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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
ADI icon
351
CALL
Analog Devices
ADI
$192B
$11.5M 0.04%
50,000
+40,100
+405% +$9.04M
XPO icon
352
XPO
XPO
$23.9B
$11.5M 0.04%
106,562
+25,328
+31% +$2.83M
ADBE icon
353
Adobe
ADBE
$103B
$11.4M 0.04%
22,058
-69,012
-76% -$37.9M
URI icon
354
PUT
United Rentals
URI
$71.3B
$11.4M 0.04%
14,100
+8,500
+152% +$6.11M
NGG icon
355
National Grid
NGG
$81.4B
$11.4M 0.04%
+173,790
New +$10.7M
JWN
356
DELISTED
Nordstrom
JWN
$11.4M 0.04%
+506,137
New +$11.2M
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.4M 0.04%
281,714
-567,574
-67% -$21.1M
ORCL icon
358
CALL
Oracle
ORCL
$441B
$11.3M 0.04%
66,300
+37,800
+133% +$5.48M
FLEX icon
359
Flex
FLEX
$47.1B
$11.2M 0.04%
336,410
-318,948
-49% -$9.81M
HWC icon
360
Hancock Whitney
HWC
$6.3B
$11.2M 0.04%
+219,660
New +$11.2M
DE icon
361
CALL
Deere & Co
DE
$167B
$11.2M 0.04%
26,800
+21,500
+406% +$8.11M
EAT icon
362
Brinker International
EAT
$9.88B
$11.2M 0.04%
146,064
+4,153
+3% +$286K
WSC icon
363
WillScot Mobile Mini Holdings
WSC
$4.2B
$11.2M 0.04%
+297,035
New +$11.3M
LEN icon
364
Lennar Class A
LEN
$21B
$11.1M 0.04%
61,245
-29,890
-33% -$5.01M
APP icon
365
CALL
Applovin
APP
$105B
$11.1M 0.04%
85,000
+300
+0.4% +$27.4K
TPH
366
DELISTED
Tri Pointe Homes
TPH
$11.1M 0.04%
244,358
+123,642
+102% +$5.29M
KNTK icon
367
Kinetik
KNTK
$4.13B
$11.1M 0.04%
244,192
-51,270
-17% -$2.22M
YETI icon
368
Yeti Holdings
YETI
$3.84B
$11M 0.04%
+269,296
New +$10.6M
AAPL icon
369
Apple
AAPL
$4.45T
$11M 0.04%
47,382
-438,378
-90% -$97.9M
CHD icon
370
Church & Dwight Co
CHD
$24B
$11M 0.04%
105,337
+95,518
+973% +$9.8M
EW icon
371
Edwards Lifesciences
EW
$53.2B
$11M 0.04%
+167,146
New +$12.1M
V icon
372
PUT
Visa
V
$675B
$11M 0.04%
40,100
+11,500
+40% +$3.11M
FIVE icon
373
CALL
Five Below
FIVE
$12.8B
$11M 0.04%
124,400
+88,500
+247% +$7.45M
WD icon
374
Walker & Dunlop
WD
$1.48B
$10.9M 0.04%
96,343
+77,422
+409% +$8.1M
AEO icon
375
American Eagle Outfitters
AEO
$2.86B
$10.9M 0.04%
488,331
-282,099
-37% -$5.82M
13 14
15
16 17

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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.