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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
REG icon
326
Regency Centers
REG
$13.9B
$12.3M 0.04%
+169,702
New +$11.7M
AZO icon
327
AutoZone
AZO
$49.7B
$12.3M 0.04%
3,891
+122
+3% +$375K
LITE icon
328
Lumentum
LITE
$63.8B
$12.3M 0.04%
193,381
+9,716
+5% +$526K
RTX icon
329
PUT
RTX Corp
RTX
$302B
$12.2M 0.04%
101,000
+90,600
+871% +$10.3M
VST icon
330
PUT
Vistra
VST
$48.6B
$12.2M 0.04%
103,000
-135,500
-57% -$11.5M
POWI icon
331
Power Integrations
POWI
$3.54B
$12.2M 0.04%
190,090
+76,926
+68% +$5.08M
ATKR icon
332
Atkore
ATKR
$3.17B
$12.1M 0.04%
143,377
+76,117
+113% +$8.27M
CUZ icon
333
Cousins Properties
CUZ
$4.83B
$12.1M 0.04%
411,881
+229,288
+126% +$6.17M
ABNB icon
334
CALL
Airbnb
ABNB
$111B
$12.1M 0.04%
95,700
+85,900
+877% +$11.1M
EFX icon
335
Equifax
EFX
$21.4B
$12.1M 0.04%
+41,158
New +$11.6M
CAR icon
336
Avis
CAR
$4.97B
$12.1M 0.04%
137,608
+17,695
+15% +$1.6M
AME icon
337
Ametek
AME
$58.8B
$12M 0.04%
70,165
+25,990
+59% +$4.34M
HUN icon
338
Huntsman Corp
HUN
$1.83B
$12M 0.04%
495,869
-119,951
-19% -$2.66M
SHC icon
339
Sotera Health
SHC
$5.45B
$12M 0.04%
717,419
-132,629
-16% -$1.94M
SNA icon
340
Snap-on
SNA
$21.3B
$12M 0.04%
41,340
+26,739
+183% +$7.37M
IWB icon
341
iShares Russell 1000 ETF
IWB
$50B
$12M 0.04%
38,084
+29,697
+354% +$8.99M
MMSI icon
342
Merit Medical Systems
MMSI
$5.44B
$12M 0.04%
121,022
+68,229
+129% +$6.24M
IRM icon
343
Iron Mountain
IRM
$36.4B
$11.9M 0.04%
+100,000
New +$10.7M
ES icon
344
Eversource Energy
ES
$26.8B
$11.9M 0.04%
174,568
+109,490
+168% +$7.08M
GNRC icon
345
Generac Holdings
GNRC
$12.7B
$11.9M 0.04%
+74,706
New +$11.1M
GMED icon
346
Globus Medical
GMED
$11.4B
$11.9M 0.04%
165,681
+85,448
+106% +$6.03M
EWZ icon
347
iShares MSCI Brazil ETF
EWZ
$8.6B
$11.7M 0.04%
397,444
+122,217
+44% +$3.55M
RTX icon
348
CALL
RTX Corp
RTX
$302B
$11.7M 0.04%
96,500
-86,000
-47% -$9.81M
WFRD icon
349
Weatherford International
WFRD
$6.77B
$11.6M 0.04%
136,598
+131,671
+2,672% +$14.2M
SMAR
350
DELISTED
Smartsheet Inc.
SMAR
$11.6M 0.04%
208,898
+154,135
+281% +$7.47M
12 13
14
15 16

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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.