXP
$232B
– –
-10,735
Closed -$2.49M
AXS icon
2316
AXIS Capital
AXS
$7.3B
– –
-34,816
Closed -$2.26M
BABA icon
2317
CALL
Alibaba
BABA
$293B
– –
-71,800
Closed -$5.2M
BABA icon
2318
PUT
Alibaba
BABA
$293B
– –
-3,500
Closed -$253K
BALY icon
2319
Bally's
BALY
$660M
– –
-140,734
Closed -$1.96M
BANR icon
2320
Banner Corp
BANR
$2.5B
– –
-24,784
Closed -$1.19M
BBIO icon
2321
BridgeBio Pharma
BBIO
$15.9B
– –
-22,164
Closed -$685K
BDC icon
2322
Belden
BDC
$5.36B
– –
-11,699
Closed -$1.08M
BDX icon
2323
CALL
Becton Dickinson
BDX
$49.6B
– –
-2,500
Closed -$619K
BDX icon
2324
PUT
Becton Dickinson
BDX
$49.6B
– –
-1,300
Closed -$322K
BE icon
2325
CALL
Bloom Energy
BE
$69.6B
– –
-12,300
Closed -$138K
91 92
93
94 95

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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.