We are live on
!
Find out more
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
(+41%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$147M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
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 |
Apple
AAPL
|
+$97.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$93.9M |
| 3 |
UnitedHealth
UNH
|
+$68.8M |
| 4 |
Salesforce
CRM
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Alkami Technology
ALKT
$2.22B
| $4.61M | 0.02% |
146,186
+124,478
| +573% | +$3.93M |
|
752
Reinsurance Group of America
RGA
$16.4B
| $4.59M | 0.02% |
21,089
+4,472
| +27% | +$951K |
|
753
CALL
Cisco
CSCO
$447B
| $4.59M | 0.02% |
86,300
+74,400
| +625% | +$3.62M |
|
|
CMA
754
DELISTED
Comerica
CMA
| $4.59M | 0.02% |
76,556
-95,418
| -55% | -$5.26M |
|
755
PUT
Unity
U
$20.2B
| $4.57M | 0.02% |
202,000
-191,700
| -49% | -$3.31M |
|
756
Warner Bros
WBD
$69.6B
| $4.53M | 0.02% |
548,539
-571,462
| -51% | -$4.47M |
|
|
CTRA
757
DELISTED
Coterra Energy
CTRA
| $4.5M | 0.02% |
187,755
-36,986
| -16% | -$912K |
|
758
CALL
Alibaba
BABA
$293B
| $4.49M | 0.02% |
+42,300
| New | +$3.46M |
|
759
PUT
Abercrombie & Fitch
ANF
$4.84B
| $4.49M | 0.02% |
32,100
-2,000
| -6% | -$304K |
|
760
Ingersoll Rand
IR
$32.7B
| $4.49M | 0.02% |
45,705
+24,918
| +120% | +$2.32M |
|
761
Black Hills Corp
BKH
$5.64B
| $4.48M | 0.02% |
73,295
-140,014
| -66% | -$8.16M |
|
762
Verisk Analytics
VRSK
$24.2B
| $4.47M | 0.02% |
+16,686
| New | +$4.52M |
|
763
PUT
Hershey
HSY
$37.4B
| $4.47M | 0.02% |
23,300
-59,000
| -72% | -$11.5M |
|
764
APi Group
APG
$18.8B
| $4.47M | 0.02% |
+202,838
| New | +$4.76M |
|
765
PUT
FedEx
FDX
$80.3B
| $4.46M | 0.02% |
16,300
-21,100
| -56% | -$6.13M |
|
766
CALL
Global Payments
GPN
$25.1B
| $4.46M | 0.02% |
43,500
+17,500
| +67% | +$1.82M |
|
767
Champion Homes
SKY
$5.23B
| $4.45M | 0.02% |
46,903
+26,222
| +127% | +$2.2M |
|
|
SEM
768
DELISTED
Select Medical
SEM
| $4.43M | 0.02% |
+235,645
| New | +$4.51M |
|
769
Applied Digital
APLD
$8.81B
| $4.4M | 0.02% |
533,710
+89,660
| +20% | +$475K |
|
770
Buckle
BKE
$2.31B
| $4.4M | 0.02% |
99,978
-63,329
| -39% | -$2.6M |
|
771
Coinbase
COIN
$40.6B
| $4.39M | 0.02% |
24,641
+20,522
| +498% | +$4.11M |
|
772
PUT
PepsiCo
PEP
$192B
| $4.39M | 0.02% |
25,800
-6,000
| -19% | -$1.03M |
|
773
Kulicke & Soffa
KLIC
$5.01B
| $4.38M | 0.02% |
97,054
+84,320
| +662% | +$3.73M |
|
774
PUT
Skyworks Solutions
SWKS
$10.5B
| $4.38M | 0.02% |
44,300
+35,100
| +382% | +$3.72M |
|
775
PUT
Dollar General
DG
$26.9B
| $4.37M | 0.02% |
51,700
-24,600
| -32% | -$2.7M |
|
Similar funds
SCP
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.