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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
CAT icon
301
CALL
Caterpillar
CAT
$388B
$13.5M 0.05%
34,500
-7,300
-17% -$2.52M
EQR icon
302
Equity Residential
EQR
$24.4B
$13.3M 0.05%
178,699
+103,493
+138% +$7.47M
CME icon
303
CME Group
CME
$93.2B
$13.3M 0.05%
60,055
+55
+0.1% +$11.4K
EPRT icon
304
Essential Properties Realty Trust
EPRT
$6.5B
$13.2M 0.05%
387,506
-72,692
-16% -$2.25M
WIX icon
305
WIX.com
WIX
$2.79B
$13M 0.05%
77,805
-9,698
-11% -$1.56M
PEGA icon
306
Pegasystems
PEGA
$5.44B
$12.9M 0.05%
353,900
+52,920
+18% +$1.74M
AXTA icon
307
Axalta
AXTA
$7.98B
$12.9M 0.05%
356,524
+240,568
+207% +$8.44M
FRPT icon
308
Freshpet
FRPT
$3.45B
$12.8M 0.05%
93,922
-41,113
-30% -$5.38M
ARM icon
309
CALL
Arm
ARM
$287B
$12.8M 0.05%
+89,700
New +$12.7M
TECK icon
310
PUT
Teck Resources
TECK
$32.4B
$12.8M 0.05%
245,300
+219,500
+851% +$10.5M
ABT icon
311
Abbott
ABT
$190B
$12.8M 0.05%
112,232
-85,097
-43% -$9.33M
KNSL icon
312
Kinsale Capital Group
KNSL
$8.53B
$12.8M 0.05%
+27,460
New +$12.1M
NTAP icon
313
NetApp
NTAP
$38.9B
$12.7M 0.05%
103,161
+46,348
+82% +$5.78M
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.7M 0.05%
+140,642
New +$12.1M
SEDG icon
315
CALL
SolarEdge
SEDG
$2.05B
$12.7M 0.05%
554,900
+354,000
+176% +$8.61M
LYV icon
316
Live Nation Entertainment
LYV
$42.7B
$12.7M 0.05%
116,000
+25,000
+27% +$2.42M
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$84B
$12.6M 0.05%
66,354
+45,067
+212% +$8.21M
BATRK icon
318
Atlanta Braves Holdings Series B
BATRK
$3.27B
$12.6M 0.05%
316,048
-165
-0.1% -$6.9K
TMUS icon
319
CALL
T-Mobile US
TMUS
$192B
$12.6M 0.05%
60,900
-5,800
-9% -$1.11M
WPC icon
320
W.P. Carey
WPC
$15.9B
$12.5M 0.05%
201,391
+185,778
+1,190% +$11M
NOW icon
321
PUT
ServiceNow
NOW
$132B
$12.5M 0.05%
70,000
-23,500
-25% -$3.86M
DELL icon
322
CALL
Dell
DELL
$285B
$12.5M 0.05%
105,500
-78,500
-43% -$9.14M
CRWD icon
323
PUT
CrowdStrike
CRWD
$226B
$12.3M 0.04%
176,000
+149,200
+557% +$10.6M
ANET icon
324
CALL
Arista Networks
ANET
$250B
$12.3M 0.04%
128,400
-131,200
-51% -$11.4M
STAG icon
325
STAG Industrial
STAG
$7.08B
$12.3M 0.04%
315,076
-183,771
-37% -$7.2M
11 12
13
14 15

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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.