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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
NVO
1176
PUT
Novo Nordisk
NVO
$205B
$2.08M 0.01%
17,500
+10,400
+146% +$1.39M
OFIX icon
1177
Orthofix Medical
OFIX
$415M
$2.08M 0.01%
133,260
+1,994
+2% +$31.9K
FLS icon
1178
Flowserve
FLS
$10.3B
$2.07M 0.01%
+40,142
New +$1.93M
MA icon
1179
CALL
Mastercard
MA
$497B
$2.07M 0.01%
4,200
+1,100
+35% +$512K
TCBK icon
1180
TriCo Bancshares
TCBK
$1.84B
$2.07M 0.01%
48,503
+40,966
+544% +$1.77M
GWRE icon
1181
Guidewire Software
GWRE
$15.2B
$2.07M 0.01%
11,299
-4,903
-30% -$745K
APD icon
1182
Air Products & Chemicals
APD
$67.7B
$2.06M 0.01%
+6,929
New +$1.89M
PGRE
1183
DELISTED
Paramount Group
PGRE
$2.06M 0.01%
417,886
-1,122
-0.3% -$5.56K
RPD icon
1184
Rapid7
RPD
$929M
$2.06M 0.01%
51,535
+38,518
+296% +$1.45M
IOVA icon
1185
Iovance Biotherapeutics
IOVA
$2.95B
$2.06M 0.01%
218,927
-80,958
-27% -$767K
CEG icon
1186
PUT
Constellation Energy
CEG
$98.7B
$2.05M 0.01%
7,900
-81,900
-91% -$16.3M
CUBE icon
1187
CubeSmart
CUBE
$9.28B
$2.04M 0.01%
37,943
-134,005
-78% -$6.65M
DVN icon
1188
PUT
Devon Energy
DVN
$48.8B
$2.04M 0.01%
52,200
-5,300
-9% -$233K
CROX icon
1189
PUT
Crocs
CROX
$6.36B
$2.04M 0.01%
14,100
-2,200
-13% -$300K
AGG icon
1190
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.01%
+20,159
New +$2.01M
BJRI icon
1191
BJ's Restaurants
BJRI
$1.48B
$2.03M 0.01%
62,498
-13,719
-18% -$442K
IJH icon
1192
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.03M 0.01%
32,626
-8,708
-21% -$525K
LOW icon
1193
PUT
Lowe's Companies
LOW
$122B
$2.03M 0.01%
7,500
+1,600
+27% +$387K
IPGP icon
1194
IPG Photonics
IPGP
$3.71B
$2.02M 0.01%
+27,224
New +$2.04M
FLR icon
1195
CALL
Fluor
FLR
$6.96B
$2.02M 0.01%
+42,300
New +$1.99M
MGRC icon
1196
McGrath RentCorp
MGRC
$2.94B
$2.01M 0.01%
19,139
-132,205
-87% -$14M
RPM icon
1197
RPM International
RPM
$14.7B
$2.01M 0.01%
+16,642
New +$1.93M
WST icon
1198
CALL
West Pharmaceutical
WST
$24.8B
$2.01M 0.01%
+6,700
New +$2.05M
HLF icon
1199
Herbalife
HLF
$1.23B
$2M 0.01%
277,735
+24,602
+10% +$227K
TNC icon
1200
Tennant Co
TNC
$1.15B
$2M 0.01%
20,785
-22,950
-52% -$2.24M
46 47
48
49 50

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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.