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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 | |
|---|---|---|---|---|---|---|
|
CSR
876
Centerspace
CSR
$939M
| $3.63M | 0.01% |
+51,513
| New | +$3.7M |
|
877
Sportradar
SRAD
$4.02B
| $3.62M | 0.01% |
298,598
+220,115
| +280% | +$2.52M |
|
878
Adient
ADNT
$1.54B
| $3.62M | 0.01% |
+160,213
| New | +$3.66M |
|
879
Ichor Holdings
ICHR
$2.67B
| $3.62M | 0.01% |
113,659
+91,248
| +407% | +$2.96M |
|
880
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $3.62M | 0.01% |
28,651
+17,900
| +166% | +$2.17M |
|
881
PUT
Southwest Airlines
LUV
$22B
| $3.61M | 0.01% |
122,000
+87,100
| +250% | +$2.41M |
|
882
State Street
STT
$52.2B
| $3.6M | 0.01% |
40,665
-349,682
| -90% | -$28.8M |
|
883
CALL
Archer Daniels Midland
ADM
$38.6B
| $3.58M | 0.01% |
59,900
+30,300
| +102% | +$1.85M |
|
|
AIV
884
Aimco
AIV
$379M
| $3.58M | 0.01% |
395,686
+9,461
| +2% | +$84.1K |
|
885
PUT
Capital One
COF
$137B
| $3.56M | 0.01% |
23,800
+10,200
| +75% | +$1.45M |
|
886
Pennant Group
PNTG
$1.35B
| $3.55M | 0.01% |
99,454
+29,711
| +43% | +$913K |
|
887
Albertsons Companies
ACI
$6.02B
| $3.55M | 0.01% |
191,966
+7,441
| +4% | +$146K |
|
888
CONMED
CNMD
$1.49B
| $3.54M | 0.01% |
49,285
-59,036
| -55% | -$4.17M |
|
889
AXIS Capital
AXS
$7.3B
| $3.51M | 0.01% |
+44,100
| New | +$3.3M |
|
890
PUT
Fair Isaac
FICO
$24B
| $3.5M | 0.01% |
1,800
+1,500
| +500% | +$2.57M |
|
891
Bloomin' Brands
BLMN
$924M
| $3.49M | 0.01% |
+211,255
| New | +$3.75M |
|
892
Coeur Mining
CDE
$19B
| $3.49M | 0.01% |
507,377
+319,118
| +170% | +$1.99M |
|
893
PUT
Airbnb
ABNB
$111B
| $3.49M | 0.01% |
27,500
-10,300
| -27% | -$1.34M |
|
894
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.47M | 0.01% |
+12,600
| New | +$3.28M |
|
895
CALL
AutoZone
AZO
$49.6B
| $3.47M | 0.01% |
1,100
-500
| -31% | -$1.54M |
|
896
CALL
Abercrombie & Fitch
ANF
$4.84B
| $3.46M | 0.01% |
24,700
-10,200
| -29% | -$1.55M |
|
897
Invesco
IVZ
$14.3B
| $3.45M | 0.01% |
196,284
-658,151
| -77% | -$10.8M |
|
|
XYZ
898
CALL
Block Inc
XYZ
$49.9B
| $3.43M | 0.01% |
+51,100
| New | +$3.3M |
|
|
GPGI
899
GPGI Inc
GPGI
$3.75B
| $3.43M | 0.01% |
+294,301
| New | +$2.49M |
|
|
GRAL
900
GRAIL Inc
GRAL
$3.05B
| $3.42M | 0.01% |
+248,786
| New | +$3.77M |
|
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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.