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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 5.52%
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$4.02B 20.62%
19,834,500
+6,967,000
+54% +$1.41B
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$1.55B 7.96%
7,654,300
+3,939,900
+106% +$796M
XLE icon
3
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$271M 1.39%
5,951,800
+3,427,000
+136% +$160M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$253M 1.3%
465,562
+233,056
+100% +$122M
EEM icon
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$152M 0.78%
3,570,100
+2,730,100
+325% +$115M
AAPL icon
6
Apple
AAPL
$4.99T
$102M 0.52%
485,760
+152,264
+46% +$28.4M
XLU icon
7
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$95.2M 0.49%
2,793,200
– –
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$83.1M 0.43%
+2,000,813
New +$89.5M
MSFT icon
9
Microsoft
MSFT
$2.92T
$77M 0.39%
172,241
+168,798
+4,903% +$71.3M
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
$76.2M 0.39%
2,817,638
+2,325,638
+473% +$61.8M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$74.6M 0.38%
1,814,500
-2,124,100
-54% -$87.4M
EL icon
12
Estee Lauder
EL
$30.7B
$66.8M 0.34%
627,440
+389,604
+164% +$51.1M
QCOM icon
13
CALL
Qualcomm
QCOM
$172B
$66.3M 0.34%
332,700
+275,600
+483% +$52.1M
XLE icon
14
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$66.2M 0.34%
1,452,200
+812,200
+127% +$37.8M
NVDA icon
15
CALL
NVIDIA
NVDA
$4.77T
$66.1M 0.34%
535,100
+124,100
+30% +$12.5M
EEM icon
16
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$65.2M 0.33%
+1,530,000
New +$64.2M
V icon
17
Visa
V
$697B
$65.1M 0.33%
247,867
+244,347
+6,942% +$67M
AMZN icon
18
Amazon
AMZN
$2.48T
$65M 0.33%
336,407
+72,603
+28% +$13.3M
KRE icon
19
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$64.3M 0.33%
+1,309,000
New +$63.2M
UNH icon
20
UnitedHealth
UNH
$389B
$61.9M 0.32%
121,645
-15,218
-11% -$7.46M
INTC icon
21
PUT
Intel
INTC
$435B
$61.3M 0.31%
1,979,200
+1,495,400
+309% +$49M
CRM icon
22
Salesforce
CRM
$149B
$61M 0.31%
237,149
+61,966
+35% +$16.6M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$445B
$59.9M 0.31%
+125,000
New +$56.2M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$445B
$59.9M 0.31%
+125,000
New +$56.2M
TSM icon
25
CALL
TSMC
TSM
$2.03T
$59.2M 0.3%
340,500
+169,400
+99% +$25.7M
1
2 3 4 5

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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.