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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
SWKS icon
726
Skyworks Solutions
SWKS
$10.5B
$4.88M 0.02%
+49,359
New +$5.23M
ELAN icon
727
Elanco Animal Health
ELAN
$11.2B
$4.86M 0.02%
330,716
+206,792
+167% +$2.88M
CAR icon
728
CALL
Avis
CAR
$4.84B
$4.85M 0.02%
55,400
+46,800
+544% +$4.22M
FNDX icon
729
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.84M 0.02%
202,485
+103,803
+105% +$2.39M
WGO icon
730
Winnebago Industries
WGO
$921M
$4.83M 0.02%
83,165
-34,347
-29% -$1.97M
VZIO
731
DELISTED
VIZIO Holding Corp.
VZIO
$4.83M 0.02%
432,018
-15,089
-3% -$167K
PLD icon
732
PUT
Prologis
PLD
$134B
$4.8M 0.02%
38,000
+36,200
+2,011% +$4.49M
WDC icon
733
CALL
Western Digital
WDC
$168B
$4.79M 0.02%
92,875
-30,561
-25% -$1.54M
ARCB icon
734
ArcBest
ARCB
$3.28B
$4.79M 0.02%
44,168
+32,260
+271% +$3.54M
PANW icon
735
CALL
Palo Alto Networks
PANW
$323B
$4.79M 0.02%
28,000
+24,600
+724% +$4.14M
SPT icon
736
Sprout Social
SPT
$604M
$4.77M 0.02%
+164,104
New +$5.34M
CAVA icon
737
CALL
CAVA Group
CAVA
$8.43B
$4.77M 0.02%
38,500
-21,600
-36% -$2.2M
CTAS icon
738
CALL
Cintas
CTAS
$80.3B
$4.76M 0.02%
23,100
+20,300
+725% +$3.92M
TYL icon
739
Tyler Technologies
TYL
$13.5B
$4.75M 0.02%
+8,130
New +$4.58M
ADI icon
740
PUT
Analog Devices
ADI
$186B
$4.74M 0.02%
20,600
+4,200
+26% +$946K
BBY icon
741
CALL
Best Buy
BBY
$18B
$4.72M 0.02%
45,700
+20,400
+81% +$1.84M
DKNG icon
742
PUT
DraftKings
DKNG
$12.6B
$4.69M 0.02%
119,700
-49,000
-29% -$1.77M
VISN
743
Vistance Networks Inc
VISN
$2.62B
$4.68M 0.02%
766,533
+236,679
+45% +$811K
EVH icon
744
Evolent Health
EVH
$527M
$4.68M 0.02%
165,491
-249,713
-60% -$6.44M
NTST
745
NETSTREIT Corp
NTST
$2.09B
$4.67M 0.02%
282,238
+24,056
+9% +$397K
HPQ icon
746
HP
HPQ
$28.6B
$4.65M 0.02%
+129,673
New +$4.57M
MGNI icon
747
Magnite
MGNI
$3.53B
$4.65M 0.02%
335,436
+28,385
+9% +$387K
AES icon
748
AES
AES
$10.5B
$4.64M 0.02%
231,240
-548,519
-70% -$9.7M
TER icon
749
CALL
Teradyne
TER
$64.2B
$4.63M 0.02%
34,600
+30,400
+724% +$4.1M
PG icon
750
CALL
Procter & Gamble
PG
$335B
$4.62M 0.02%
26,700
-1,600
-6% -$272K
28 29
30
31 32

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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.