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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 | |
|---|---|---|---|---|---|---|
276
CALL
Pfizer
PFE
$152B
| $14.4M | 0.05% |
498,800
-598,300
| -55% | -$17.5M |
|
277
CALL
KKR & Co
KKR
$99.6B
| $14.4M | 0.05% |
110,500
+68,400
| +162% | +$8.09M |
|
278
Union Pacific
UNP
$174B
| $14.4M | 0.05% |
+58,393
| New | +$14.2M |
|
279
Royalty Pharma
RPRX
$25.7B
| $14.4M | 0.05% |
508,753
+196,253
| +63% | +$5.44M |
|
280
Weyerhaeuser
WY
$18B
| $14.4M | 0.05% |
425,000
+171,245
| +67% | +$5.26M |
|
281
CALL
Advanced Micro Devices
AMD
$774B
| $14.4M | 0.05% |
87,600
+45,800
| +110% | +$6.96M |
|
282
Accenture
ACN
$110B
| $14.3M | 0.05% |
40,549
+26,269
| +184% | +$8.64M |
|
283
PUT
Lockheed Martin
LMT
$138B
| $14.3M | 0.05% |
24,500
+15,200
| +163% | +$8.16M |
|
284
Carnival Corporation Ltd
CCL
$38B
| $14.2M | 0.05% |
767,412
-748,800
| -49% | -$12.7M |
|
|
HES
285
DELISTED
Hess
HES
| $14.2M | 0.05% |
104,258
+36,840
| +55% | +$5.12M |
|
286
nVent Electric
NVT
$27.1B
| $14.2M | 0.05% |
201,506
+78,029
| +63% | +$5.38M |
|
287
PUT
ExxonMobil
XOM
$657B
| $14.1M | 0.05% |
120,700
+4,400
| +4% | +$508K |
|
288
CALL
Dollar Tree
DLTR
$24.6B
| $14.1M | 0.05% |
201,100
+139,800
| +228% | +$12.7M |
|
289
Fortinet
FTNT
$119B
| $14M | 0.05% |
180,912
+176,489
| +3,990% | +$12.1M |
|
290
Kyndryl
KD
$2.91B
| $14M | 0.05% |
608,066
+80,983
| +15% | +$1.97M |
|
|
291
Dollar Tree
DLTR
$24.6B
| $13.9M | 0.05% |
197,070
+7,480
| +4% | +$682K |
|
292
PUT
Celsius Holdings
CELH
$7.11B
| $13.8M | 0.05% |
440,700
+353,400
| +405% | +$14.8M |
|
293
ATI
ATI
$31.3B
| $13.8M | 0.05% |
206,534
+182,917
| +775% | +$11.4M |
|
294
J.M. Smucker
SJM
$12.5B
| $13.8M | 0.05% |
114,041
+16,365
| +17% | +$1.93M |
|
295
PUT
Lennar Class A
LEN
$21.1B
| $13.8M | 0.05% |
75,926
+52,064
| +218% | +$8.72M |
|
|
CNH
296
CNH Industrial
CNH
$17.1B
| $13.8M | 0.05% |
1,239,008
-1,682,334
| -58% | -$17.1M |
|
297
CALL
Spotify
SPOT
$103B
| $13.6M | 0.05% |
36,900
-5,700
| -13% | -$1.9M |
|
298
PUT
IBM
IBM
$225B
| $13.6M | 0.05% |
61,500
-14,700
| -19% | -$2.88M |
|
299
Freeport-McMoran
FCX
$96.4B
| $13.6M | 0.05% |
271,762
-516,339
| -66% | -$23.3M |
|
300
JB Hunt Transport Services
JBHT
$24.9B
| $13.5M | 0.05% |
78,340
-64,051
| -45% | -$10.8M |
|
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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.