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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
WWD icon
3176
Woodward
WWD
$21.2B
– –
-145,149
Closed -$25.3M
WWD icon
3177
PUT
Woodward
WWD
$21.2B
– –
-1,300
Closed -$227K
XHB icon
3178
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-18,247
Closed -$1.84M
XLB icon
3179
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-44,990
Closed -$1.99M
XLI icon
3180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,809
Closed -$220K
XLY icon
3181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-9,578
Closed -$874K
XPER icon
3182
Xperi
XPER
$319M
– –
-179,969
Closed -$1.48M
XPEV icon
3183
XPeng
XPEV
$11.3B
– –
-27,516
Closed -$228K
XRAY icon
3184
Dentsply Sirona
XRAY
$2.25B
– –
-123,972
Closed -$3.09M
XRX icon
3185
Xerox
XRX
$410M
– –
-47,878
Closed -$556K
ZBH icon
3186
PUT
Zimmer Biomet
ZBH
$18.2B
– –
-2,400
Closed -$260K
GTM
3187
PUT
ZoomInfo Technologies
GTM
$1.1B
– –
-13,900
Closed -$178K
ZIM icon
3188
ZIM Integrated Shipping Services
ZIM
$3.01B
– –
-105,365
Closed -$2.34M
ZS icon
3189
CALL
Zscaler
ZS
$28.7B
– –
-2,000
Closed -$384K
ZS icon
3190
PUT
Zscaler
ZS
$28.7B
– –
-8,000
Closed -$1.54M
ZTS icon
3191
PUT
Zoetis
ZTS
$29.9B
– –
-28,200
Closed -$4.89M
ZYXI
3192
DELISTED
Zynex
ZYXI
– –
-19,158
Closed -$179K
DAY
3193
DELISTED
Dayforce
DAY
– –
-40,052
Closed -$1.99M
TBRG
3194
DELISTED
TruBridge
TBRG
– –
-14,791
Closed -$148K
DJT icon
3195
CALL
Trump Media & Technology Group
DJT
$2.4B
– –
-100,000
Closed -$3.27M
CNR
3196
CALL
Core Natural Resources Inc
CNR
$4.62B
– –
-4,400
Closed -$449K
CNR
3197
PUT
Core Natural Resources Inc
CNR
$4.62B
– –
-3,200
Closed -$326K
LIF
3198
Life360
LIF
$3.97B
– –
-67,918
Closed -$2.2M
WAY
3199
Waystar Holding Corp
WAY
$4.66B
– –
-71,522
Closed -$1.54M
TEM
3200
Tempus AI
TEM
$9.83B
– –
-40,392
Closed -$1.41M
126 127
128
129 130

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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.