We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
BJs Wholesale Club
BJ
$11.9B
| $3.27M | 0.01% |
+39,624
| New | +$3.35M |
|
927
Iridium Communications
IRDM
$5.27B
| $3.27M | 0.01% |
+107,319
| New | +$2.92M |
|
928
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $3.26M | 0.01% |
+3,100
| New | +$3.45M |
|
929
PUT
Colgate-Palmolive
CL
$74.1B
| $3.25M | 0.01% |
31,300
+18,500
| +145% | +$1.89M |
|
|
WBA
930
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.01% |
361,700
+293,400
| +430% | +$3.02M |
|
931
Williams Companies
WMB
$89.3B
| $3.23M | 0.01% |
+70,783
| New | +$3.11M |
|
932
Saic
SAIC
$5.35B
| $3.23M | 0.01% |
+23,180
| New | +$2.93M |
|
933
Darling Ingredients
DAR
$10.4B
| $3.23M | 0.01% |
+86,801
| New | +$3.27M |
|
934
NovaGold Resources
NG
$3.4B
| $3.22M | 0.01% |
786,335
+61,388
| +8% | +$261K |
|
935
PUT
Etsy
ETSY
$7.4B
| $3.21M | 0.01% |
57,800
+26,100
| +82% | +$1.48M |
|
936
NeoGenomics
NEO
$2.11B
| $3.21M | 0.01% |
217,298
+67,490
| +45% | +$1.06M |
|
937
Scholastic
SCHL
$784M
| $3.2M | 0.01% |
100,011
+24,445
| +32% | +$781K |
|
938
Aehr Test Systems
AEHR
$4.02B
| $3.19M | 0.01% |
+248,388
| New | +$3.59M |
|
939
Graco
GGG
$13.3B
| $3.19M | 0.01% |
+36,459
| New | +$2.99M |
|
940
CALL
Domino's
DPZ
$11.6B
| $3.18M | 0.01% |
7,400
-6,100
| -45% | -$2.65M |
|
941
CALL
Zillow
Z
$8.08B
| $3.18M | 0.01% |
49,800
+27,600
| +124% | +$1.48M |
|
942
CALL
Corning
GLW
$137B
| $3.18M | 0.01% |
+70,400
| New | +$2.96M |
|
|
943
PUT
Corning
GLW
$137B
| $3.17M | 0.01% |
70,300
+65,000
| +1,226% | +$2.73M |
|
944
PUT
Cadence Design Systems
CDNS
$89.2B
| $3.17M | 0.01% |
11,700
+4,800
| +70% | +$1.33M |
|
945
CALL
EQT Corp
EQT
$33.8B
| $3.17M | 0.01% |
+86,400
| New | +$2.94M |
|
946
Caesars Entertainment
CZR
$6.04B
| $3.16M | 0.01% |
+75,598
| New | +$2.83M |
|
947
Philip Morris
PM
$294B
| $3.15M | 0.01% |
25,988
-273,456
| -91% | -$31.8M |
|
948
Customers Bancorp
CUBI
$2.82B
| $3.15M | 0.01% |
+67,820
| New | +$3.53M |
|
949
PUT
Merck
MRK
$334B
| $3.15M | 0.01% |
27,700
+17,400
| +169% | +$2.07M |
|
950
Dole
DOLE
$1.26B
| $3.14M | 0.01% |
+192,975
| New | +$2.88M |
|
Similar funds
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.