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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
BF.B icon
2326
Brown-Forman Class B
BF.B
$12.9B
– –
-11,455
Closed -$591K
BILI icon
2327
CALL
Bilibili
BILI
$7.14B
– –
-17,200
Closed -$193K
BILI icon
2328
Bilibili
BILI
$7.14B
– –
-19,677
Closed -$220K
BKNG icon
2329
Booking.com
BKNG
$160B
– –
-65,000
Closed -$9.63M
BKR icon
2330
Baker Hughes
BKR
$63B
– –
-520,215
Closed -$17.4M
BKU icon
2331
Bankunited
BKU
$3.41B
– –
-36,007
Closed -$1.01M
BLDR icon
2332
CALL
Builders FirstSource
BLDR
$7.91B
– –
-2,100
Closed -$438K
BLDR icon
2333
Builders FirstSource
BLDR
$7.91B
– –
-9,477
Closed -$1.61M
BLK icon
2334
PUT
Blackrock
BLK
$183B
– –
-400
Closed -$333K
BLMN icon
2335
Bloomin' Brands
BLMN
$924M
– –
-57,551
Closed -$1.65M
BMEA icon
2336
Biomea Fusion
BMEA
$92.8M
– –
-17,366
Closed -$260K
BMRC icon
2337
Bank of Marin Bancorp
BMRC
$462M
– –
-20,881
Closed -$350K
BOOT icon
2338
Boot Barn
BOOT
$4.92B
– –
-2,357
Closed -$224K
BORR
2339
Borr Drilling
BORR
$1.25B
– –
-510,148
Closed -$3.49M
BOX icon
2340
Box
BOX
$4.66B
– –
-34,887
Closed -$988K
BSX icon
2341
CALL
Boston Scientific
BSX
$74.9B
– –
-7,500
Closed -$514K
BTG icon
2342
B2Gold
BTG
$6.7B
– –
-12,759
Closed -$33.3K
BTU icon
2343
CALL
Peabody Energy
BTU
$2.94B
– –
-13,700
Closed -$332K
BXMT icon
2344
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-129,338
Closed -$2.58M
BXP icon
2345
Boston Properties
BXP
$11B
– –
-75,472
Closed -$4.93M
BYND icon
2346
Beyond Meat
BYND
$210M
– –
-16,086
Closed -$133K
CABA icon
2347
Cabaletta Bio
CABA
$442M
– –
-21,314
Closed -$364K
CAG icon
2348
CALL
Conagra Brands
CAG
$7.39B
– –
-7,100
Closed -$210K
CAH icon
2349
CALL
Cardinal Health
CAH
$53.8B
– –
-3,200
Closed -$358K
CALF icon
2350
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-6,742
Closed -$331K
92 93
94
95 96

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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.