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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
TGT icon
551
Target
TGT
$70.6B
$7.14M 0.03%
45,817
+9,040
+25% +$1.35M
KNF icon
552
Knife River
KNF
$3.74B
$7.1M 0.03%
79,463
-29,140
-27% -$2.28M
FLYW icon
553
Flywire
FLYW
$2.22B
$7.09M 0.03%
432,876
+295,815
+216% +$5.17M
ABG icon
554
Asbury Automotive
ABG
$3.78B
$7.07M 0.03%
29,637
+23,173
+358% +$5.46M
KLAC icon
555
CALL
KLA
KLAC
$273B
$7.05M 0.03%
91,000
+38,000
+72% +$2.98M
CNC icon
556
Centene
CNC
$32.6B
$7.03M 0.03%
93,400
-63,703
-41% -$4.67M
TREX icon
557
Trex
TREX
$5.09B
$7.01M 0.03%
105,285
+100,220
+1,979% +$7.03M
V icon
558
CALL
Visa
V
$681B
$6.98M 0.03%
25,400
+23,000
+958% +$6.22M
KRE icon
559
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$6.98M 0.03%
123,331
-267,293
-68% -$14.7M
TXG icon
560
10x Genomics
TXG
$7.57B
$6.98M 0.03%
309,072
+72,942
+31% +$1.51M
SCHH icon
561
Schwab US REIT ETF
SCHH
$11.4B
$6.96M 0.03%
+300,563
New +$6.58M
LEN icon
562
CALL
Lennar Class A
LEN
$21.1B
$6.96M 0.03%
+38,324
New +$6.42M
HL icon
563
Hecla Mining
HL
$11.9B
$6.92M 0.03%
1,037,678
-126,386
-11% -$739K
CBT icon
564
Cabot Corp
CBT
$4.45B
$6.92M 0.03%
61,911
-13,205
-18% -$1.32M
MA icon
565
PUT
Mastercard
MA
$497B
$6.91M 0.03%
14,000
-3,900
-22% -$1.81M
TSLA icon
566
PUT
Tesla
TSLA
$1.34T
$6.91M 0.03%
26,400
-37,600
-59% -$8.57M
TEAM icon
567
Atlassian
TEAM
$42.1B
$6.9M 0.03%
+43,476
New +$7.15M
EWT icon
568
iShares MSCI Taiwan ETF
EWT
$11.6B
$6.89M 0.03%
+127,858
New +$6.8M
NOC icon
569
PUT
Northrop Grumman
NOC
$81.8B
$6.86M 0.03%
13,000
+4,600
+55% +$2.25M
SCHB icon
570
Schwab US Broad Market ETF
SCHB
$45.1B
$6.83M 0.02%
308,130
+243,252
+375% +$5.19M
ACN icon
571
CALL
Accenture
ACN
$109B
$6.82M 0.02%
19,300
-2,600
-12% -$855K
VSH icon
572
Vishay Intertechnology
VSH
$5.1B
$6.82M 0.02%
360,682
+302,450
+519% +$6.3M
DG icon
573
Dollar General
DG
$27B
$6.82M 0.02%
80,631
+57,514
+249% +$6.3M
NXPI icon
574
PUT
NXP Semiconductors
NXPI
$58.5B
$6.82M 0.02%
28,400
+7,100
+33% +$1.78M
THC icon
575
PUT
Tenet Healthcare
THC
$21.5B
$6.76M 0.02%
40,700
+35,500
+683% +$5.37M
21 22
23
24 25

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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.