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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 | |
|---|---|---|---|---|---|---|
2701
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-43,638
| Closed | -$6.72M |
|
|
BAND
2702
Bandwidth Inc
BAND
$1.74B
| – | – |
-72,316
| Closed | -$1.22M |
|
|
BASE
2703
DELISTED
Couchbase
BASE
| – | – |
-42,658
| Closed | -$779K |
|
2704
Baxter International
BAX
$14B
| – | – |
-61,650
| Closed | -$2.06M |
|
2705
BlackBerry
BB
$5.27B
| – | – |
-18,007
| Closed | -$44.7K |
|
2706
Best Buy
BBY
$18B
| – | – |
-51,429
| Closed | -$4.63M |
|
2707
PUT
BCE
BCE
$21.7B
| – | – |
-8,400
| Closed | -$272K |
|
2708
Brink's
BCO
$4.72B
| – | – |
-2,992
| Closed | -$306K |
|
2709
BioCryst Pharmaceuticals
BCRX
$2.51B
| – | – |
-103,002
| Closed | -$637K |
|
2710
Bain Capital Specialty
BCSF
$821M
| – | – |
-74,909
| Closed | -$1.22M |
|
2711
CALL
Bunge Global
BG
$21.7B
| – | – |
-3,800
| Closed | -$406K |
|
|
2712
PUT
Bunge Global
BG
$21.7B
| – | – |
-2,600
| Closed | -$278K |
|
2713
Baidu
BIDU
$35.5B
| – | – |
-40,943
| Closed | -$3.62M |
|
2714
CALL
Blackrock
BLK
$183B
| – | – |
-10,400
| Closed | -$8.19M |
|
2715
Blend Labs
BLND
$367M
| – | – |
-881,427
| Closed | -$2.08M |
|
2716
CALL
Bank of Montreal
BMO
$129B
| – | – |
-3,900
| Closed | -$327K |
|
|
2717
Bristol-Myers Squibb
BMY
$132B
| – | – |
-2,000,813
| Closed | -$93.9M |
|
2718
Broadstone Net Lease
BNL
$4.35B
| – | – |
-34,589
| Closed | -$549K |
|
2719
BOK Financial
BOKF
$8.85B
| – | – |
-23,173
| Closed | -$2.12M |
|
2720
CALL
Dutch Bros
BROS
$8.93B
| – | – |
-10,400
| Closed | -$431K |
|
|
BRY
2721
DELISTED
Berry Corp
BRY
| – | – |
-38,875
| Closed | -$251K |
|
2722
CALL
Burlington
BURL
$22.4B
| – | – |
-2,400
| Closed | -$576K |
|
|
2723
PUT
Burlington
BURL
$22.4B
| – | – |
-1,800
| Closed | -$432K |
|
2724
BlueLinx
BXC
$705M
| – | – |
-21,294
| Closed | -$1.98M |
|
2725
CACI
CACI
$14.8B
| – | – |
-3,777
| Closed | -$1.62M |
|
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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.