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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 | |
|---|---|---|---|---|---|---|
251
Penske Automotive Group
PAG
$14.2B
| $15.4M | 0.06% |
94,977
+1,051
| +1% | +$168K |
|
252
PUT
Eli Lilly
LLY
$1.08T
| $15.3M | 0.06% |
17,300
+700
| +4% | +$629K |
|
253
CALL
Citigroup
C
$228B
| $15.3M | 0.06% |
244,800
-54,200
| -18% | -$3.35M |
|
254
CALL
Lowe's Companies
LOW
$124B
| $15.3M | 0.06% |
56,500
+12,700
| +29% | +$3.08M |
|
255
Bank OZK
OZK
$5.66B
| $15.2M | 0.06% |
353,547
+197,278
| +126% | +$8.4M |
|
256
PUT
Pfizer
PFE
$152B
| $15.2M | 0.06% |
525,100
-376,800
| -42% | -$11M |
|
|
CIVI
257
DELISTED
Civitas Resources
CIVI
| $15.2M | 0.06% |
299,709
+17,202
| +6% | +$1.07M |
|
258
Hess Midstream
HESM
$5.2B
| $15.1M | 0.06% |
429,327
+33,482
| +8% | +$1.23M |
|
259
Thor Industries
THO
$4.23B
| $15.1M | 0.06% |
137,700
-53,137
| -28% | -$5.4M |
|
260
Sprouts Farmers Market
SFM
$7.87B
| $15.1M | 0.06% |
+137,041
| New | +$13.1M |
|
261
PUT
Occidental Petroleum
OXY
$59B
| $15.1M | 0.06% |
293,300
+121,000
| +70% | +$6.9M |
|
262
Coca-Cola Consolidated
COKE
$12.1B
| $15.1M | 0.06% |
+114,740
| New | +$14.1M |
|
263
Thermo Fisher Scientific
TMO
$224B
| $15M | 0.05% |
24,307
-32,282
| -57% | -$19.1M |
|
264
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $15M | 0.05% |
90,400
+47,000
| +108% | +$7.88M |
|
265
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $15M | 0.05% |
440,013
-214,027
| -33% | -$5.76M |
|
|
SEE
266
DELISTED
Sealed Air
SEE
| $15M | 0.05% |
411,853
+102,443
| +33% | +$3.58M |
|
267
PUT
Baidu
BIDU
$35.9B
| $14.8M | 0.05% |
140,600
+98,400
| +233% | +$8.69M |
|
268
Clean Harbors
CLH
$16.4B
| $14.8M | 0.05% |
61,095
+51,361
| +528% | +$12.1M |
|
269
Teva Pharmaceuticals
TEVA
$42.5B
| $14.7M | 0.05% |
815,001
-40,000
| -5% | -$700K |
|
270
PUT
Applied Materials
AMAT
$417B
| $14.7M | 0.05% |
72,600
+62,500
| +619% | +$12.8M |
|
271
RH
RH
$3.46B
| $14.7M | 0.05% |
43,833
-16,268
| -27% | -$4.48M |
|
272
ACI Worldwide
ACIW
$5.27B
| $14.6M | 0.05% |
287,790
+172,935
| +151% | +$7.9M |
|
273
CALL
Intuitive Surgical
ISRG
$142B
| $14.6M | 0.05% |
29,700
+16,400
| +123% | +$7.64M |
|
274
Workday
WDAY
$44.8B
| $14.5M | 0.05% |
59,518
+10,698
| +22% | +$2.53M |
|
|
275
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $14.5M | 0.05% |
87,700
+700
| +0.8% | +$117K |
|
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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.