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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 | |
|---|---|---|---|---|---|---|
2976
Norfolk Southern
NSC
$75.9B
| – | – |
-9,718
| Closed | -$2.33M |
|
|
2977
PUT
Norfolk Southern
NSC
$75.9B
| – | – |
-1,000
| Closed | -$215K |
|
2978
Insperity
NSP
$2.05B
| – | – |
-9,180
| Closed | -$837K |
|
2979
NETSCOUT
NTCT
$2.89B
| – | – |
-81,692
| Closed | -$1.49M |
|
2980
PUT
NetEase
NTES
$78.5B
| – | – |
-3,000
| Closed | -$287K |
|
2981
Nutrien
NTR
$32.2B
| – | – |
-10,824
| Closed | -$522K |
|
2982
Nucor
NUE
$61.8B
| – | – |
-29,422
| Closed | -$4.43M |
|
|
NUVL
2983
DELISTED
Nuvalent
NUVL
| – | – |
-12,788
| Closed | -$970K |
|
|
NVMI
2984
CALL
Nova
NVMI
$13.1B
| – | – |
-1,000
| Closed | -$235K |
|
|
NVMI
2985
PUT
Nova
NVMI
$13.1B
| – | – |
-1,000
| Closed | -$235K |
|
2986
Envista
NVST
$4.51B
| – | – |
-393,356
| Closed | -$6.54M |
|
2987
Quanex
NX
$981M
| – | – |
-61,021
| Closed | -$1.69M |
|
2988
CALL
Realty Income
O
$59.6B
| – | – |
-8,800
| Closed | -$465K |
|
|
2989
PUT
Realty Income
O
$59.6B
| – | – |
-53,400
| Closed | -$2.82M |
|
|
ODP
2990
DELISTED
ODP
ODP
| – | – |
-49,471
| Closed | -$1.94M |
|
2991
Omega Healthcare
OHI
$13.9B
| – | – |
-47,116
| Closed | -$1.78M |
|
2992
ONE Gas
OGS
$5.09B
| – | – |
-63,174
| Closed | -$4.03M |
|
2993
Oneok
OKE
$58.4B
| – | – |
-8,020
| Closed | -$698K |
|
2994
Okta
OKTA
$26.9B
| – | – |
-7,769
| Closed | -$679K |
|
2995
PUT
On Holding
ONON
$10.6B
| – | – |
-32,000
| Closed | -$1.24M |
|
2996
OptimizeRx
OPRX
$165M
| – | – |
-30,519
| Closed | -$305K |
|
2997
Organogenesis Holdings
ORGO
$226M
| – | – |
-60,809
| Closed | -$170K |
|
2998
Oric Pharmaceuticals
ORIC
$1.42B
| – | – |
-33,391
| Closed | -$236K |
|
2999
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-16,740
| Closed | -$1.23M |
|
|
OTLY
3000
Oatly Group
OTLY
$441M
| – | – |
-944
| Closed | -$17.8K |
|
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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.