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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
PGR icon
526
CALL
Progressive
PGR
$122B
$7.66M 0.03%
30,200
+26,800
+788% +$6.23M
ETN icon
527
PUT
Eaton
ETN
$177B
$7.66M 0.03%
23,100
-3,500
-13% -$1.07M
WSO icon
528
Watsco Inc
WSO
$12.9B
$7.64M 0.03%
15,542
+14,602
+1,553% +$7.02M
SLB icon
529
CALL
SLB Ltd
SLB
$77.2B
$7.62M 0.03%
+181,700
New +$8.09M
APH icon
530
PUT
Amphenol
APH
$207B
$7.59M 0.03%
116,500
-12,900
-10% -$836K
LNW
531
DELISTED
Light & Wonder
LNW
$7.58M 0.03%
83,546
+68,677
+462% +$7.2M
COO icon
532
Cooper Companies
COO
$14.9B
$7.5M 0.03%
67,952
-246,815
-78% -$24M
BAC icon
533
PUT
Bank of America
BAC
$448B
$7.42M 0.03%
187,100
+166,200
+795% +$6.66M
AVPT icon
534
AvePoint
AVPT
$2.85B
$7.42M 0.03%
630,552
+60,039
+11% +$658K
CB icon
535
Chubb
CB
$133B
$7.4M 0.03%
25,653
+22,134
+629% +$6.07M
NTRA icon
536
Natera
NTRA
$45B
$7.38M 0.03%
58,113
+17,611
+43% +$2.02M
EGP icon
537
EastGroup Properties
EGP
$11B
$7.34M 0.03%
39,310
+20,042
+104% +$3.69M
HUM icon
538
CALL
Humana
HUM
$46B
$7.32M 0.03%
23,100
-11,200
-33% -$3.99M
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$75B
$7.29M 0.03%
322,437
+259,236
+410% +$5.65M
AIN icon
540
Albany International
AIN
$1.82B
$7.29M 0.03%
82,018
+21,850
+36% +$1.92M
DECK icon
541
CALL
Deckers Outdoor
DECK
$12.7B
$7.25M 0.03%
45,500
+14,900
+49% +$2.27M
UNF icon
542
Unifirst Corp
UNF
$5.23B
$7.25M 0.03%
36,507
-14,228
-28% -$2.62M
KSS icon
543
Kohl's
KSS
$2.21B
$7.25M 0.03%
343,513
+154,099
+81% +$3.14M
AGNT
544
AGNT Inc
AGNT
$740M
$7.21M 0.03%
511,920
+89,146
+21% +$1.15M
ANF icon
545
Abercrombie & Fitch
ANF
$4.89B
$7.21M 0.03%
51,553
-103,995
-67% -$15.8M
RSI icon
546
Rush Street Interactive
RSI
$2.86B
$7.21M 0.03%
664,125
-100,125
-13% -$967K
NCNO icon
547
nCino
NCNO
$2.2B
$7.2M 0.03%
227,953
-74,543
-25% -$2.36M
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$39.1B
$7.19M 0.03%
+73,754
New +$6.79M
HD icon
549
PUT
Home Depot
HD
$340B
$7.17M 0.03%
17,700
-7,000
-28% -$2.55M
OEF icon
550
iShares S&P 100 ETF
OEF
$20.6B
$7.16M 0.03%
25,869
+20,106
+349% +$5.37M
20 21
22
23 24

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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.