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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
DESP
951
DELISTED
Despegar.com
DESP
$3.11M 0.01%
250,862
+866
+0.3% +$10.4K
FDL icon
952
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$3.11M 0.01%
74,113
+43,856
+145% +$1.77M
PHM icon
953
CALL
Pultegroup
PHM
$24.9B
$3.1M 0.01%
+21,600
New +$2.75M
TLN
954
Talen Energy Corp
TLN
$17.2B
$3.1M 0.01%
+17,373
New +$2.45M
CI icon
955
Cigna
CI
$73.5B
$3.1M 0.01%
8,937
-2,621
-23% -$902K
CRM icon
956
PUT
Salesforce
CRM
$165B
$3.09M 0.01%
11,300
-2,700
-19% -$692K
WBS icon
957
Webster Financial
WBS
$12.8B
$3.08M 0.01%
66,042
-108,264
-62% -$4.97M
IREN icon
958
Iris Energy
IREN
$16B
$3.07M 0.01%
364,306
+2,648
+0.7% +$24.3K
BVS icon
959
Bioventus
BVS
$1.17B
$3.07M 0.01%
257,134
+173,922
+209% +$1.5M
GSL icon
960
Global Ship Lease
GSL
$1.49B
$3.07M 0.01%
115,264
-41,096
-26% -$1.05M
WULF icon
961
TeraWulf
WULF
$8.14B
$3.05M 0.01%
652,492
+362,153
+125% +$1.64M
WSM icon
962
PUT
Williams-Sonoma
WSM
$28.5B
$3.05M 0.01%
19,700
-2,300
-10% -$330K
SEB icon
963
Seaboard Corp
SEB
$4.08B
$3.04M 0.01%
970
– –
APAM icon
964
Artisan Partners
APAM
$3.03B
$3.04M 0.01%
70,191
+3,002
+4% +$124K
RKT icon
965
Rocket Companies
RKT
$42.6B
$3.04M 0.01%
+158,371
New +$2.78M
MMYT icon
966
MakeMyTrip
MMYT
$5.71B
$3.04M 0.01%
32,661
+12,574
+63% +$1.19M
PRKS icon
967
United Parks & Resorts
PRKS
$2.04B
$3.03M 0.01%
59,930
-54,109
-47% -$2.8M
FRT icon
968
Federal Realty Investment Trust
FRT
$10.3B
$3.03M 0.01%
26,356
-68,070
-72% -$7.6M
RARE icon
969
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.03M 0.01%
54,496
+19,933
+58% +$1.02M
TSCO icon
970
PUT
Tractor Supply
TSCO
$18.8B
$3.03M 0.01%
52,000
+40,000
+333% +$2.15M
APO icon
971
PUT
Apollo Global Management
APO
$84.8B
$3.02M 0.01%
24,200
+15,900
+192% +$1.84M
BTDR icon
972
Bitdeer Technologies
BTDR
$2.38B
$3.02M 0.01%
385,664
+346,805
+892% +$2.88M
APTV icon
973
PUT
Aptiv
APTV
$10.2B
$3.02M 0.01%
41,900
+38,700
+1,209% +$2.7M
PLTR icon
974
CALL
Palantir
PLTR
$430B
$3.02M 0.01%
81,100
-85,100
-51% -$2.61M
CTSH icon
975
Cognizant
CTSH
$26.7B
$3.01M 0.01%
+39,038
New +$2.91M
37 38
39
40 41

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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.