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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
APPN icon
901
Appian
APPN
$2.65B
$3.42M 0.01%
+100,245
New +$3.25M
CMCO icon
902
Columbus McKinnon
CMCO
$550M
$3.42M 0.01%
94,912
+24,270
+34% +$823K
RDN icon
903
Radian Group
RDN
$4.92B
$3.41M 0.01%
98,285
+22,513
+30% +$779K
PSMT icon
904
Pricesmart
PSMT
$5.55B
$3.4M 0.01%
37,086
-24,286
-40% -$2.09M
PBF icon
905
PBF Energy
PBF
$8.81B
$3.4M 0.01%
109,801
+31,425
+40% +$1.14M
GES
906
DELISTED
Guess Inc
GES
$3.39M 0.01%
168,652
+59,894
+55% +$1.27M
UNH icon
907
CALL
UnitedHealth
UNH
$358B
$3.39M 0.01%
5,800
+2,600
+81% +$1.47M
CMPR icon
908
Cimpress
CMPR
$2.37B
$3.39M 0.01%
41,338
-18,137
-30% -$1.61M
RYAN icon
909
Ryan Specialty Holdings
RYAN
$11B
$3.38M 0.01%
+50,905
New +$3.18M
AX icon
910
Axos Financial
AX
$5.72B
$3.38M 0.01%
53,704
+21,150
+65% +$1.39M
GDX icon
911
VanEck Gold Miners ETF
GDX
$26.9B
$3.37M 0.01%
84,733
-205,993
-71% -$7.8M
BKNG icon
912
PUT
Booking.com
BKNG
$160B
$3.37M 0.01%
20,000
+2,500
+14% +$383K
GOLF icon
913
Acushnet Holdings
GOLF
$5.25B
$3.37M 0.01%
52,806
-55,856
-51% -$3.68M
AAMI
914
Acadian Asset Management
AAMI
$3.31B
$3.36M 0.01%
132,412
+450
+0.3% +$10.8K
GRMN
915
CALL
Garmin
GRMN
$60.2B
$3.36M 0.01%
19,100
+11,600
+155% +$2M
CVNA icon
916
PUT
Carvana
CVNA
$81B
$3.36M 0.01%
96,500
-426,000
-82% -$12.2M
SHW icon
917
CALL
Sherwin-Williams
SHW
$87.8B
$3.36M 0.01%
8,800
+4,900
+126% +$1.71M
COP icon
918
PUT
ConocoPhillips
COP
$150B
$3.36M 0.01%
31,900
-23,000
-42% -$2.53M
UTHR icon
919
United Therapeutics
UTHR
$21.5B
$3.35M 0.01%
+9,346
New +$3.16M
APTV icon
920
CALL
Aptiv
APTV
$10.2B
$3.35M 0.01%
+46,500
New +$3.25M
ORLY icon
921
CALL
O'Reilly Automotive
ORLY
$74.9B
$3.34M 0.01%
43,500
+28,500
+190% +$2.09M
OFG icon
922
OFG Bancorp
OFG
$2.26B
$3.32M 0.01%
73,837
+51,587
+232% +$2.22M
UPST icon
923
PUT
Upstart Holdings
UPST
$3.01B
$3.31M 0.01%
+82,700
New +$2.75M
EXEL icon
924
Exelixis
EXEL
$12.5B
$3.29M 0.01%
126,836
-18,775
-13% -$467K
XOP icon
925
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$3.29M 0.01%
+25,000
New +$3.45M
35 36
37
38 39

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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.