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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
(+41%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$147M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
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 |
Apple
AAPL
|
+$97.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$93.9M |
| 3 |
UnitedHealth
UNH
|
+$68.8M |
| 4 |
Salesforce
CRM
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Advanced Micro Devices
AMD
$789B
| $6.28M | 0.02% |
+38,268
| New | +$5.81M |
|
602
Live Oak Bancshares
LOB
$2.01B
| $6.27M | 0.02% |
+132,437
| New | +$5.54M |
|
603
CALL
Trade Desk
TTD
$6.84B
| $6.27M | 0.02% |
57,200
-20,500
| -26% | -$2.05M |
|
604
PUT
SolarEdge
SEDG
$1.98B
| $6.23M | 0.02% |
272,000
+170,700
| +169% | +$4.15M |
|
605
PUT
Toll Brothers
TOL
$14B
| $6.23M | 0.02% |
40,300
+27,500
| +215% | +$3.73M |
|
606
CBRE Group
CBRE
$44B
| $6.22M | 0.02% |
49,958
-189,965
| -79% | -$20.7M |
|
607
Amphenol
APH
$204B
| $6.21M | 0.02% |
95,303
+78,412
| +464% | +$5.08M |
|
608
Broadcom
AVGO
$1.99T
| $6.2M | 0.02% |
35,920
-151,870
| -81% | -$24.3M |
|
609
Brady Corp
BRC
$4.43B
| $6.16M | 0.02% |
80,445
-4,430
| -5% | -$315K |
|
610
CALL
D.R. Horton
DHI
$41.9B
| $6.16M | 0.02% |
32,300
+30,800
| +2,053% | +$5.41M |
|
611
Allegion
ALLE
$14.2B
| $6.13M | 0.02% |
42,033
+35,370
| +531% | +$4.68M |
|
612
First Solar
FSLR
$24B
| $6.12M | 0.02% |
24,548
+5,437
| +28% | +$1.22M |
|
613
Extreme Networks
EXTR
$3.16B
| $6.12M | 0.02% |
406,866
-48,823
| -11% | -$692K |
|
614
JetBlue
JBLU
$2.19B
| $6.11M | 0.02% |
931,383
+86,974
| +10% | +$490K |
|
615
Chevron
CVX
$388B
| $6.11M | 0.02% |
41,461
+23,015
| +125% | +$3.43M |
|
616
CALL
Welltower
WELL
$169B
| $6.06M | 0.02% |
+47,300
| New | +$5.52M |
|
617
PUT
Avis
CAR
$4.84B
| $6.05M | 0.02% |
69,100
+44,100
| +176% | +$3.98M |
|
618
Perimeter Solutions
PRM
$5.53B
| $6.05M | 0.02% |
+449,627
| New | +$4.66M |
|
619
Oshkosh
OSK
$9.41B
| $6.03M | 0.02% |
60,139
+49,568
| +469% | +$5.16M |
|
620
Agilon Health
AGL
$1.49B
| $6.02M | 0.02% |
61,279
+11,240
| +22% | +$1.45M |
|
621
Tronox
TROX
$958M
| $5.99M | 0.02% |
409,669
+228,115
| +126% | +$3.25M |
|
622
Avista
AVA
$3.24B
| $5.98M | 0.02% |
154,268
+97,388
| +171% | +$3.68M |
|
623
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $5.94M | 0.02% |
+133,013
| New | +$5.6M |
|
|
FL
624
DELISTED
Foot Locker
FL
| $5.91M | 0.02% |
228,777
+87,442
| +62% | +$2.42M |
|
625
Travel + Leisure Co
TNL
$4.58B
| $5.91M | 0.02% |
128,152
+87,110
| +212% | +$3.85M |
|
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SCP
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.