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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 | |
|---|---|---|---|---|---|---|
626
CALL
Constellation Energy
CEG
$98.7B
| $5.9M | 0.02% |
22,700
-35,500
| -61% | -$7.05M |
|
627
PUT
Philip Morris
PM
$294B
| $5.89M | 0.02% |
48,500
+40,700
| +522% | +$4.73M |
|
628
CorVel
CRVL
$3.25B
| $5.89M | 0.02% |
54,030
-4,218
| -7% | -$422K |
|
629
PUT
McDonald's
MCD
$193B
| $5.88M | 0.02% |
19,300
-52,500
| -73% | -$14.5M |
|
630
PUT
American Express
AXP
$232B
| $5.86M | 0.02% |
21,600
-20,800
| -49% | -$5.18M |
|
631
Carpenter Technology
CRS
$26.6B
| $5.84M | 0.02% |
36,607
+18,878
| +106% | +$2.56M |
|
632
Granite Construction
GVA
$5.41B
| $5.8M | 0.02% |
73,170
-15,387
| -17% | -$1.08M |
|
633
CALL
Lam Research
LRCX
$422B
| $5.79M | 0.02% |
71,000
-59,000
| -45% | -$5.13M |
|
634
Invesco KBW Bank ETF
KBWB
$6.84B
| $5.77M | 0.02% |
98,443
+77,179
| +363% | +$4.39M |
|
635
John Wiley & Sons Class A
WLY
$2.63B
| $5.77M | 0.02% |
119,485
-9,323
| -7% | -$428K |
|
636
Meritage Homes
MTH
$4.8B
| $5.73M | 0.02% |
+55,844
| New | +$5.27M |
|
637
Anterix
ATEX
$1.79B
| $5.71M | 0.02% |
151,712
-15,474
| -9% | -$596K |
|
638
Howard Hughes
HHH
$4.04B
| $5.67M | 0.02% |
+73,236
| New | +$5.17M |
|
639
Texas Roadhouse
TXRH
$13.6B
| $5.65M | 0.02% |
+32,017
| New | +$5.4M |
|
640
LPL Financial
LPLA
$29.5B
| $5.64M | 0.02% |
24,238
-70,771
| -74% | -$15.9M |
|
641
CALL
Eaton
ETN
$176B
| $5.63M | 0.02% |
17,000
-27,000
| -61% | -$8.25M |
|
|
LTC
642
LTC Properties
LTC
$2.1B
| $5.63M | 0.02% |
153,516
+31,195
| +26% | +$1.13M |
|
643
PUT
Alibaba
BABA
$293B
| $5.62M | 0.02% |
+52,700
| New | +$4.31M |
|
644
CALL
Amphenol
APH
$204B
| $5.61M | 0.02% |
86,100
-11,600
| -12% | -$752K |
|
645
PUT
NetApp
NTAP
$40.2B
| $5.61M | 0.02% |
45,400
+15,800
| +53% | +$1.97M |
|
646
Boston Beer
SAM
$1.9B
| $5.6M | 0.02% |
19,372
-73
| -0.4% | -$20.4K |
|
647
State Street SPDR S&P Insurance ETF
KIE
$681M
| $5.6M | 0.02% |
98,649
+92,877
| +1,609% | +$4.99M |
|
648
International Flavors & Fragrances
IFF
$21.4B
| $5.58M | 0.02% |
53,188
+1,306
| +3% | +$130K |
|
649
PUT
Lamb Weston
LW
$7.39B
| $5.58M | 0.02% |
86,200
+30,800
| +56% | +$2.03M |
|
650
Brunswick
BC
$5.29B
| $5.57M | 0.02% |
66,483
-40,509
| -38% | -$3.15M |
|
Similar funds
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.