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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
(+41%)
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$147M |
| 2 |
NVIDIA
NVDA
|
+$129M |
| 3 |
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 |
Apple
AAPL
|
+$97.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$93.9M |
| 3 |
UnitedHealth
UNH
|
+$68.8M |
| 4 |
Salesforce
CRM
|
+$57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
ON Semiconductor
ON
$31.8B
| $2.5M | 0.01% |
34,367
-395,482
| -92% | -$28.8M |
|
1077
Hawaiian Electric Industries
HE
$2.06B
| $2.49M | 0.01% |
257,692
+80,567
| +45% | +$998K |
|
1078
iShares MSCI China ETF
MCHI
$6.14B
| $2.49M | 0.01% |
48,967
+36,754
| +301% | +$1.56M |
|
1079
CALL
FedEx
FDX
$77.3B
| $2.49M | 0.01% |
+9,100
| New | +$2.64M |
|
1080
CALL
Symbotic
SYM
$5.43B
| $2.48M | 0.01% |
+101,800
| New | +$2.76M |
|
1081
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $2.48M | 0.01% |
12,218
+10,320
| +544% | +$2M |
|
|
INST
1082
DELISTED
Instructure Holdings, Inc.
INST
| $2.47M | 0.01% |
+105,000
| New | +$2.48M |
|
1083
PUT
Phillips 66
PSX
$90B
| $2.47M | 0.01% |
18,800
-17,400
| -48% | -$2.35M |
|
1084
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.46M | 0.01% |
51,512
-73,308
| -59% | -$3.26M |
|
1085
Pinnacle West Capital
PNW
$12.2B
| $2.46M | 0.01% |
+27,821
| New | +$2.38M |
|
1086
CALL
Seagate
STX
$209B
| $2.46M | 0.01% |
22,500
+5,700
| +34% | +$583K |
|
1087
Hyatt Hotels
H
$16.8B
| $2.46M | 0.01% |
16,190
-36,034
| -69% | -$5.32M |
|
1088
CALL
Parker-Hannifin
PH
$135B
| $2.46M | 0.01% |
3,900
+3,100
| +388% | +$1.76M |
|
1089
PUT
Helen of Troy
HELE
$696M
| $2.46M | 0.01% |
+39,800
| New | +$2.35M |
|
1090
CALL
Newmont
NEM
$120B
| $2.46M | 0.01% |
46,000
-188,700
| -80% | -$9.38M |
|
|
CBL
1091
CBL Properties
CBL
$1.77B
| $2.46M | 0.01% |
+97,431
| New | +$2.47M |
|
1092
SoFi Technologies
SOFI
$23.8B
| $2.45M | 0.01% |
+312,022
| New | +$2.27M |
|
1093
Antero Resources
AR
$11.5B
| $2.45M | 0.01% |
85,344
-333,944
| -80% | -$9.47M |
|
1094
Prudential Financial
PRU
$42.3B
| $2.44M | 0.01% |
+20,152
| New | +$2.38M |
|
|
HEES
1095
DELISTED
H&E Equipment Services
HEES
| $2.44M | 0.01% |
50,107
-17,010
| -25% | -$800K |
|
1096
Outfront Media
OUT
$5.29B
| $2.43M | 0.01% |
134,369
-229,212
| -63% | -$3.64M |
|
1097
CALL
Aflac
AFL
$60.5B
| $2.43M | 0.01% |
21,700
+19,300
| +804% | +$1.96M |
|
1098
PUT
Dick's Sporting Goods
DKS
$18.1B
| $2.42M | 0.01% |
11,600
+6,400
| +123% | +$1.37M |
|
1099
Element Solutions
ESI
$9.51B
| $2.41M | 0.01% |
88,838
+73,263
| +470% | +$1.92M |
|
1100
PUT
Nutrien
NTR
$32.1B
| $2.4M | 0.01% |
+50,000
| New | +$2.41M |
|
Similar funds
SCP
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.