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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
HELE icon
1101
Helen of Troy
HELE
$696M
$2.4M 0.01%
38,807
+26,213
+208% +$1.55M
LNN icon
1102
Lindsay Corp
LNN
$1.18B
$2.39M 0.01%
19,202
+12,283
+178% +$1.47M
PANW icon
1103
PUT
Palo Alto Networks
PANW
$323B
$2.39M 0.01%
14,000
-200
-1% -$33.7K
CLX icon
1104
CALL
Clorox
CLX
$12.8B
$2.38M 0.01%
14,600
+2,500
+21% +$370K
KMX icon
1105
PUT
CarMax
KMX
$8.33B
$2.38M 0.01%
30,700
+15,600
+103% +$1.23M
WING icon
1106
CALL
Wingstop
WING
$3.05B
$2.37M 0.01%
5,700
-16,400
-74% -$6.37M
T icon
1107
PUT
AT&T
T
$168B
$2.37M 0.01%
+107,500
New +$2.14M
JBHT icon
1108
CALL
JB Hunt Transport Services
JBHT
$25.9B
$2.36M 0.01%
+13,700
New +$2.3M
PWP icon
1109
Perella Weinberg Partners
PWP
$1.28B
$2.36M 0.01%
+122,234
New +$2.24M
NVGS icon
1110
Navigator Holdings
NVGS
$1.26B
$2.36M 0.01%
146,627
+45,676
+45% +$746K
CCB icon
1111
Coastal Financial
CCB
$754M
$2.35M 0.01%
43,479
+22,280
+105% +$1.12M
PTEN icon
1112
Patterson-UTI
PTEN
$4.2B
$2.35M 0.01%
+306,588
New +$2.82M
MTCH icon
1113
Match Group
MTCH
$8.4B
$2.33M 0.01%
+61,680
New +$2.16M
TFC icon
1114
Truist Financial
TFC
$64.7B
$2.33M 0.01%
54,404
-245,844
-82% -$10.4M
DHI icon
1115
D.R. Horton
DHI
$40.8B
$2.32M 0.01%
12,185
-61,009
-83% -$10.7M
AXSM icon
1116
Axsome Therapeutics
AXSM
$11.2B
$2.32M 0.01%
25,832
+6,849
+36% +$598K
IEF icon
1117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.32M 0.01%
+23,643
New +$2.29M
VIRT icon
1118
Virtu Financial
VIRT
$5.04B
$2.32M 0.01%
76,061
-273,851
-78% -$7.81M
FNKO icon
1119
Funko
FNKO
$331M
$2.31M 0.01%
+188,669
New +$1.9M
ITCI
1120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.3M 0.01%
31,478
-20,423
-39% -$1.53M
ZM icon
1121
CALL
Zoom
ZM
$30.8B
$2.29M 0.01%
32,800
+24,300
+286% +$1.52M
MAR icon
1122
PUT
Marriott International
MAR
$92.5B
$2.29M 0.01%
9,200
+700
+8% +$163K
CHCO icon
1123
City Holding Co
CHCO
$2.08B
$2.28M 0.01%
+19,418
New +$2.25M
NVR icon
1124
NVR
NVR
$16.8B
$2.28M 0.01%
232
+50
+27% +$436K
SYK icon
1125
PUT
Stryker
SYK
$133B
$2.28M 0.01%
6,300
+5,100
+425% +$1.76M
43 44
45
46 47

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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.