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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
AMAT icon
101
CALL
Applied Materials
AMAT
$417B
$29M 0.11%
143,600
+24,900
+21% +$5.11M
CMG icon
102
CALL
Chipotle Mexican Grill
CMG
$40.5B
$29M 0.11%
503,400
-75,800
-13% -$4.2M
BIDU icon
103
CALL
Baidu
BIDU
$36.1B
$28.7M 0.1%
+272,800
New +$24.1M
CF icon
104
PUT
CF Industries
CF
$17.9B
$28.4M 0.1%
+331,400
New +$25.6M
VRT icon
105
Vertiv
VRT
$108B
$28.1M 0.1%
282,654
-227,701
-45% -$18.9M
SMCI icon
106
CALL
Super Micro Computer
SMCI
$20.4B
$28.1M 0.1%
675,000
+445,000
+193% +$27.1M
FERG icon
107
Ferguson
FERG
$49.1B
$27.8M 0.1%
+139,892
New +$28.3M
BSX icon
108
Boston Scientific
BSX
$74B
$27.6M 0.1%
329,804
+315,270
+2,169% +$24.9M
PLD icon
109
Prologis
PLD
$133B
$27.5M 0.1%
+218,051
New +$27.1M
UPS icon
110
CALL
United Parcel Service
UPS
$88.4B
$26.8M 0.1%
196,400
+156,000
+386% +$20.5M
MU icon
111
Micron Technology
MU
$961B
$26.8M 0.1%
258,134
+202,883
+367% +$21.2M
MCD icon
112
CALL
McDonald's
MCD
$192B
$26.8M 0.1%
87,900
+83,600
+1,944% +$23M
EA
113
DELISTED
Electronic Arts
EA
$26.5M 0.1%
184,828
+178,889
+3,012% +$25.9M
TXN icon
114
CALL
Texas Instruments
TXN
$257B
$26.4M 0.1%
127,900
+60,200
+89% +$12.1M
DHI icon
115
PUT
D.R. Horton
DHI
$41.9B
$26.2M 0.1%
+137,500
New +$24.2M
NKE icon
116
PUT
Nike
NKE
$60.7B
$26.2M 0.1%
296,500
+37,800
+15% +$2.96M
FLUT icon
117
Flutter Entertainment
FLUT
$17.2B
$26.2M 0.1%
110,322
+105,991
+2,447% +$22M
BMY icon
118
PUT
Bristol-Myers Squibb
BMY
$130B
$26.1M 0.1%
504,500
-498,600
-50% -$23.4M
MDB icon
119
CALL
MongoDB
MDB
$35B
$26.1M 0.09%
96,500
+6,200
+7% +$1.61M
POOL icon
120
Pool Corp
POOL
$7.34B
$26.1M 0.09%
69,212
+26,478
+62% +$9.16M
FMC icon
121
FMC
FMC
$1.3B
$25.8M 0.09%
390,948
+66,236
+20% +$4.06M
JPM icon
122
CALL
JPMorgan Chase
JPM
$963B
$25.6M 0.09%
121,500
+60,600
+100% +$12.8M
MU icon
123
CALL
Micron Technology
MU
$961B
$25.6M 0.09%
247,000
-82,700
-25% -$8.65M
MSTR icon
124
Strategy Inc
MSTR
$37.8B
$25.4M 0.09%
150,782
+120,342
+395% +$17.2M
ILMN icon
125
Illumina
ILMN
$29.1B
$25.1M 0.09%
192,333
+106,922
+125% +$13.2M
3 4
5
6 7

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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.