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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
EEFT icon
2426
Euronet Worldwide
EEFT
$2.78B
– –
-53,923
Closed -$5.93M
EEMV icon
2427
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-51,427
Closed -$2.91M
EFA icon
2428
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-18,062
Closed -$1.44M
EFAV icon
2429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-24,156
Closed -$1.71M
EFSC icon
2430
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-9,792
Closed -$397K
EFV icon
2431
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-129,894
Closed -$7.07M
EFX icon
2432
Equifax
EFX
$21.8B
– –
-65,417
Closed -$17.5M
EG icon
2433
Everest Group
EG
$14B
– –
-29,234
Closed -$11.6M
EIG icon
2434
Employers Holdings
EIG
$871M
– –
-10,111
Closed -$459K
ELME
2435
Elme Communities
ELME
$144M
– –
-64,648
Closed -$900K
ELV icon
2436
CALL
Elevance Health
ELV
$86.4B
– –
-2,800
Closed -$1.45M
EMB icon
2437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,586
Closed -$411K
ENR icon
2438
Energizer
ENR
$1.55B
– –
-51,793
Closed -$1.52M
ENS icon
2439
EnerSys
ENS
$7.2B
– –
-41,401
Closed -$3.91M
ENTA icon
2440
Enanta Pharmaceuticals
ENTA
$391M
– –
-10,405
Closed -$182K
ENTG icon
2441
CALL
Entegris
ENTG
$25B
– –
-2,000
Closed -$281K
ENTG icon
2442
Entegris
ENTG
$25B
– –
-10,671
Closed -$1.5M
ENTG icon
2443
PUT
Entegris
ENTG
$25B
– –
-2,100
Closed -$295K
ENVX icon
2444
CALL
Enovix
ENVX
$966M
– –
-12,000
Closed -$84.1K
EOG icon
2445
CALL
EOG Resources
EOG
$74.2B
– –
-6,600
Closed -$844K
EPR icon
2446
EPR Properties
EPR
$4.73B
– –
-7,640
Closed -$324K
EQNR icon
2447
Equinor
EQNR
$96.3B
– –
-7,651
Closed -$207K
EQT icon
2448
CALL
EQT Corp
EQT
$33.8B
– –
-14,000
Closed -$519K
EMBJ
2449
Embraer S.A. ADS
EMBJ
$13.2B
– –
-12,826
Closed -$342K
ES icon
2450
CALL
Eversource Energy
ES
$27.2B
– –
-4,500
Closed -$269K
96 97
98
99 100

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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.