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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
DVY icon
576
iShares Select Dividend ETF
DVY
$24B
$6.74M 0.02%
49,898
+44,789
+877% +$5.79M
MPT
577
Medical Properties Trust
MPT
$2.51B
$6.73M 0.02%
+1,151,239
New +$5.68M
ROST icon
578
Ross Stores
ROST
$78.6B
$6.72M 0.02%
44,663
-10,360
-19% -$1.53M
GLNG icon
579
Golar LNG
GLNG
$5.21B
$6.69M 0.02%
181,980
+165,317
+992% +$5.53M
ALGN icon
580
PUT
Align Technology
ALGN
$12.5B
$6.69M 0.02%
26,300
+14,000
+114% +$3.3M
FELE icon
581
Franklin Electric
FELE
$4.68B
$6.65M 0.02%
63,415
+4,858
+8% +$486K
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.56M 0.02%
66,855
-380,802
-85% -$36.7M
ZWS icon
583
Zurn Elkay Water Solutions
ZWS
$8.41B
$6.55M 0.02%
182,323
-194,128
-52% -$6.14M
HG icon
584
Hamilton Insurance Group
HG
$2.32B
$6.55M 0.02%
338,565
+173,080
+105% +$3.09M
NEE icon
585
NextEra Energy
NEE
$179B
$6.53M 0.02%
77,251
-62,632
-45% -$4.89M
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.52M 0.02%
+92,768
New +$7.75M
MTZ icon
587
MasTec
MTZ
$23B
$6.52M 0.02%
52,961
+38,946
+278% +$4.25M
KLAC icon
588
PUT
KLA
KLAC
$274B
$6.51M 0.02%
84,000
+37,000
+79% +$2.9M
LECO icon
589
Lincoln Electric
LECO
$15.5B
$6.47M 0.02%
33,712
-38,918
-54% -$7.47M
UE icon
590
Urban Edge Properties
UE
$2.78B
$6.45M 0.02%
301,533
+198,060
+191% +$3.98M
WMT icon
591
Walmart Inc
WMT
$921B
$6.44M 0.02%
79,754
-40,351
-34% -$2.96M
TRUP icon
592
Trupanion
TRUP
$1.36B
$6.39M 0.02%
152,333
+27,019
+22% +$1.05M
DE icon
593
PUT
Deere & Co
DE
$165B
$6.39M 0.02%
15,300
-500
-3% -$189K
SFM icon
594
PUT
Sprouts Farmers Market
SFM
$7.71B
$6.38M 0.02%
57,800
+49,900
+632% +$4.76M
CTAS icon
595
PUT
Cintas
CTAS
$80.3B
$6.36M 0.02%
30,900
+14,900
+93% +$2.88M
WRBY icon
596
Warby Parker
WRBY
$3.2B
$6.36M 0.02%
389,245
+220,270
+130% +$3.32M
BFH icon
597
Bread Financial
BFH
$4.51B
$6.32M 0.02%
+132,929
New +$6.77M
BKNG icon
598
CALL
Booking.com
BKNG
$160B
$6.32M 0.02%
37,500
-32,500
-46% -$4.99M
IUSV icon
599
iShares Core S&P US Value ETF
IUSV
$28B
$6.29M 0.02%
65,870
+38,218
+138% +$3.51M
FSS icon
600
Federal Signal
FSS
$7.51B
$6.28M 0.02%
67,239
+54,437
+425% +$4.98M
22 23
24
25 26

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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.