We are live on
!
Find out more
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
(+41%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$147M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
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 |
Apple
AAPL
|
+$97.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$93.9M |
| 3 |
UnitedHealth
UNH
|
+$68.8M |
| 4 |
Salesforce
CRM
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
American Well
AMWL
$215M
| $222K | ﹤0.01% |
23,454
| – | – |
|
2477
CALL
Zebra Technologies
ZBRA
$17.9B
| $222K | ﹤0.01% |
+600
| New | +$202K |
|
2478
PUT
Powell Industries
POWL
$7.58B
| $222K | ﹤0.01% |
+3,000
| New | +$163K |
|
2479
PUT
Union Pacific
UNP
$174B
| $222K | ﹤0.01% |
+900
| New | +$218K |
|
2480
monday.com
MNDY
$3.99B
| $222K | ﹤0.01% |
+798
| New | +$198K |
|
2481
Scholar Rock
SRRK
$6.55B
| $221K | ﹤0.01% |
27,633
-12,080
| -30% | -$106K |
|
2482
CALL
Pan American Silver
PAAS
$19.9B
| $221K | ﹤0.01% |
+10,600
| New | +$223K |
|
2483
PUT
Republic Services
RSG
$65.6B
| $221K | ﹤0.01% |
1,100
-600
| -35% | -$121K |
|
2484
PUT
Li Auto
LI
$12B
| $221K | ﹤0.01% |
+8,600
| New | +$175K |
|
2485
CALL
Snap
SNAP
$8.96B
| $220K | ﹤0.01% |
20,600
-129,500
| -86% | -$1.48M |
|
2486
PUT
Simon Property Group
SPG
$71.4B
| $220K | ﹤0.01% |
+1,300
| New | +$206K |
|
2487
Bath & Body Works
BBWI
$3.65B
| $219K | ﹤0.01% |
6,873
-477,237
| -99% | -$15.8M |
|
2488
CALL
Nasdaq
NDAQ
$53.5B
| $219K | ﹤0.01% |
+3,000
| New | +$205K |
|
2489
VanEck Semiconductor ETF
SMH
$72.5B
| $218K | ﹤0.01% |
890
-42,115
| -98% | -$10.2M |
|
2490
CALL
Public Storage
PSA
$60.4B
| $218K | ﹤0.01% |
+600
| New | +$195K |
|
2491
CALL
RCI Hospitality Holdings
RICK
$214M
| $218K | ﹤0.01% |
+4,900
| New | +$219K |
|
2492
CALL
Otis Worldwide
OTIS
$28.2B
| $218K | ﹤0.01% |
+2,100
| New | +$200K |
|
2493
CALL
Diodes
DIOD
$4.93B
| $218K | ﹤0.01% |
+3,400
| New | +$235K |
|
|
2494
PUT
Diodes
DIOD
$4.93B
| $218K | ﹤0.01% |
+3,400
| New | +$235K |
|
2495
PUT
Core & Main
CNM
$8.62B
| $218K | ﹤0.01% |
+4,900
| New | +$235K |
|
2496
CALL
Magna International
MGA
$18.6B
| $218K | ﹤0.01% |
+5,300
| New | +$221K |
|
2497
CALL
Boot Barn
BOOT
$4.87B
| $217K | ﹤0.01% |
+1,300
| New | +$179K |
|
2498
First Majestic Silver
AG
$9.26B
| $217K | ﹤0.01% |
+36,222
| New | +$210K |
|
2499
Gorman-Rupp
GRC
$2.15B
| $217K | ﹤0.01% |
5,559
-21,363
| -79% | -$820K |
|
2500
CALL
Veeco
VECO
$3.26B
| $215K | ﹤0.01% |
+6,500
| New | +$244K |
|
Similar funds
SCP
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.