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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
CARR icon
2351
Carrier Global
CARR
$52.2B
– –
-13,442
Closed -$825K
CBU icon
2352
Community Bank
CBU
$3.46B
– –
-114,201
Closed -$5.49M
CCI icon
2353
CALL
Crown Castle
CCI
$32.2B
– –
-24,500
Closed -$2.59M
CCI icon
2354
Crown Castle
CCI
$32.2B
– –
-299,435
Closed -$29.5M
CCL icon
2355
CALL
Carnival Corporation Ltd
CCL
$38.9B
– –
-21,700
Closed -$355K
CCK icon
2356
Crown Holdings
CCK
$12.9B
– –
-129,983
Closed -$10.3M
CERS icon
2357
Cerus
CERS
$572M
– –
-24,624
Closed -$46.5K
CGNX icon
2358
Cognex
CGNX
$10.4B
– –
-99,691
Closed -$4.23M
CHCO icon
2359
City Holding Co
CHCO
$2.08B
– –
-5,031
Closed -$524K
CHDN icon
2360
Churchill Downs
CHDN
$6.2B
– –
-4,866
Closed -$602K
CHKP icon
2361
Check Point Software Technologies
CHKP
$13.7B
– –
-126,636
Closed -$20.8M
CHRW icon
2362
CALL
C.H. Robinson
CHRW
$17.5B
– –
-19,900
Closed -$1.52M
CHRW icon
2363
PUT
C.H. Robinson
CHRW
$17.5B
– –
-17,300
Closed -$1.32M
CHTR icon
2364
Charter Communications
CHTR
$18.7B
– –
-15,159
Closed -$4.14M
CHX
2365
DELISTED
ChampionX
CHX
– –
-106,979
Closed -$3.84M
CI icon
2366
CALL
Cigna
CI
$73.5B
– –
-13,100
Closed -$4.76M
CIM
2367
Chimera Investment
CIM
$993M
– –
-23,171
Closed -$320K
CION icon
2368
CION Investment
CION
$382M
– –
-104,350
Closed -$1.15M
CLDX icon
2369
Celldex Therapeutics
CLDX
$3.35B
– –
-67,384
Closed -$2.83M
CLF icon
2370
Cleveland-Cliffs
CLF
$6.93B
– –
-840,074
Closed -$15M
CLFD icon
2371
Clearfield
CLFD
$390M
– –
-9,274
Closed -$286K
CLVT icon
2372
Clarivate
CLVT
$1.25B
– –
-281,240
Closed -$2.09M
CMA
2373
CALL
DELISTED
Comerica
CMA
– –
-4,100
Closed -$225K
CMI icon
2374
CALL
Cummins
CMI
$87B
– –
-6,300
Closed -$1.86M
CMTG icon
2375
Claros Mortgage Trust
CMTG
$268M
– –
-80,291
Closed -$784K
93 94
95
96 97

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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.