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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
KO icon
701
PUT
Coca-Cola
KO
$376B
$5.06M 0.02%
70,400
-135,900
-66% -$9.31M
ELF icon
702
CALL
e.l.f. Beauty
ELF
$5.43B
$5.04M 0.02%
46,200
+31,900
+223% +$5M
OMF icon
703
OneMain Financial
OMF
$7.51B
$5.02M 0.02%
106,640
-10,988
-9% -$528K
LEA icon
704
Lear
LEA
$8.16B
$5.01M 0.02%
+45,894
New +$5.22M
SPTM icon
705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.01M 0.02%
71,462
+66,206
+1,260% +$4.47M
MDT icon
706
CALL
Medtronic
MDT
$116B
$5.01M 0.02%
55,600
+15,100
+37% +$1.27M
CACC icon
707
Credit Acceptance
CACC
$6.05B
$5M 0.02%
11,266
+1,403
+14% +$689K
UAL icon
708
CALL
United Airlines
UAL
$41B
$4.98M 0.02%
87,300
+73,900
+551% +$3.42M
IQV icon
709
IQVIA
IQV
$39.8B
$4.98M 0.02%
21,006
-171,936
-89% -$40.6M
FHI icon
710
Federated Hermes
FHI
$4.74B
$4.98M 0.02%
135,301
-19,082
-12% -$654K
HTO
711
H2O America
HTO
$2.65B
$4.97M 0.02%
85,531
+7,138
+9% +$418K
SAH icon
712
Sonic Automotive
SAH
$2.51B
$4.97M 0.02%
84,986
-20,008
-19% -$1.15M
SFM icon
713
CALL
Sprouts Farmers Market
SFM
$7.71B
$4.97M 0.02%
45,000
+35,200
+359% +$3.36M
RMBS icon
714
Rambus
RMBS
$10.8B
$4.95M 0.02%
+117,146
New +$5.68M
MRVL icon
715
Marvell Technology
MRVL
$199B
$4.94M 0.02%
+68,504
New +$4.73M
XBI icon
716
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.94M 0.02%
50,000
+25,000
+100% +$2.46M
IART icon
717
Integra LifeSciences
IART
$1.42B
$4.93M 0.02%
271,418
-9,900
-4% -$229K
ISRG icon
718
PUT
Intuitive Surgical
ISRG
$142B
$4.91M 0.02%
10,000
+6,000
+150% +$2.79M
NOC icon
719
CALL
Northrop Grumman
NOC
$81.6B
$4.91M 0.02%
9,300
+4,300
+86% +$2.11M
NRG icon
720
CALL
NRG Energy
NRG
$25.2B
$4.91M 0.02%
53,900
-45,300
-46% -$3.6M
PHM icon
721
PUT
Pultegroup
PHM
$24.9B
$4.91M 0.02%
34,200
+30,700
+877% +$3.9M
WWW icon
722
Wolverine World Wide
WWW
$1.63B
$4.9M 0.02%
281,423
+68,413
+32% +$946K
DY icon
723
Dycom Industries
DY
$12.3B
$4.9M 0.02%
24,864
+14,130
+132% +$2.55M
TSLA icon
724
Tesla
TSLA
$1.34T
$4.9M 0.02%
18,731
-127,551
-87% -$29.1M
PLTR icon
725
PUT
Palantir
PLTR
$430B
$4.88M 0.02%
131,200
-195,500
-60% -$6M
27 28
29
30 31

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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.