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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
BLCO icon
1151
Bausch + Lomb
BLCO
$5.99B
$2.17M 0.01%
+112,702
New +$1.86M
MRVL icon
1152
PUT
Marvell Technology
MRVL
$199B
$2.17M 0.01%
30,100
-27,700
-48% -$1.91M
ST icon
1153
Sensata Technologies
ST
$6.72B
$2.17M 0.01%
60,514
-168,445
-74% -$6.27M
COLB icon
1154
Columbia Banking Systems
COLB
$9.12B
$2.17M 0.01%
+83,056
New +$1.98M
LSCC icon
1155
PUT
Lattice Semiconductor
LSCC
$18.4B
$2.17M 0.01%
+40,800
New +$2.09M
KRP icon
1156
Kimbell Royalty Partners
KRP
$1.53B
$2.16M 0.01%
+134,029
New +$2.16M
DGRO icon
1157
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.15M 0.01%
34,291
+20,909
+156% +$1.26M
DFS
1158
DELISTED
Discover Financial Services
DFS
$2.15M 0.01%
15,320
+6,525
+74% +$878K
EOSE icon
1159
Eos Energy Enterprises
EOSE
$1.51B
$2.15M 0.01%
+723,069
New +$1.53M
PNC icon
1160
CALL
PNC Financial Services
PNC
$102B
$2.14M 0.01%
11,600
+9,200
+383% +$1.61M
IONS icon
1161
Ionis Pharmaceuticals
IONS
$9.39B
$2.14M 0.01%
53,479
+40,381
+308% +$1.88M
BYD icon
1162
Boyd Gaming
BYD
$6.03B
$2.14M 0.01%
+33,112
New +$1.95M
QUAL icon
1163
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$2.14M 0.01%
+11,913
New +$2.07M
PEP icon
1164
CALL
PepsiCo
PEP
$192B
$2.13M 0.01%
12,500
-20,100
-62% -$3.45M
SLNO
1165
DELISTED
Soleno Therapeutics
SLNO
$2.11M 0.01%
41,888
+24,186
+137% +$1.16M
CNXN icon
1166
PC Connection
CNXN
$2.04B
$2.11M 0.01%
27,980
+14,362
+105% +$998K
KRO icon
1167
KRONOS Worldwide
KRO
$905M
$2.11M 0.01%
169,498
+13,138
+8% +$152K
EQH icon
1168
Equitable Holdings
EQH
$14.4B
$2.11M 0.01%
+50,116
New +$2.06M
APLS
1169
DELISTED
Apellis Pharmaceuticals
APLS
$2.11M 0.01%
+73,002
New +$2.7M
SSB icon
1170
SouthState Bank Corp
SSB
$10.8B
$2.1M 0.01%
21,611
-96,222
-82% -$8.8M
RBLX icon
1171
Roblox
RBLX
$27.1B
$2.1M 0.01%
+47,347
New +$1.98M
ATKR icon
1172
CALL
Atkore
ATKR
$3.17B
$2.09M 0.01%
+24,700
New +$2.68M
DRVN icon
1173
Driven Brands
DRVN
$2.05B
$2.09M 0.01%
146,524
+97,535
+199% +$1.34M
CRS icon
1174
CALL
Carpenter Technology
CRS
$26.3B
$2.09M 0.01%
13,100
+9,600
+274% +$1.3M
COIN icon
1175
PUT
Coinbase
COIN
$40.6B
$2.08M 0.01%
11,700
-3,600
-24% -$721K
45 46
47
48 49

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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.