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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
PEB icon
651
Pebblebrook Hotel Trust
PEB
$2.05B
$5.56M 0.02%
420,148
+140,007
+50% +$1.84M
NU icon
652
CALL
Nu Holdings
NU
$67.3B
$5.56M 0.02%
407,100
+394,900
+3,237% +$5.31M
ZBRA icon
653
Zebra Technologies
ZBRA
$18B
$5.56M 0.02%
15,001
+12,747
+566% +$4.28M
FTI icon
654
TechnipFMC
FTI
$30.1B
$5.55M 0.02%
211,764
-73,109
-26% -$1.94M
RDFN
655
DELISTED
Redfin
RDFN
$5.55M 0.02%
443,178
+383,008
+637% +$3.52M
CCK icon
656
Crown Holdings
CCK
$12.9B
$5.52M 0.02%
+57,523
New +$4.95M
STRA icon
657
Strategic Education
STRA
$1.86B
$5.5M 0.02%
59,390
-6,600
-10% -$668K
DKNG icon
658
CALL
DraftKings
DKNG
$12.6B
$5.5M 0.02%
140,200
-79,500
-36% -$2.87M
CALY
659
Callaway Golf Company
CALY
$2.95B
$5.5M 0.02%
+500,494
New +$6.3M
KO icon
660
Coca-Cola
KO
$376B
$5.49M 0.02%
76,388
-206,570
-73% -$14.1M
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.48M 0.02%
55,477
+38,122
+220% +$3.75M
BABA icon
662
Alibaba
BABA
$293B
$5.47M 0.02%
+51,542
New +$4.22M
WFC icon
663
CALL
Wells Fargo
WFC
$266B
$5.45M 0.02%
96,400
+51,500
+115% +$2.91M
TTMI icon
664
TTM Technologies
TTMI
$14.6B
$5.43M 0.02%
+297,682
New +$5.75M
FBP icon
665
First Bancorp
FBP
$4.49B
$5.42M 0.02%
+256,097
New +$5.21M
ALIT icon
666
Alight
ALIT
$394M
$5.41M 0.02%
36,560
+35,693
+4,117% +$5.12M
YOU icon
667
Clear Secure
YOU
$4.7B
$5.35M 0.02%
161,540
+44,324
+38% +$1.14M
CRS icon
668
PUT
Carpenter Technology
CRS
$26.6B
$5.33M 0.02%
33,400
+18,500
+124% +$2.51M
CNP icon
669
CenterPoint Energy
CNP
$26.7B
$5.31M 0.02%
+180,633
New +$5.05M
ORI icon
670
Old Republic International
ORI
$10.3B
$5.31M 0.02%
+149,813
New +$5.07M
GFS icon
671
GlobalFoundries
GFS
$28.9B
$5.31M 0.02%
131,823
-284,219
-68% -$13.2M
VFH icon
672
Vanguard Financials ETF
VFH
$14B
$5.31M 0.02%
48,271
+36,380
+306% +$3.86M
TRU icon
673
TransUnion
TRU
$15.5B
$5.3M 0.02%
50,609
-213,840
-81% -$19.3M
APA icon
674
CALL
APA Corp
APA
$14B
$5.3M 0.02%
216,500
+188,900
+684% +$5.3M
BOOT icon
675
Boot Barn
BOOT
$4.92B
$5.29M 0.02%
+31,594
New +$4.34M
25 26
27
28 29

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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.