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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 | |
|---|---|---|---|---|---|---|
1126
MidCap Financial Investment
MFIC
$795M
| $2.28M | 0.01% |
169,920
+42,560
| +33% | +$601K |
|
1127
PUT
Aflac
AFL
$60.5B
| $2.27M | 0.01% |
+20,300
| New | +$2.06M |
|
1128
CALL
KB Home
KBH
$3.42B
| $2.26M | 0.01% |
+26,400
| New | +$2.12M |
|
1129
Illinois Tool Works
ITW
$83.3B
| $2.26M | 0.01% |
8,620
-136,739
| -94% | -$33.6M |
|
1130
DTE Energy
DTE
$28.9B
| $2.24M | 0.01% |
+17,475
| New | +$2.11M |
|
1131
PUT
Nabors Industries
NBR
$1.33B
| $2.24M | 0.01% |
+34,800
| New | +$2.68M |
|
1132
CALL
Jefferies Financial Group
JEF
$12.9B
| $2.24M | 0.01% |
+36,400
| New | +$2.07M |
|
1133
CALL
Emcor
EME
$36.8B
| $2.24M | 0.01% |
5,200
+800
| +18% | +$302K |
|
1134
Klaviyo
KVYO
$5.47B
| $2.23M | 0.01% |
62,909
+32,677
| +108% | +$947K |
|
1135
Varonis Systems
VRNS
$5.26B
| $2.22M | 0.01% |
39,345
-3,742
| -9% | -$197K |
|
1136
Hilltop Holdings
HTH
$2.25B
| $2.22M | 0.01% |
+69,005
| New | +$2.21M |
|
1137
PUT
Spotify
SPOT
$101B
| $2.21M | 0.01% |
6,000
-19,400
| -76% | -$6.45M |
|
1138
Arm
ARM
$298B
| $2.21M | 0.01% |
15,441
+2,622
| +20% | +$373K |
|
1139
CRISPR Therapeutics
CRSP
$5.22B
| $2.21M | 0.01% |
+46,999
| New | +$2.38M |
|
1140
Ryman Hospitality Properties
RHP
$7.82B
| $2.21M | 0.01% |
+20,584
| New | +$2.1M |
|
1141
Copart
CPRT
$27.2B
| $2.2M | 0.01% |
+42,072
| New | +$2.18M |
|
1142
CALL
Devon Energy
DVN
$48.8B
| $2.2M | 0.01% |
56,300
-2,500
| -4% | -$110K |
|
1143
PUT
Cameco
CCJ
$42.6B
| $2.2M | 0.01% |
46,100
-124,900
| -73% | -$5.44M |
|
|
NOVA
1144
DELISTED
Sunnova Energy
NOVA
| $2.2M | 0.01% |
225,849
+20,002
| +10% | +$177K |
|
1145
PUT
Oracle
ORCL
$450B
| $2.2M | 0.01% |
12,900
-6,100
| -32% | -$884K |
|
1146
Ameresco
AMRC
$1.47B
| $2.18M | 0.01% |
57,548
+29,831
| +108% | +$922K |
|
1147
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.18M | 0.01% |
15,356
+10,372
| +208% | +$1.4M |
|
1148
Inspire Medical Systems
INSP
$1.68B
| $2.18M | 0.01% |
10,331
+5,461
| +112% | +$949K |
|
1149
GFL Environmental
GFL
$14.7B
| $2.18M | 0.01% |
+54,599
| New | +$2.18M |
|
1150
PUT
Strategy Inc
MSTR
$38.2B
| $2.17M | 0.01% |
12,900
-51,100
| -80% | -$7.31M |
|
Similar funds
SCP
NAMI
RIM
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.