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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
HRL icon
676
Hormel Foods
HRL
$13.4B
$5.25M 0.02%
+165,764
New +$5.26M
HOG icon
677
Harley-Davidson
HOG
$2.9B
$5.24M 0.02%
136,012
+29,361
+28% +$1.06M
INVH icon
678
Invitation Homes
INVH
$18B
$5.24M 0.02%
+148,472
New +$5.31M
KWR icon
679
Quaker Houghton
KWR
$2.95B
$5.23M 0.02%
31,023
-6,363
-17% -$1.08M
TOL icon
680
CALL
Toll Brothers
TOL
$14B
$5.22M 0.02%
33,800
+28,900
+590% +$3.92M
MRVL icon
681
CALL
Marvell Technology
MRVL
$199B
$5.22M 0.02%
72,400
+29,500
+69% +$2.04M
LYB icon
682
LyondellBasell Industries
LYB
$20.2B
$5.21M 0.02%
+54,293
New +$5.2M
CDNS icon
683
CALL
Cadence Design Systems
CDNS
$89.2B
$5.2M 0.02%
19,200
+14,300
+292% +$3.95M
SN icon
684
SharkNinja
SN
$26.6B
$5.2M 0.02%
47,843
+17,461
+57% +$1.52M
ALHC icon
685
Alignment Healthcare
ALHC
$2.79B
$5.2M 0.02%
439,782
+4,424
+1% +$41.8K
HAL icon
686
CALL
Halliburton
HAL
$27.4B
$5.19M 0.02%
+178,700
New +$5.63M
KLG
687
DELISTED
WK Kellogg Co
KLG
$5.18M 0.02%
302,459
-2,725
-0.9% -$46.7K
VUG icon
688
Vanguard Morningstar Growth ETF
VUG
$231B
$5.15M 0.02%
80,490
+68,628
+579% +$4.25M
FND icon
689
Floor & Decor
FND
$6.27B
$5.14M 0.02%
41,413
+3,220
+8% +$335K
ABT icon
690
CALL
Abbott
ABT
$193B
$5.14M 0.02%
45,100
+38,200
+554% +$4.19M
PRDO icon
691
Perdoceo Education
PRDO
$1.99B
$5.13M 0.02%
230,501
+29,676
+15% +$668K
APOG icon
692
Apogee Enterprises
APOG
$888M
$5.12M 0.02%
73,182
-4,341
-6% -$279K
COF icon
693
CALL
Capital One
COF
$137B
$5.12M 0.02%
34,200
+27,200
+389% +$3.87M
GRMN
694
Garmin
GRMN
$60.2B
$5.12M 0.02%
29,076
-20,261
-41% -$3.5M
PM icon
695
CALL
Philip Morris
PM
$294B
$5.11M 0.02%
42,100
+39,300
+1,404% +$4.57M
MOS icon
696
PUT
The Mosaic Company
MOS
$6.92B
$5.11M 0.02%
+190,800
New +$5.25M
HWKN icon
697
Hawkins
HWKN
$2.67B
$5.11M 0.02%
+40,068
New +$4.53M
SPYD icon
698
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5.09M 0.02%
111,460
+101,138
+980% +$4.39M
MO icon
699
PUT
Altria Group
MO
$109B
$5.08M 0.02%
99,600
-5,500
-5% -$278K
ZTS icon
700
CALL
Zoetis
ZTS
$31.3B
$5.08M 0.02%
26,000
-3,600
-12% -$663K
26 27
28
29 30

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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.