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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
+7.48%
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
$27.5B
AUM Growth
+$7.96B
Cap. Flow
+$6.72B
Cap. Flow %
24.45%
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$93.9M
3
UNH icon
UnitedHealth
UNH
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 3.89%
3 Industrials 3.8%
4 Consumer Discretionary 3.36%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$72B
$16.6M 0.06%
812,433
+592,407
+269% +$11.3M
ETN icon
227
Eaton
ETN
$178B
$16.6M 0.06%
50,122
-72,247
-59% -$22.1M
MSFT icon
228
PUT
Microsoft
MSFT
$3.74T
$16.6M 0.06%
38,600
+21,600
+127% +$9.23M
CRWD icon
229
CALL
CrowdStrike
CRWD
$226B
$16.6M 0.06%
236,800
+128,800
+119% +$9.15M
TGT icon
230
PUT
Target
TGT
$69.2B
$16.4M 0.06%
105,400
+67,700
+180% +$10.1M
ICLR icon
231
Icon
ICLR
$12.8B
$16.4M 0.06%
+57,071
New +$18M
AM icon
232
Antero Midstream
AM
$10.5B
$16.4M 0.06%
1,088,658
+132,436
+14% +$1.93M
APO icon
233
CALL
Apollo Global Management
APO
$80.8B
$16.2M 0.06%
+129,700
New +$15M
VRT icon
234
PUT
Vertiv
VRT
$108B
$16.2M 0.06%
162,700
-31,800
-16% -$2.64M
WMT icon
235
CALL
Walmart Inc
WMT
$901B
$16.2M 0.06%
200,100
-58,900
-23% -$4.33M
NFLX icon
236
PUT
Netflix
NFLX
$311B
$16M 0.06%
226,000
+28,000
+14% +$1.87M
HR icon
237
Healthcare Realty
HR
$6.56B
$15.9M 0.06%
+876,229
New +$15.5M
GPN icon
238
Global Payments
GPN
$22.7B
$15.9M 0.06%
154,992
+10,894
+8% +$1.13M
COLD icon
239
Americold
COLD
$4.13B
$15.9M 0.06%
561,419
-433,931
-44% -$12.4M
MS icon
240
Morgan Stanley
MS
$338B
$15.8M 0.06%
151,993
-84,914
-36% -$8.55M
X
241
DELISTED
US Steel
X
$15.8M 0.06%
446,940
+14,869
+3% +$566K
ICE icon
242
Intercontinental Exchange
ICE
$84.9B
$15.8M 0.06%
+98,242
New +$15.1M
FNF icon
243
Fidelity National Financial
FNF
$12.8B
$15.8M 0.06%
254,211
+215,118
+550% +$12.1M
WRB icon
244
W.R. Berkley
WRB
$26B
$15.7M 0.06%
277,238
+85,113
+44% +$4.78M
WFC icon
245
Wells Fargo
WFC
$264B
$15.7M 0.06%
277,478
+27,422
+11% +$1.55M
CAT icon
246
Caterpillar
CAT
$388B
$15.7M 0.06%
+40,027
New +$13.8M
MKL icon
247
Markel Group
MKL
$22.8B
$15.6M 0.06%
9,956
+949
+11% +$1.49M
ETSY icon
248
Etsy
ETSY
$7.29B
$15.5M 0.06%
279,372
+219,903
+370% +$12.5M
X
249
PUT
DELISTED
US Steel
X
$15.5M 0.06%
439,100
– –
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$5.32B
$15.5M 0.06%
+200,483
New +$12.4M
8 9
10
11 12

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Tudor Investment Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Tudor Investment Corp held 3,231 positions worth $27.5B, up 41% from $19.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tudor Investment Corp deployed $6.72B of net new capital in Q3 2024, opening 973 new positions and adding to 833 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 686,581 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $97.9M trimmed.

  • Tudor Investment Corp's largest Q3 2024 buy was iShares Russell 2000 ETF: 686,581 shares worth $152M.
  • Tudor Investment Corp added most to NVIDIA in Q3 2024, an estimated $129M increase.
  • Tudor Investment Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $97.9M.
  • Tudor Investment Corp fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $93.9M.
  • Tudor Investment Corp's ten largest holdings make up 47% of its $27.5B portfolio in Q3 2024.
  • Tudor Investment Corp opened 973 new positions and closed 594 in Q3 2024.
  • Tudor Investment Corp's portfolio value rose 41% quarter-over-quarter to $27.5B.

Based on Tudor Investment Corp's 13F filing for Q3 2024, filed 14 Nov 2024.