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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
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.9M 0.04%
161,528
+132,334
+453% +$8.61M
JD icon
377
JD.com
JD
$43.1B
$10.8M 0.04%
271,103
+240,316
+781% +$6.6M
ALGN icon
378
CALL
Align Technology
ALGN
$12.3B
$10.8M 0.04%
42,500
+36,200
+575% +$8.54M
MO icon
379
Altria Group
MO
$109B
$10.8M 0.04%
+211,451
New +$10.7M
MRNA icon
380
PUT
Moderna
MRNA
$24.2B
$10.8M 0.04%
160,900
+31,400
+24% +$2.88M
EQIX icon
381
Equinix
EQIX
$102B
$10.7M 0.04%
12,072
-61,716
-84% -$50.5M
CBOE icon
382
Cboe Global Markets
CBOE
$29.5B
$10.7M 0.04%
52,277
+33,491
+178% +$6.58M
WYNN icon
383
CALL
Wynn Resorts
WYNN
$10.8B
$10.7M 0.04%
111,600
+109,100
+4,364% +$8.77M
DUK icon
384
Duke Energy
DUK
$96.1B
$10.7M 0.04%
+92,743
New +$10.3M
CC icon
385
Chemours
CC
$2.23B
$10.7M 0.04%
525,158
+21,365
+4% +$437K
RGLD icon
386
Royal Gold
RGLD
$19.8B
$10.7M 0.04%
75,984
+33,206
+78% +$4.54M
BG icon
387
Bunge Global
BG
$21.4B
$10.6M 0.04%
110,190
+103,877
+1,645% +$10.6M
ZBH icon
388
Zimmer Biomet
ZBH
$18.5B
$10.6M 0.04%
98,616
+81,574
+479% +$8.9M
PATH icon
389
UiPath
PATH
$8.14B
$10.6M 0.04%
+830,995
New +$10.2M
LDOS icon
390
Leidos
LDOS
$17.7B
$10.6M 0.04%
+65,180
New +$9.86M
TMUS icon
391
PUT
T-Mobile US
TMUS
$192B
$10.5M 0.04%
51,100
+28,600
+127% +$5.48M
DV icon
392
DoubleVerify
DV
$2.03B
$10.5M 0.04%
+625,685
New +$11.9M
KMX icon
393
CarMax
KMX
$8.26B
$10.5M 0.04%
+135,899
New +$10.7M
FICO icon
394
CALL
Fair Isaac
FICO
$22.4B
$10.5M 0.04%
5,400
+3,600
+200% +$6.16M
GWW icon
395
PUT
W.W. Grainger
GWW
$61.3B
$10.5M 0.04%
10,100
– –
CHWY icon
396
Chewy
CHWY
$9.2B
$10.5M 0.04%
357,360
-206,386
-37% -$5.5M
MELI icon
397
PUT
Mercado Libre
MELI
$98.4B
$10.5M 0.04%
5,100
-3,300
-39% -$6.21M
AMD icon
398
PUT
Advanced Micro Devices
AMD
$774B
$10.5M 0.04%
63,700
-41,400
-39% -$6.29M
COF icon
399
Capital One
COF
$134B
$10.4M 0.04%
69,791
-99,207
-59% -$14.1M
WFC icon
400
PUT
Wells Fargo
WFC
$264B
$10.4M 0.04%
184,700
+21,800
+13% +$1.23M
14 15
16
17 18

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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.