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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
QCOM icon
76
CALL
Qualcomm
QCOM
$170B
$35.2M 0.13%
207,200
-125,500
-38% -$22.2M
TXN icon
77
PUT
Texas Instruments
TXN
$257B
$35.2M 0.13%
170,300
+88,700
+109% +$17.8M
MU icon
78
PUT
Micron Technology
MU
$966B
$35M 0.13%
337,000
+202,100
+150% +$21.1M
HAL icon
79
Halliburton
HAL
$28.2B
$34.4M 0.13%
1,182,662
+1,032,326
+687% +$32.6M
NVDA icon
80
PUT
NVIDIA
NVDA
$5.27T
$34.3M 0.12%
282,200
-48,800
-15% -$5.76M
BEN icon
81
Franklin Resources
BEN
$17.1B
$34M 0.12%
1,686,232
+205,398
+14% +$4.43M
BDX icon
82
Becton Dickinson
BDX
$49.3B
$33.6M 0.12%
139,236
-16,208
-10% -$3.8M
SNPS icon
83
Synopsys
SNPS
$78.5B
$33M 0.12%
+65,235
New +$35M
XLF icon
84
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$32.9M 0.12%
726,900
+100,000
+16% +$4.36M
UPS icon
85
PUT
United Parcel Service
UPS
$88.6B
$32.7M 0.12%
240,100
+109,800
+84% +$14.4M
BRK.B icon
86
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.6M 0.12%
70,900
+48,500
+217% +$21.4M
CVNA icon
87
Carvana
CVNA
$79.5B
$32.5M 0.12%
932,435
-107,945
-10% -$3.1M
GLD icon
88
SPDR Gold Trust
GLD
$142B
$32.4M 0.12%
133,383
+88,148
+195% +$20.2M
SMCI icon
89
PUT
Super Micro Computer
SMCI
$20.2B
$32.4M 0.12%
778,000
+604,000
+347% +$36.8M
C icon
90
Citigroup
C
$228B
$31.9M 0.12%
509,482
+307,902
+153% +$19M
MCK icon
91
McKesson
MCK
$104B
$31.2M 0.11%
+63,097
New +$35.1M
NXPI icon
92
NXP Semiconductors
NXPI
$59.3B
$30.9M 0.11%
128,678
+65,474
+104% +$16.4M
CMG icon
93
Chipotle Mexican Grill
CMG
$40.4B
$30.3M 0.11%
526,035
-234,320
-31% -$13M
HRB icon
94
H&R Block
HRB
$5.86B
$30.3M 0.11%
+476,239
New +$28.4M
ESGR
95
DELISTED
Enstar Group
ESGR
$30.1M 0.11%
93,626
+90,125
+2,574% +$29.2M
AMZN icon
96
Amazon
AMZN
$2.94T
$30M 0.11%
161,223
-175,184
-52% -$32M
EVR icon
97
Evercore
EVR
$11.7B
$29.7M 0.11%
117,303
+107,845
+1,140% +$25.7M
GDX icon
98
PUT
VanEck Gold Miners ETF
GDX
$27.2B
$29.5M 0.11%
740,000
– –
JBL icon
99
Jabil
JBL
$37.1B
$29.4M 0.11%
245,737
+63,107
+35% +$6.85M
UDR icon
100
UDR
UDR
$12.1B
$29.4M 0.11%
648,248
+313,636
+94% +$13.4M
2 3
4
5 6

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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.