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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
ZM icon
776
Zoom
ZM
$32.2B
$4.37M 0.02%
62,685
-52,332
-45% -$3.27M
CASH icon
777
Pathward Financial
CASH
$1.79B
$4.36M 0.02%
66,111
+56,044
+557% +$3.6M
DHR icon
778
CALL
Danaher
DHR
$143B
$4.34M 0.02%
15,600
+12,400
+388% +$3.28M
SIRI icon
779
SiriusXM
SIRI
$9.43B
$4.33M 0.02%
+183,278
New +$5.69M
UBER icon
780
PUT
Uber
UBER
$155B
$4.32M 0.02%
57,500
-94,900
-62% -$6.68M
WDC icon
781
PUT
Western Digital
WDC
$168B
$4.32M 0.02%
83,614
-121,848
-59% -$6.16M
FULT icon
782
Fulton Financial
FULT
$4.69B
$4.31M 0.02%
+237,774
New +$4.33M
ROCK icon
783
Gibraltar Industries
ROCK
$1.45B
$4.3M 0.02%
61,433
-21,830
-26% -$1.52M
DAL icon
784
CALL
Delta Air Lines
DAL
$60B
$4.28M 0.02%
84,300
+20,600
+32% +$898K
LNC icon
785
Lincoln National
LNC
$8.67B
$4.27M 0.02%
135,458
+14,108
+12% +$440K
ASHR icon
786
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.26M 0.02%
149,084
+133,717
+870% +$3.16M
CLS icon
787
CALL
Celestica
CLS
$43.8B
$4.25M 0.02%
83,200
+34,800
+72% +$1.8M
PINS icon
788
PUT
Pinterest
PINS
$13.2B
$4.24M 0.02%
131,100
+92,400
+239% +$3.14M
NRG icon
789
PUT
NRG Energy
NRG
$25.2B
$4.24M 0.02%
46,500
-29,700
-39% -$2.36M
NXPI icon
790
CALL
NXP Semiconductors
NXPI
$58.5B
$4.22M 0.02%
17,600
+10,400
+144% +$2.61M
MCHP icon
791
PUT
Microchip Technology
MCHP
$42.2B
$4.22M 0.02%
52,600
+12,000
+30% +$991K
VTLE
792
CALL
DELISTED
Vital Energy
VTLE
$4.2M 0.02%
+156,100
New +$5.78M
TTWO icon
793
Take-Two Interactive
TTWO
$45.2B
$4.19M 0.02%
+27,280
New +$4.14M
TRGP icon
794
CALL
Targa Resources
TRGP
$57.2B
$4.19M 0.02%
28,300
+24,200
+590% +$3.41M
PRVA icon
795
Privia Health
PRVA
$2.78B
$4.19M 0.02%
+229,995
New +$4.39M
MDB icon
796
PUT
MongoDB
MDB
$38B
$4.16M 0.02%
15,400
-42,800
-74% -$11.1M
AAP icon
797
PUT
Advance Auto Parts
AAP
$3.46B
$4.16M 0.02%
106,700
+91,000
+580% +$4.82M
IEMG icon
798
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.14M 0.02%
72,194
-17,569
-20% -$951K
OXY icon
799
CALL
Occidental Petroleum
OXY
$57.7B
$4.14M 0.02%
80,300
+35,700
+80% +$2.04M
DECK icon
800
PUT
Deckers Outdoor
DECK
$12.7B
$4.13M 0.02%
25,900
-4,100
-14% -$625K
30 31
32
33 34

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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.