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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 | |
|---|---|---|---|---|---|---|
2526
CALL
CRH
CRH
$65.2B
| $204K | ﹤0.01% |
+2,200
| New | +$185K |
|
|
2527
PUT
CRH
CRH
$65.2B
| $204K | ﹤0.01% |
+2,200
| New | +$185K |
|
2528
CALL
Kulicke & Soffa
KLIC
$4.98B
| $203K | ﹤0.01% |
+4,500
| New | +$199K |
|
2529
CALL
Rambus
RMBS
$10.8B
| $203K | ﹤0.01% |
+4,800
| New | +$233K |
|
2530
Full Truck Alliance
YMM
$9.62B
| $202K | ﹤0.01% |
+22,469
| New | +$172K |
|
2531
Tower Semiconductor
TSEM
$28.6B
| $202K | ﹤0.01% |
4,565
-739
| -14% | -$30.3K |
|
2532
UNIFI
UFI
$127M
| $202K | ﹤0.01% |
27,511
| – | – |
|
2533
CALL
LGI Homes
LGIH
$1.32B
| $201K | ﹤0.01% |
+1,700
| New | +$179K |
|
2534
PUT
Crown Holdings
CCK
$13.1B
| $201K | ﹤0.01% |
+2,100
| New | +$181K |
|
|
VERV
2535
DELISTED
Verve Therapeutics
VERV
| $201K | ﹤0.01% |
41,544
-1,105
| -3% | -$6.42K |
|
2536
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $201K | ﹤0.01% |
2,671
-683
| -20% | -$50.2K |
|
2537
PUT
Antero Resources
AR
$11.5B
| $201K | ﹤0.01% |
7,000
-53,500
| -88% | -$1.52M |
|
2538
CALL
Kohl's
KSS
$2.19B
| $200K | ﹤0.01% |
+9,500
| New | +$194K |
|
2539
PUT
Lamar Advertising Co
LAMR
$15.6B
| $200K | ﹤0.01% |
+1,500
| New | +$183K |
|
2540
CALL
Visteon
VC
$2.84B
| $200K | ﹤0.01% |
+2,100
| New | +$213K |
|
2541
Astronics
ATRO
$4.34B
| $200K | ﹤0.01% |
+12,307
| New | +$209K |
|
2542
Arcutis Biotherapeutics
ARQT
$3.3B
| $195K | ﹤0.01% |
+20,964
| New | +$207K |
|
2543
Forrester Research
FORR
$220M
| $193K | ﹤0.01% |
10,715
-19,378
| -64% | -$353K |
|
|
IRBT
2544
CALL
DELISTED
iRobot
IRBT
| $193K | ﹤0.01% |
+22,200
| New | +$192K |
|
2545
Empire State Realty Trust
ESRT
$817M
| $189K | ﹤0.01% |
17,099
-26,789
| -61% | -$280K |
|
2546
Akebia Therapeutics
AKBA
$248M
| $188K | ﹤0.01% |
142,274
| – | – |
|
2547
PUT
SoFi Technologies
SOFI
$23.8B
| $186K | ﹤0.01% |
+23,700
| New | +$172K |
|
2548
Ardmore Shipping
ASC
$681M
| $186K | ﹤0.01% |
10,251
-138,496
| -93% | -$2.67M |
|
|
CTLP
2549
DELISTED
Cantaloupe
CTLP
| $185K | ﹤0.01% |
25,029
-26,445
| -51% | -$182K |
|
|
LGTY
2550
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $182K | ﹤0.01% |
16,295
-2,046
| -11% | -$21.3K |
|
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.