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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
PBF icon
1051
PUT
PBF Energy
PBF
$8.81B
$2.62M 0.01%
+84,700
New +$3.08M
MAS icon
1052
Masco
MAS
$14.7B
$2.62M 0.01%
31,156
+3,512
+13% +$266K
HAIN icon
1053
Hain Celestial
HAIN
$52.9M
$2.61M 0.01%
302,925
-11,776
-4% -$88.2K
GIS icon
1054
CALL
General Mills
GIS
$20.4B
$2.6M 0.01%
35,200
+24,100
+217% +$1.67M
RNG icon
1055
RingCentral
RNG
$5.25B
$2.6M 0.01%
82,087
+39,821
+94% +$1.26M
SCHG icon
1056
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.59M 0.01%
+99,276
New +$2.5M
WGS icon
1057
GeneDx Holdings
WGS
$2.46B
$2.58M 0.01%
60,726
-30,761
-34% -$1.04M
TDG icon
1058
CALL
TransDigm Group
TDG
$68.3B
$2.57M 0.01%
1,800
-100
-5% -$130K
PIPR icon
1059
Piper Sandler
PIPR
$5.34B
$2.56M 0.01%
+36,076
New +$2.36M
MLNK
1060
DELISTED
MeridianLink
MLNK
$2.55M 0.01%
123,972
+78,977
+176% +$1.78M
MAR icon
1061
Marriott International
MAR
$92.5B
$2.55M 0.01%
10,250
-1,186
-10% -$276K
AVY icon
1062
Avery Dennison
AVY
$13.6B
$2.54M 0.01%
+11,524
New +$2.49M
USLM icon
1063
United States Lime & Minerals
USLM
$3.42B
$2.54M 0.01%
26,048
+4,123
+19% +$331K
VPU
1064
Vanguard Utilities ETF
VPU
$8.52B
$2.54M 0.01%
14,615
+136
+0.9% +$21.9K
GUNR icon
1065
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$2.54M 0.01%
61,640
+25,121
+69% +$1.01M
OKTA icon
1066
CALL
Okta
OKTA
$26.9B
$2.54M 0.01%
34,200
+30,600
+850% +$2.67M
PI icon
1067
Impinj
PI
$5.49B
$2.54M 0.01%
11,722
-96,105
-89% -$16.3M
QCRH icon
1068
QCR Holdings
QCRH
$1.73B
$2.53M 0.01%
+34,234
New +$2.44M
CI icon
1069
PUT
Cigna
CI
$73.5B
$2.53M 0.01%
7,300
-1,200
-14% -$413K
AA icon
1070
CALL
Alcoa
AA
$13.1B
$2.52M 0.01%
+65,400
New +$2.23M
XLG icon
1071
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.52M 0.01%
52,919
+14,893
+39% +$684K
MUSA icon
1072
CALL
Murphy USA
MUSA
$10.1B
$2.51M 0.01%
+5,100
New +$2.56M
CCJ icon
1073
Cameco
CCJ
$43.1B
$2.51M 0.01%
52,518
+43,012
+452% +$1.87M
MAA icon
1074
Mid-America Apartment Communities
MAA
$15.4B
$2.51M 0.01%
+15,782
New +$2.41M
GATO
1075
DELISTED
Gatos Silver, Inc.
GATO
$2.5M 0.01%
165,976
-26,187
-14% -$336K
41 42
43
44 45

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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.