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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 | |
|---|---|---|---|---|---|---|
851
Sunrun
RUN
$2.37B
| $3.81M | 0.01% |
+210,914
| New | +$3.75M |
|
852
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.8M | 0.01% |
+200,103
| New | +$3.68M |
|
853
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $3.8M | 0.01% |
151,344
-136,508
| -47% | -$3.23M |
|
854
Sonoco
SON
$5.77B
| $3.8M | 0.01% |
69,577
+16,687
| +32% | +$873K |
|
855
PUT
Synopsys
SNPS
$78.8B
| $3.8M | 0.01% |
7,500
+5,600
| +295% | +$3M |
|
856
CALL
Unity
U
$20.2B
| $3.8M | 0.01% |
167,800
-56,100
| -25% | -$969K |
|
857
Robert Half
RHI
$4.48B
| $3.79M | 0.01% |
+56,227
| New | +$3.56M |
|
858
CALL
Gilead Sciences
GILD
$171B
| $3.79M | 0.01% |
45,200
+24,900
| +123% | +$1.9M |
|
859
Oceaneering
OII
$5.11B
| $3.79M | 0.01% |
152,286
+71,031
| +87% | +$1.83M |
|
860
Westlake Corp
WLK
$10.2B
| $3.79M | 0.01% |
+25,187
| New | +$3.62M |
|
861
PUT
Comcast
CMCSA
$92.9B
| $3.76M | 0.01% |
90,100
+53,300
| +145% | +$2.1M |
|
862
PUT
e.l.f. Beauty
ELF
$5.43B
| $3.75M | 0.01% |
34,400
+25,100
| +270% | +$3.94M |
|
863
CALL
NetApp
NTAP
$40.2B
| $3.73M | 0.01% |
30,200
-31,400
| -51% | -$3.92M |
|
864
PUT
Walt Disney
DIS
$181B
| $3.72M | 0.01% |
38,700
+6,000
| +18% | +$552K |
|
865
The GEO Group
GEO
$4B
| $3.72M | 0.01% |
+289,504
| New | +$4.04M |
|
866
Emcor
EME
$36.7B
| $3.7M | 0.01% |
8,586
+5,123
| +148% | +$1.93M |
|
867
Bright Horizons
BFAM
$3.85B
| $3.69M | 0.01% |
+26,354
| New | +$3.41M |
|
868
Cavco Industries
CVCO
$4.67B
| $3.67M | 0.01% |
8,571
+5,952
| +227% | +$2.35M |
|
869
Diodes
DIOD
$4.48B
| $3.67M | 0.01% |
+57,229
| New | +$3.96M |
|
870
CALL
Workday
WDAY
$51B
| $3.67M | 0.01% |
15,000
-5,200
| -26% | -$1.23M |
|
871
PUT
Walmart Inc
WMT
$921B
| $3.67M | 0.01% |
45,400
-214,400
| -83% | -$15.7M |
|
872
PUT
Shopify
SHOP
$204B
| $3.66M | 0.01% |
45,700
-60,400
| -57% | -$4.17M |
|
873
Li Auto
LI
$12B
| $3.66M | 0.01% |
+142,759
| New | +$2.9M |
|
874
Northrop Grumman
NOC
$81.6B
| $3.64M | 0.01% |
6,897
-75,765
| -92% | -$37.1M |
|
875
WD-40
WDFC
$3.09B
| $3.64M | 0.01% |
14,112
-30,725
| -69% | -$7.71M |
|
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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.