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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
WYNN icon
451
PUT
Wynn Resorts
WYNN
$10.8B
$9M 0.03%
93,900
+72,600
+341% +$5.84M
FIVE icon
452
PUT
Five Below
FIVE
$13B
$8.99M 0.03%
101,800
+50,200
+97% +$4.23M
GSHD icon
453
Goosehead Insurance
GSHD
$2.28B
$8.96M 0.03%
+100,368
New +$7.94M
AAL icon
454
American Airlines Group
AAL
$9.94B
$8.96M 0.03%
796,846
+562,335
+240% +$5.95M
NUE icon
455
CALL
Nucor
NUE
$61.8B
$8.95M 0.03%
59,500
+24,400
+70% +$3.67M
ASML icon
456
PUT
ASML
ASML
$699B
$8.92M 0.03%
10,700
+1,800
+20% +$1.61M
DCI icon
457
Donaldson
DCI
$11.2B
$8.88M 0.03%
120,476
-45,840
-28% -$3.31M
FCNCA icon
458
First Citizens BancShares
FCNCA
$25.5B
$8.85M 0.03%
+4,810
New +$9.18M
CME icon
459
PUT
CME Group
CME
$94B
$8.85M 0.03%
40,100
+38,700
+2,764% +$8.01M
CW icon
460
Curtiss-Wright
CW
$26.6B
$8.8M 0.03%
26,772
-50,198
-65% -$14.9M
HOOD icon
461
Robinhood
HOOD
$84.4B
$8.79M 0.03%
375,138
-552,708
-60% -$11.6M
WBD icon
462
CALL
Warner Bros
WBD
$68.8B
$8.78M 0.03%
1,064,700
+140,800
+15% +$1.1M
OBDC icon
463
Blue Owl Capital
OBDC
$5.72B
$8.78M 0.03%
602,447
-500,423
-45% -$7.51M
CRDO icon
464
Credo Technology Group
CRDO
$50.3B
$8.77M 0.03%
284,849
+277,702
+3,886% +$8.28M
BOH icon
465
Bank of Hawaii
BOH
$3.13B
$8.76M 0.03%
139,568
-11,686
-8% -$752K
KEYS icon
466
Keysight
KEYS
$60.3B
$8.75M 0.03%
55,067
+37,136
+207% +$5.29M
HUM icon
467
PUT
Humana
HUM
$45.8B
$8.71M 0.03%
27,500
+13,600
+98% +$4.84M
WHR icon
468
PUT
Whirlpool
WHR
$2.78B
$8.71M 0.03%
81,400
+5,100
+7% +$513K
DKS icon
469
CALL
Dick's Sporting Goods
DKS
$18.1B
$8.7M 0.03%
41,700
+23,700
+132% +$5.06M
CYBR
470
DELISTED
CyberArk
CYBR
$8.7M 0.03%
29,831
-66,706
-69% -$18M
GTLB icon
471
GitLab
GTLB
$6.98B
$8.67M 0.03%
+168,143
New +$8.4M
M icon
472
Macy's
M
$6.24B
$8.66M 0.03%
552,093
+357,091
+183% +$5.8M
DIS icon
473
CALL
Walt Disney
DIS
$178B
$8.65M 0.03%
89,900
+78,100
+662% +$7.19M
CWK icon
474
Cushman & Wakefield Ltd
CWK
$3.21B
$8.64M 0.03%
634,063
-163,220
-20% -$2.06M
MWA icon
475
Mueller Water Products
MWA
$4.05B
$8.6M 0.03%
396,138
+16,681
+4% +$336K
17 18
19
20 21

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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.