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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 | |
|---|---|---|---|---|---|---|
2501
PUT
AGCO
AGCO
$7.11B
| $215K | ﹤0.01% |
+2,200
| New | +$205K |
|
2502
ADMA Biologics
ADMA
$2.19B
| $215K | ﹤0.01% |
10,745
-1,377
| -11% | -$21.4K |
|
2503
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $215K | ﹤0.01% |
+3,500
| New | +$190K |
|
2504
NetEase
NTES
$79.5B
| $213K | ﹤0.01% |
2,280
-320
| -12% | -$27.9K |
|
2505
CALL
Arch Capital
ACGL
$33.2B
| $213K | ﹤0.01% |
+1,900
| New | +$198K |
|
2506
PUT
Akamai
AKAM
$17.6B
| $212K | ﹤0.01% |
+2,100
| New | +$205K |
|
|
CVSA
2507
PUT
Covista Inc
CVSA
$4.36B
| $211K | ﹤0.01% |
+2,800
| New | +$206K |
|
2508
CALL
Canadian National Railway
CNI
$76.4B
| $211K | ﹤0.01% |
1,800
-100
| -5% | -$11.7K |
|
2509
CALL
Kinross Gold
KGC
$32.6B
| $211K | ﹤0.01% |
+22,500
| New | +$202K |
|
2510
AMC Global Media
AMCX
$485M
| $210K | ﹤0.01% |
+24,211
| New | +$234K |
|
2511
CALL
St. Joe Company
JOE
$3.87B
| $210K | ﹤0.01% |
+3,600
| New | +$211K |
|
|
TRUE
2512
DELISTED
TrueCar
TRUE
| $210K | ﹤0.01% |
60,741
-11,891
| -16% | -$38.1K |
|
2513
PUT
Commercial Metals
CMC
$8B
| $209K | ﹤0.01% |
+3,800
| New | +$205K |
|
2514
Gentex
GNTX
$4.93B
| $209K | ﹤0.01% |
+7,029
| New | +$218K |
|
|
PLGO
2515
Pelagos Insurance Capital
PLGO
$2.08B
| $209K | ﹤0.01% |
+11,549
| New | +$204K |
|
2516
CALL
KBR
KBR
$4.8B
| $208K | ﹤0.01% |
+3,200
| New | +$208K |
|
2517
Indivior Pharmaceuticals
INDV
$4.57B
| $208K | ﹤0.01% |
21,341
+1,341
| +7% | +$15.7K |
|
2518
Boston Omaha
BOC
$436M
| $208K | ﹤0.01% |
13,980
-59,284
| -81% | -$826K |
|
2519
PUT
HSBC
HSBC
$358B
| $208K | ﹤0.01% |
+4,600
| New | +$199K |
|
2520
Crane Co
CR
$12.9B
| $208K | ﹤0.01% |
+1,313
| New | +$198K |
|
2521
CALL
Aon
AON
$74.7B
| $208K | ﹤0.01% |
+600
| New | +$196K |
|
2522
PUT
SharkNinja
SN
$26.2B
| $207K | ﹤0.01% |
1,900
-4,700
| -71% | -$409K |
|
2523
PUT
Shell
SHEL
$248B
| $204K | ﹤0.01% |
3,100
+100
| +3% | +$7.08K |
|
2524
PUT
Advanced Drainage Systems
WMS
$11.3B
| $204K | ﹤0.01% |
+1,300
| New | +$203K |
|
2525
BCE
BCE
$21.6B
| $204K | ﹤0.01% |
+5,863
| New | +$200K |
|
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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.