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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
TSM icon
26
TSMC
TSM
$2.17T
$68.7M 0.25%
395,505
+160,112
+68% +$27.3M
TXN icon
27
Texas Instruments
TXN
$256B
$68.6M 0.25%
331,849
+313,174
+1,677% +$62.9M
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$479B
$67.3M 0.24%
137,900
+12,900
+10% +$6.1M
COST icon
29
CALL
Costco
COST
$423B
$63.1M 0.23%
71,200
+17,900
+34% +$15.5M
SMH icon
30
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$61.4M 0.22%
+250,000
New +$60.8M
INTC icon
31
CALL
Intel
INTC
$492B
$60.5M 0.22%
2,580,100
+1,660,000
+180% +$41.5M
K
32
DELISTED
Kellanova
K
$59.7M 0.22%
739,688
+703,409
+1,939% +$50.1M
AIG icon
33
American International
AIG
$40.7B
$58.9M 0.21%
804,030
+48,457
+6% +$3.61M
BAC icon
34
Bank of America
BAC
$447B
$57.7M 0.21%
1,453,268
+1,304,255
+875% +$52.3M
GS icon
35
CALL
Goldman Sachs
GS
$301B
$56.6M 0.21%
114,300
+2,800
+3% +$1.37M
LULU icon
36
PUT
lululemon athletica
LULU
$14.5B
$55.5M 0.2%
204,600
+67,100
+49% +$17.8M
AAPL icon
37
PUT
Apple
AAPL
$4.5T
$51.1M 0.19%
219,400
+110,600
+102% +$24.7M
INTC icon
38
PUT
Intel
INTC
$492B
$49.7M 0.18%
2,118,400
+139,200
+7% +$3.48M
QCOM icon
39
Qualcomm
QCOM
$170B
$48.2M 0.18%
283,618
-4,308
-1% -$761K
LULU icon
40
CALL
lululemon athletica
LULU
$14.5B
$48.2M 0.18%
177,500
+110,700
+166% +$29.4M
TT icon
41
Trane Technologies
TT
$105B
$48.1M 0.18%
+123,796
New +$42.9M
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$48.1M 0.18%
+98,531
New +$46.6M
TSM icon
43
PUT
TSMC
TSM
$2.17T
$46.8M 0.17%
269,700
+52,000
+24% +$8.86M
NKE icon
44
Nike
NKE
$62.5B
$45.7M 0.17%
516,414
+456,452
+761% +$35.8M
LRCX icon
45
Lam Research
LRCX
$383B
$45.4M 0.17%
556,740
+497,610
+842% +$43.3M
META icon
46
CALL
Meta Platforms (Facebook)
META
$1.52T
$45.1M 0.16%
78,700
+7,500
+11% +$3.86M
EL icon
47
Estee Lauder
EL
$31.5B
$44.1M 0.16%
442,829
-184,611
-29% -$17.5M
NKE icon
48
CALL
Nike
NKE
$62.5B
$43.2M 0.16%
488,300
+380,500
+353% +$29.8M
EXR icon
49
Extra Space Storage
EXR
$31B
$43.1M 0.16%
+239,210
New +$40.4M
BA icon
50
CALL
Boeing
BA
$184B
$42.5M 0.15%
279,700
+151,400
+118% +$26M
1
2
3 4 5

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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.