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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
DVN icon
976
Devon Energy
DVN
$48.8B
$3.01M 0.01%
76,909
+23,653
+44% +$1.04M
STM icon
977
PUT
STMicroelectronics
STM
$48.1B
$3.01M 0.01%
+101,100
New +$3.34M
MBIN icon
978
Merchants Bancorp
MBIN
$2.54B
$3M 0.01%
66,708
+52,542
+371% +$2.33M
TRMB icon
979
Trimble
TRMB
$13.4B
$3M 0.01%
48,241
-188,144
-80% -$10.5M
PDD icon
980
PUT
Pinduoduo
PDD
$120B
$2.99M 0.01%
22,200
-68,600
-76% -$8.43M
TAC icon
981
TransAlta
TAC
$3.99B
$2.99M 0.01%
288,314
-84,911
-23% -$706K
PAYC icon
982
PUT
Paycom
PAYC
$10.1B
$2.98M 0.01%
17,900
-14,800
-45% -$2.37M
PGNY icon
983
Progyny
PGNY
$1.99B
$2.98M 0.01%
+177,795
New +$4.27M
GDDY icon
984
CALL
GoDaddy
GDDY
$12.7B
$2.98M 0.01%
19,000
+15,300
+414% +$2.34M
GPN icon
985
PUT
Global Payments
GPN
$25.1B
$2.97M 0.01%
29,000
-5,200
-15% -$540K
CF icon
986
CF Industries
CF
$17.7B
$2.96M 0.01%
34,532
+6,727
+24% +$520K
WKC icon
987
World Kinect Corp
WKC
$1.9B
$2.96M 0.01%
+95,619
New +$2.65M
S icon
988
SentinelOne
S
$8.17B
$2.95M 0.01%
123,371
+92,584
+301% +$2.09M
CYH icon
989
Community Health Systems
CYH
$419M
$2.95M 0.01%
486,086
+108
+0% +$530
THC icon
990
CALL
Tenet Healthcare
THC
$21.5B
$2.94M 0.01%
17,700
+7,400
+72% +$1.12M
DEO icon
991
CALL
Diageo
DEO
$52.8B
$2.93M 0.01%
20,900
+12,100
+138% +$1.57M
LI icon
992
CALL
Li Auto
LI
$12B
$2.93M 0.01%
+114,200
New +$2.32M
TDAY
993
USA Today Co
TDAY
$1B
$2.9M 0.01%
516,269
+193,002
+60% +$938K
TEAM icon
994
PUT
Atlassian
TEAM
$42.1B
$2.89M 0.01%
18,200
-2,300
-11% -$378K
CTAS icon
995
Cintas
CTAS
$80.3B
$2.89M 0.01%
+14,033
New +$2.71M
NBR icon
996
Nabors Industries
NBR
$1.35B
$2.89M 0.01%
+44,808
New +$3.46M
HAPN
997
Happen Inc
HAPN
$2.27B
$2.89M 0.01%
252,624
-132,182
-34% -$1.41M
PG icon
998
Procter & Gamble
PG
$335B
$2.89M 0.01%
16,665
+11,960
+254% +$2.03M
TT icon
999
CALL
Trane Technologies
TT
$105B
$2.88M 0.01%
7,400
+5,800
+363% +$2.01M
COP icon
1000
CALL
ConocoPhillips
COP
$150B
$2.87M 0.01%
27,300
-43,200
-61% -$4.74M
38 39
40
41 42

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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.