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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 | |
|---|---|---|---|---|---|---|
826
PUT
Cloudflare
NET
$118B
| $3.95M | 0.01% |
48,800
+22,100
| +83% | +$1.78M |
|
827
PENN Entertainment
PENN
$2.53B
| $3.94M | 0.01% |
208,991
-290,228
| -58% | -$5.53M |
|
828
CALL
Whirlpool
WHR
$2.79B
| $3.94M | 0.01% |
36,800
-45,400
| -55% | -$4.56M |
|
829
CALL
Altria Group
MO
$109B
| $3.93M | 0.01% |
77,000
+36,400
| +90% | +$1.84M |
|
830
CALL
Carvana
CVNA
$81B
| $3.92M | 0.01% |
112,500
-428,000
| -79% | -$12.3M |
|
831
CALL
On Holding
ONON
$10.6B
| $3.91M | 0.01% |
78,000
+20,700
| +36% | +$888K |
|
832
Harmonic Inc
HLIT
$1.42B
| $3.9M | 0.01% |
+267,343
| New | +$3.57M |
|
833
Netflix
NFLX
$326B
| $3.89M | 0.01% |
54,910
-169,480
| -76% | -$11.3M |
|
834
ManpowerGroup
MAN
$2.75B
| $3.89M | 0.01% |
+52,949
| New | +$3.8M |
|
835
PUT
Cleveland-Cliffs
CLF
$6.93B
| $3.89M | 0.01% |
304,800
+226,200
| +288% | +$3.07M |
|
836
CALL
Stellantis
STLA
$20.2B
| $3.88M | 0.01% |
+276,300
| New | +$4.7M |
|
837
PUT
Marathon Petroleum
MPC
$100B
| $3.88M | 0.01% |
23,800
-30,000
| -56% | -$5.07M |
|
838
Ambarella
AMBA
$3.6B
| $3.88M | 0.01% |
68,726
-77,915
| -53% | -$4.15M |
|
839
CALL
AbbVie
ABBV
$443B
| $3.87M | 0.01% |
19,600
-5,800
| -23% | -$1.08M |
|
840
PUT
Teradyne
TER
$64.2B
| $3.87M | 0.01% |
28,900
+15,200
| +111% | +$2.05M |
|
841
Ascendis Pharma A/S
ASND
$16.2B
| $3.87M | 0.01% |
25,891
-7,484
| -22% | -$1.01M |
|
842
Kimberly-Clark
KMB
$36.8B
| $3.86M | 0.01% |
27,141
+23,359
| +618% | +$3.31M |
|
843
CALL
XPO
XPO
$24.7B
| $3.86M | 0.01% |
35,900
+800
| +2% | +$89.5K |
|
844
Southwest Gas
SWX
$6.67B
| $3.86M | 0.01% |
52,268
+20,377
| +64% | +$1.47M |
|
845
CALL
American Tower
AMT
$81.2B
| $3.84M | 0.01% |
16,500
+5,400
| +49% | +$1.2M |
|
846
Artivion
AORT
$1.39B
| $3.83M | 0.01% |
143,964
+75,160
| +109% | +$1.95M |
|
847
ABM Industries
ABM
$2.82B
| $3.83M | 0.01% |
72,621
-61,821
| -46% | -$3.27M |
|
848
Campbell Soup
CPB
$6.94B
| $3.83M | 0.01% |
+78,261
| New | +$3.81M |
|
849
Pinduoduo
PDD
$120B
| $3.82M | 0.01% |
28,341
+17,833
| +170% | +$2.19M |
|
850
CALL
Vertiv
VRT
$111B
| $3.82M | 0.01% |
38,400
-120,300
| -76% | -$9.97M |
|
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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.