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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 | |
|---|---|---|---|---|---|---|
801
Arista Networks
ANET
$257B
| $4.13M | 0.02% |
43,000
-122,696
| -74% | -$10.7M |
|
802
Clover Health Investments
CLOV
$2.38B
| $4.12M | 0.02% |
+1,462,558
| New | +$3.35M |
|
803
Chefs' Warehouse
CHEF
$4.57B
| $4.11M | 0.01% |
97,724
-6,340
| -6% | -$256K |
|
804
CALL
Hershey
HSY
$37.4B
| $4.1M | 0.01% |
21,400
-27,900
| -57% | -$5.42M |
|
805
Equity Lifestyle Properties
ELS
$12.6B
| $4.1M | 0.01% |
57,462
-87,702
| -60% | -$6.15M |
|
806
CALL
Cameco
CCJ
$42.6B
| $4.07M | 0.01% |
85,300
-27,300
| -24% | -$1.19M |
|
807
A10 Networks
ATEN
$1.96B
| $4.06M | 0.01% |
281,400
-32,906
| -10% | -$444K |
|
808
CALL
Johnson & Johnson
JNJ
$632B
| $4.05M | 0.01% |
25,000
-20,000
| -44% | -$3.19M |
|
809
Qorvo
QRVO
$8.68B
| $4.05M | 0.01% |
+39,202
| New | +$4.4M |
|
810
Teladoc Health
TDOC
$1.26B
| $4.04M | 0.01% |
+440,001
| New | +$3.64M |
|
811
CALL
Enphase Energy
ENPH
$5.39B
| $4.02M | 0.01% |
35,600
+19,500
| +121% | +$2.18M |
|
|
JBGS
812
JBG SMITH
JBGS
$692M
| $4.01M | 0.01% |
229,665
-89,658
| -28% | -$1.52M |
|
813
CALL
Coinbase
COIN
$40.6B
| $4.01M | 0.01% |
22,500
-10,000
| -31% | -$2M |
|
814
MYR Group
MYRG
$5.1B
| $4.01M | 0.01% |
+39,192
| New | +$4.45M |
|
|
BRSL
815
Brightstar Lottery PLC
BRSL
$2.15B
| $4M | 0.01% |
+187,966
| New | +$4.04M |
|
|
816
Salesforce
CRM
$165B
| $3.99M | 0.01% |
14,588
-222,561
| -94% | -$57M |
|
817
LKQ Corp
LKQ
$6.38B
| $3.99M | 0.01% |
+100,000
| New | +$4.12M |
|
|
RC
818
Ready Capital
RC
$294M
| $3.99M | 0.01% |
+522,902
| New | +$4.43M |
|
819
Genius Sports
GENI
$2.2B
| $3.99M | 0.01% |
+508,355
| New | +$3.53M |
|
820
Carter's
CRI
$1.44B
| $3.98M | 0.01% |
61,324
-44,542
| -42% | -$2.86M |
|
821
CALL
Affirm
AFRM
$26.2B
| $3.98M | 0.01% |
97,600
+84,800
| +663% | +$2.81M |
|
822
Cleveland-Cliffs
CLF
$6.93B
| $3.97M | 0.01% |
+310,725
| New | +$4.22M |
|
823
PUT
Progressive
PGR
$121B
| $3.96M | 0.01% |
15,600
+3,800
| +32% | +$883K |
|
824
CALL
Tractor Supply
TSCO
$18.8B
| $3.96M | 0.01% |
68,000
+57,000
| +518% | +$3.06M |
|
825
First Interstate BancSystem
FIBK
$3.7B
| $3.95M | 0.01% |
128,828
+103,861
| +416% | +$3.1M |
|
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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.