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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
SIGI icon
476
Selective Insurance
SIGI
$5.6B
$8.58M 0.03%
+91,998
New +$8.3M
SNOW icon
477
CALL
Snowflake
SNOW
$116B
$8.57M 0.03%
74,600
-218,300
-75% -$26.8M
CTRI icon
478
Centuri Holdings
CTRI
$2.42B
$8.55M 0.03%
+529,434
New +$9.19M
IVE icon
479
iShares S&P 500 Value ETF
IVE
$50B
$8.43M 0.03%
42,768
+32,805
+329% +$6.23M
PINS icon
480
CALL
Pinterest
PINS
$12.9B
$8.42M 0.03%
260,200
+243,700
+1,477% +$8.28M
AZTA icon
481
Azenta
AZTA
$1.46B
$8.42M 0.03%
173,853
+80,506
+86% +$4.19M
CXT icon
482
Crane NXT
CXT
$2.97B
$8.41M 0.03%
149,919
+91,822
+158% +$5.33M
CHTR icon
483
PUT
Charter Communications
CHTR
$18B
$8.39M 0.03%
25,900
-2,500
-9% -$841K
EXPO icon
484
Exponent
EXPO
$3.17B
$8.38M 0.03%
72,723
+9,562
+15% +$1M
NSA
485
DELISTED
National Storage Affiliates Trust
NSA
$8.37M 0.03%
+173,732
New +$7.75M
LYFT icon
486
Lyft
LYFT
$6.23B
$8.37M 0.03%
656,587
-139,074
-17% -$1.66M
HD icon
487
Home Depot
HD
$344B
$8.36M 0.03%
+20,621
New +$7.52M
LIVN icon
488
LivaNova
LIVN
$4.45B
$8.34M 0.03%
158,746
+49,566
+45% +$2.46M
URI icon
489
CALL
United Rentals
URI
$70.7B
$8.34M 0.03%
10,300
+6,300
+158% +$4.53M
WEX icon
490
WEX
WEX
$6.49B
$8.33M 0.03%
+39,732
New +$7.41M
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.29M 0.03%
73,375
+313
+0.4% +$34.6K
KAI icon
492
Kadant
KAI
$3.93B
$8.24M 0.03%
24,386
+1,054
+5% +$337K
PRIM icon
493
Primoris Services
PRIM
$4.41B
$8.24M 0.03%
141,882
+105,371
+289% +$5.62M
CLBT icon
494
Cellebrite
CLBT
$3.83B
$8.12M 0.03%
482,290
+6,490
+1% +$96.3K
MMM icon
495
CALL
3M
MMM
$94.8B
$8.12M 0.03%
59,400
+46,900
+375% +$5.74M
FLO icon
496
Flowers Foods
FLO
$1.51B
$8.08M 0.03%
350,312
+241,370
+222% +$5.48M
LGIH icon
497
LGI Homes
LGIH
$1.32B
$8.08M 0.03%
68,145
-9,726
-12% -$1.03M
TEL icon
498
TE Connectivity
TEL
$62.1B
$8.06M 0.03%
53,399
-136,276
-72% -$20.4M
SLB icon
499
SLB Ltd
SLB
$78.5B
$8.06M 0.03%
192,122
+154,535
+411% +$6.88M
CVS icon
500
CALL
CVS Health
CVS
$121B
$8.05M 0.03%
128,100
-14,400
-10% -$840K
18 19
20
21 22

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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.