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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
CPRI icon
51
PUT
Capri Holdings
CPRI
$1.77B
$42.4M 0.15%
1,000,100
+70,000
+8% +$2.45M
TSM icon
52
CALL
TSMC
TSM
$2.19T
$42.4M 0.15%
244,000
-96,500
-28% -$16.4M
KRE icon
53
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$42M 0.15%
742,700
+150,000
+25% +$8.23M
SBUX icon
54
CALL
Starbucks
SBUX
$122B
$42M 0.15%
431,100
+201,100
+87% +$17.3M
CMG icon
55
PUT
Chipotle Mexican Grill
CMG
$40.2B
$41.3M 0.15%
716,000
+421,100
+143% +$23.3M
TSLA icon
56
CALL
Tesla
TSLA
$1.31T
$40.7M 0.15%
155,400
+37,300
+32% +$8.51M
ADSK icon
57
Autodesk
ADSK
$53.1B
$40.5M 0.15%
147,141
+7,384
+5% +$1.86M
LLY icon
58
CALL
Eli Lilly
LLY
$1.09T
$40.1M 0.15%
45,300
+8,900
+24% +$8M
EPAM icon
59
EPAM Systems
EPAM
$5.13B
$39.8M 0.14%
199,949
+27,344
+16% +$5.48M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.8B
$39.6M 0.14%
+37,651
New +$41.9M
BRK.B icon
61
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$38.9M 0.14%
84,600
+70,200
+488% +$31M
CAVA icon
62
CAVA Group
CAVA
$7.13B
$38.9M 0.14%
314,242
+123,600
+65% +$12.6M
HUM icon
63
Humana
HUM
$45.3B
$38.2M 0.14%
120,577
+54,778
+83% +$19.5M
AVGO icon
64
PUT
Broadcom
AVGO
$2T
$38.1M 0.14%
221,100
+64,100
+41% +$10.3M
GE icon
65
CALL
GE Aerospace
GE
$382B
$37.7M 0.14%
199,700
+6,300
+3% +$1.07M
OXY icon
66
Occidental Petroleum
OXY
$59.4B
$37.6M 0.14%
730,152
+384,826
+111% +$22M
AVGO icon
67
CALL
Broadcom
AVGO
$2T
$37.5M 0.14%
217,600
-134,400
-38% -$21.5M
AMZN icon
68
CALL
Amazon
AMZN
$2.94T
$37.5M 0.14%
201,100
+42,500
+27% +$7.75M
AMZN icon
69
PUT
Amazon
AMZN
$2.94T
$36.9M 0.13%
197,900
+143,600
+264% +$26.2M
SCHW
70
Charles Schwab
SCHW
$186B
$36.9M 0.13%
+568,871
New +$37.4M
EL icon
71
PUT
Estee Lauder
EL
$31.4B
$36.8M 0.13%
368,900
+252,300
+216% +$23.9M
HWM icon
72
Howmet Aerospace
HWM
$113B
$36.5M 0.13%
364,175
-166,999
-31% -$15.1M
PYPL icon
73
PayPal
PYPL
$50.4B
$35.8M 0.13%
458,926
-114,970
-20% -$7.69M
XLE icon
74
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$35.7M 0.13%
812,200
-640,000
-44% -$28.6M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$35.4M 0.13%
67,088
+52,541
+361% +$26.7M
1 2
3
4 5

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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.