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Tudor Investment Corp

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
Cap. Flow
+$6.72B
Cap. Flow %
24.45%
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IBIT icon
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
AAPL icon
Apple
AAPL
+$97.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$93.9M
3
UNH icon
UnitedHealth
UNH
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
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
SAM icon
3051
PUT
Boston Beer
SAM
$1.9B
– –
-1,000
Closed -$305K
SANA icon
3052
Sana Biotechnology
SANA
$1.1B
– –
-51,974
Closed -$284K
SAP icon
3053
SAP
SAP
$242B
– –
-4,693
Closed -$998K
SBAC icon
3054
CALL
SBA Communications
SBAC
$19.8B
– –
-1,200
Closed -$236K
SBAC icon
3055
SBA Communications
SBAC
$19.8B
– –
-69,088
Closed -$13.6M
SBLK icon
3056
Star Bulk Carriers
SBLK
$3.21B
– –
-18,639
Closed -$454K
SBUX icon
3057
Starbucks
SBUX
$124B
– –
-260,809
Closed -$22.4M
SCHA icon
3058
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-17,458
Closed -$414K
SCHF icon
3059
Schwab International Equity ETF
SCHF
$69.3B
– –
-18,310
Closed -$352K
SE icon
3060
CALL
Sea Limited
SE
$75.5B
– –
-17,000
Closed -$1.21M
SE icon
3061
Sea Limited
SE
$75.5B
– –
-10,720
Closed -$766K
SFNC icon
3062
Simmons First National
SFNC
$3.46B
– –
-190,049
Closed -$3.34M
SHEL icon
3063
CALL
Shell
SHEL
$248B
– –
-5,500
Closed -$397K
SHLS icon
3064
Shoals Technologies Group
SHLS
$1.37B
– –
-590,106
Closed -$3.68M
SHO icon
3065
Sunstone Hotel Investors
SHO
$2.02B
– –
-200,971
Closed -$2.1M
SKX
3066
PUT
DELISTED
Skechers
SKX
– –
-8,200
Closed -$567K
SLV icon
3067
CALL
iShares Silver Trust
SLV
$31.3B
– –
-500,000
Closed -$13.3M
SLV icon
3068
iShares Silver Trust
SLV
$31.3B
– –
-100,000
Closed -$2.66M
SM icon
3069
SM Energy
SM
$7.71B
– –
-267,176
Closed -$11.6M
SMFG icon
3070
Sumitomo Mitsui Financial
SMFG
$167B
– –
-13,289
Closed -$178K
SMTC icon
3071
PUT
Semtech
SMTC
$12.4B
– –
-7,200
Closed -$215K
SN icon
3072
CALL
SharkNinja
SN
$26.6B
– –
-3,100
Closed -$233K
SNAP icon
3073
PUT
Snap
SNAP
$8.96B
– –
-113,200
Closed -$1.88M
SNBR
3074
DELISTED
Sleep Number
SNBR
– –
-78,065
Closed -$747K
SNCY
3075
DELISTED
Sun Country Airlines
SNCY
– –
-68,526
Closed -$861K
121 122
123
124 125

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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.