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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
AVNT icon
1026
Avient
AVNT
$4.16B
$2.74M 0.01%
+54,410
New +$2.5M
NEXT icon
1027
NextDecade
NEXT
$1.8B
$2.73M 0.01%
579,968
+308,427
+114% +$1.87M
CL icon
1028
CALL
Colgate-Palmolive
CL
$73.6B
$2.72M 0.01%
26,200
+6,600
+34% +$673K
ARMK icon
1029
Aramark
ARMK
$16.1B
$2.72M 0.01%
70,223
+11,803
+20% +$417K
KRC icon
1030
Kilroy Realty
KRC
$4.22B
$2.71M 0.01%
70,152
-221,104
-76% -$7.82M
RCL icon
1031
CALL
Royal Caribbean
RCL
$82.4B
$2.71M 0.01%
15,300
-9,400
-38% -$1.52M
ALG icon
1032
Alamo Group
ALG
$2.01B
$2.7M 0.01%
14,989
+9,605
+178% +$1.71M
TREE icon
1033
LendingTree
TREE
$444M
$2.7M 0.01%
46,467
-992
-2% -$51.3K
ANET icon
1034
PUT
Arista Networks
ANET
$257B
$2.69M 0.01%
28,000
-32,000
-53% -$2.79M
HUBG icon
1035
HUB Group
HUBG
$2.46B
$2.68M 0.01%
58,975
+38,719
+191% +$1.72M
FR icon
1036
First Industrial Realty Trust
FR
$8.4B
$2.68M 0.01%
+47,819
New +$2.58M
LKFN icon
1037
Lakeland Financial Corp
LKFN
$1.55B
$2.67M 0.01%
41,076
+29,219
+246% +$1.9M
PCAR icon
1038
PACCAR
PCAR
$69B
$2.67M 0.01%
+27,021
New +$2.64M
GDDY icon
1039
PUT
GoDaddy
GDDY
$12.7B
$2.67M 0.01%
17,000
+2,100
+14% +$321K
RRC icon
1040
Range Resources
RRC
$9.39B
$2.66M 0.01%
86,481
-219,424
-72% -$6.79M
ECHO
1041
EchoStar
ECHO
$26.6B
$2.66M 0.01%
+107,099
New +$2.19M
MUR icon
1042
Murphy Oil
MUR
$5.06B
$2.65M 0.01%
+78,520
New +$2.97M
ADPT icon
1043
Adaptive Biotechnologies
ADPT
$3.89B
$2.64M 0.01%
515,772
+388
+0.1% +$1.69K
TECK icon
1044
Teck Resources
TECK
$32.4B
$2.64M 0.01%
50,448
+35,009
+227% +$1.67M
TRGP icon
1045
PUT
Targa Resources
TRGP
$57.6B
$2.63M 0.01%
17,800
+15,700
+748% +$2.21M
CBZ icon
1046
CBIZ
CBZ
$2.96B
$2.63M 0.01%
+39,131
New +$2.84M
EME icon
1047
PUT
Emcor
EME
$36.8B
$2.63M 0.01%
6,100
+700
+13% +$264K
XYZ
1048
PUT
Block Inc
XYZ
$47B
$2.62M 0.01%
39,100
+31,300
+401% +$2.02M
VGK icon
1049
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.62M 0.01%
+36,899
New +$2.54M
NCLH icon
1050
Norwegian Cruise Line
NCLH
$8.69B
$2.62M 0.01%
127,816
-233,396
-65% -$4.24M
40 41
42
43 44

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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.