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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
BIIB icon
401
Biogen
BIIB
$30.1B
$10.4M 0.04%
53,711
+45,043
+520% +$9.42M
CORZ icon
402
Core Scientific
CORZ
$6.35B
$10.3M 0.04%
871,281
-27,408
-3% -$284K
CHTR icon
403
CALL
Charter Communications
CHTR
$18.8B
$10.3M 0.04%
31,800
+22,300
+235% +$7.5M
RLI icon
404
RLI Corp
RLI
$5.87B
$10.3M 0.04%
132,958
-15,664
-11% -$1.16M
VTV icon
405
Vanguard Morningstar Value ETF
VTV
$192B
$10.3M 0.04%
58,974
+49,498
+522% +$8.29M
JCI icon
406
Johnson Controls International
JCI
$93.7B
$10.3M 0.04%
132,560
-72,988
-36% -$5.12M
ITOT icon
407
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$10.3M 0.04%
81,812
+43,967
+116% +$5.32M
MRNA icon
408
Moderna
MRNA
$24.2B
$10.2M 0.04%
153,098
+28,763
+23% +$2.64M
APA icon
409
PUT
APA Corp
APA
$14.2B
$10.2M 0.04%
418,200
+378,000
+940% +$10.6M
GM icon
410
PUT
General Motors
GM
$78.4B
$10.1M 0.04%
225,500
-43,700
-16% -$2.03M
BIRK icon
411
Birkenstock
BIRK
$6.89B
$10.1M 0.04%
204,916
+107,003
+109% +$5.82M
HGV icon
412
Hilton Grand Vacations
HGV
$3.34B
$10.1M 0.04%
+277,620
New +$10.8M
QDEL icon
413
QuidelOrtho
QDEL
$959M
$10M 0.04%
220,371
+84,605
+62% +$3.42M
ULTA icon
414
CALL
Ulta Beauty
ULTA
$23.3B
$10M 0.04%
25,800
+5,700
+28% +$2.14M
IYR icon
415
iShares US Real Estate ETF
IYR
$4.48B
$10M 0.04%
+98,344
New +$9.47M
CVSA
416
Covista Inc
CVSA
$4.31B
$9.99M 0.04%
132,366
+1,198
+0.9% +$88.3K
GEN icon
417
Gen Digital
GEN
$17.4B
$9.97M 0.04%
363,304
-101,076
-22% -$2.59M
CDP icon
418
COPT Defense Properties
CDP
$4.13B
$9.94M 0.04%
327,826
+158,235
+93% +$4.51M
HRI icon
419
Herc Holdings
HRI
$5.72B
$9.93M 0.04%
62,287
-9,798
-14% -$1.39M
MGM icon
420
MGM Resorts International
MGM
$11.1B
$9.89M 0.04%
253,104
+229,764
+984% +$9.09M
OTTR icon
421
Otter Tail
OTTR
$3.96B
$9.82M 0.04%
125,629
+41,966
+50% +$3.63M
PRFT
422
DELISTED
Perficient Inc
PRFT
$9.82M 0.04%
130,050
– –
SBUX icon
423
PUT
Starbucks
SBUX
$122B
$9.74M 0.04%
99,900
-145,100
-59% -$12.4M
USFD icon
424
US Foods
USFD
$23.9B
$9.73M 0.04%
158,212
-86,454
-35% -$4.84M
LRCX icon
425
PUT
Lam Research
LRCX
$390B
$9.71M 0.04%
119,000
+33,000
+38% +$2.87M
15 16
17
18 19

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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.