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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Delta Air Lines
DAL
$59.1B
| $2M | 0.01% |
39,300
+24,700
| +169% | +$1.08M |
|
1202
PUT
Dave & Buster's
PLAY
$361M
| $1.99M | 0.01% |
+58,500
| New | +$1.99M |
|
|
SEI
1203
Solaris Energy Infrastructure
SEI
$3.94B
| $1.99M | 0.01% |
+156,069
| New | +$1.86M |
|
1204
Life Time Group Holdings
LTH
$9.9B
| $1.99M | 0.01% |
+81,458
| New | +$1.83M |
|
1205
PUT
Trade Desk
TTD
$6.84B
| $1.98M | 0.01% |
18,100
-2,500
| -12% | -$249K |
|
1206
PUT
United Airlines
UAL
$41B
| $1.98M | 0.01% |
34,700
+14,500
| +72% | +$671K |
|
1207
PUT
Domino's
DPZ
$11.6B
| $1.98M | 0.01% |
4,600
-400
| -8% | -$174K |
|
1208
PUT
Oneok
OKE
$58.3B
| $1.98M | 0.01% |
21,700
+19,000
| +704% | +$1.65M |
|
|
HOUS
1209
DELISTED
Anywhere Real Estate
HOUS
| $1.98M | 0.01% |
389,030
-7,587
| -2% | -$35.2K |
|
1210
KBR
KBR
$4.8B
| $1.97M | 0.01% |
30,262
+6,232
| +26% | +$406K |
|
1211
PUT
American International
AIG
$39.8B
| $1.97M | 0.01% |
26,900
+8,800
| +49% | +$656K |
|
1212
Peloton Interactive
PTON
$2.44B
| $1.97M | 0.01% |
+420,133
| New | +$1.65M |
|
1213
PUT
Las Vegas Sands
LVS
$29.6B
| $1.95M | 0.01% |
38,800
-31,700
| -45% | -$1.3M |
|
1214
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.95M | 0.01% |
+7,100
| New | +$1.85M |
|
|
CHCT
1215
Community Healthcare Trust
CHCT
$430M
| $1.95M | 0.01% |
107,346
+82,480
| +332% | +$1.69M |
|
1216
CALL
Papa John's
PZZA
$804M
| $1.92M | 0.01% |
35,700
+19,200
| +116% | +$884K |
|
1217
Semtech
SMTC
$12.4B
| $1.92M | 0.01% |
42,087
-236,774
| -85% | -$8.71M |
|
1218
PUT
Danaher
DHR
$145B
| $1.92M | 0.01% |
+6,900
| New | +$1.83M |
|
1219
CALL
Adobe
ADBE
$108B
| $1.92M | 0.01% |
3,700
-3,200
| -46% | -$1.76M |
|
1220
US Bancorp
USB
$101B
| $1.91M | 0.01% |
41,840
-7,549
| -15% | -$331K |
|
1221
N-able
NABL
$695M
| $1.91M | 0.01% |
146,476
-237,678
| -62% | -$3.18M |
|
1222
Expedia Group
EXPE
$39.1B
| $1.91M | 0.01% |
12,921
+9,327
| +260% | +$1.24M |
|
1223
Innovative Industrial Properties
IIPR
$1.67B
| $1.91M | 0.01% |
14,155
+10,335
| +271% | +$1.26M |
|
1224
PUT
Howmet Aerospace
HWM
$113B
| $1.9M | 0.01% |
19,000
+5,500
| +41% | +$497K |
|
1225
CALL
Dollar General
DG
$26.4B
| $1.9M | 0.01% |
22,500
-10,800
| -32% | -$1.18M |
|
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.