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
ESPR
2451
DELISTED
Esperion Therapeutics
ESPR
– –
-43,214
Closed -$116K
ESTA icon
2452
Establishment Labs
ESTA
$2.25B
– –
-23,271
Closed -$1.18M
ESTC icon
2453
Elastic
ESTC
$8.94B
– –
-22,170
Closed -$2.22M
ETNB
2454
DELISTED
89bio
ETNB
– –
-47,630
Closed -$554K
EVLV icon
2455
Evolv Technologies
EVLV
$1.04B
– –
-300,641
Closed -$1.34M
EVRI
2456
DELISTED
Everi Holdings
EVRI
– –
-178,661
Closed -$1.8M
EWA icon
2457
iShares MSCI Australia ETF
EWA
$1.45B
– –
-16,825
Closed -$415K
EWC icon
2458
iShares MSCI Canada ETF
EWC
$6.55B
– –
-201,626
Closed -$7.72M
EWL icon
2459
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-30,319
Closed -$1.44M
EWT icon
2460
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-60,172
Closed -$2.93M
EWU icon
2461
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-59,896
Closed -$2.05M
EXLS icon
2462
EXL Service
EXLS
$5.36B
– –
-29,444
Closed -$936K
EYE icon
2463
National Vision
EYE
$1.51B
– –
-45,361
Closed -$1.01M
EYPT icon
2464
EyePoint Inc
EYPT
$1.16B
– –
-22,044
Closed -$456K
F icon
2465
CALL
Ford
F
$55.4B
– –
-37,100
Closed -$493K
F icon
2466
PUT
Ford
F
$55.4B
– –
-70,200
Closed -$932K
FAST icon
2467
CALL
Fastenal
FAST
$58.9B
– –
-5,800
Closed -$224K
FCNCA icon
2468
CALL
First Citizens BancShares
FCNCA
$25.6B
– –
-400
Closed -$654K
FDX icon
2469
CALL
FedEx
FDX
$80.3B
– –
-10,500
Closed -$3.04M
FERG icon
2470
Ferguson
FERG
$48B
– –
-119,687
Closed -$26.1M
FEZ icon
2471
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-1,000,000
Closed -$52.5M
FFBC icon
2472
First Financial Bancorp
FFBC
$3.6B
– –
-40,092
Closed -$899K
FFIV icon
2473
CALL
F5
FFIV
$23.6B
– –
-1,100
Closed -$209K
FISV
2474
PUT
Fiserv Inc
FISV
$29.5B
– –
-6,400
Closed -$1.02M
FICO icon
2475
Fair Isaac
FICO
$24B
– –
-415
Closed -$536K
97 98
99
100 101

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.