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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
WHD icon
1001
Cactus
WHD
$5.78B
$2.87M 0.01%
+48,080
New +$2.8M
NWL icon
1002
Newell Brands
NWL
$2.63B
$2.87M 0.01%
373,119
-232,847
-38% -$1.67M
VLO icon
1003
PUT
Valero Energy
VLO
$98.7B
$2.86M 0.01%
21,200
-32,000
-60% -$4.65M
CGDV icon
1004
Capital Group Dividend Value ETF
CGDV
$39.1B
$2.85M 0.01%
78,331
+45,618
+139% +$1.58M
DGII icon
1005
Digi International
DGII
$3.23B
$2.85M 0.01%
103,663
+29,105
+39% +$767K
JD icon
1006
PUT
JD.com
JD
$39.6B
$2.85M 0.01%
71,300
+12,300
+21% +$338K
VIK icon
1007
Viking Holdings
VIK
$47.3B
$2.83M 0.01%
81,244
-15,357
-16% -$525K
ATKR icon
1008
PUT
Atkore
ATKR
$3.17B
$2.82M 0.01%
+33,300
New +$3.62M
AAP icon
1009
CALL
Advance Auto Parts
AAP
$3.46B
$2.82M 0.01%
72,300
+68,100
+1,621% +$3.61M
SRCE icon
1010
1st Source
SRCE
$2.13B
$2.81M 0.01%
+46,892
New +$2.76M
KBE icon
1011
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.8M 0.01%
52,960
+36,516
+222% +$1.87M
CVBF icon
1012
CVB Financial
CVBF
$4.08B
$2.8M 0.01%
157,146
-148,281
-49% -$2.64M
NUE icon
1013
PUT
Nucor
NUE
$61.8B
$2.8M 0.01%
18,600
-18,100
-49% -$2.72M
MCHP icon
1014
CALL
Microchip Technology
MCHP
$42.2B
$2.79M 0.01%
+34,800
New +$2.87M
KBH icon
1015
PUT
KB Home
KBH
$3.45B
$2.79M 0.01%
+32,600
New +$2.62M
EVER icon
1016
EverQuote
EVER
$864M
$2.79M 0.01%
132,321
+11,143
+9% +$255K
DAN icon
1017
Dana Inc
DAN
$3.26B
$2.79M 0.01%
264,123
-41,720
-14% -$460K
DECK icon
1018
Deckers Outdoor
DECK
$12.7B
$2.78M 0.01%
17,432
-184,012
-91% -$28.1M
CVLT icon
1019
Commault Systems
CVLT
$6.26B
$2.77M 0.01%
18,007
-33,452
-65% -$4.71M
WAL icon
1020
CALL
Western Alliance Bancorporation
WAL
$8.92B
$2.77M 0.01%
+32,000
New +$2.46M
TEAM icon
1021
CALL
Atlassian
TEAM
$42.1B
$2.76M 0.01%
17,400
+10,300
+145% +$1.69M
AXON
1022
CALL
Axon Enterprise
AXON
$50B
$2.76M 0.01%
6,900
+3,200
+86% +$1.1M
SANM icon
1023
Sanmina
SANM
$11.1B
$2.74M 0.01%
40,076
-6,832
-15% -$472K
CARG icon
1024
CarGurus
CARG
$3.38B
$2.74M 0.01%
+91,341
New +$2.46M
SYM icon
1025
PUT
Symbotic
SYM
$5.43B
$2.74M 0.01%
+112,300
New +$3.05M
39 40
41
42 43

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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.