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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 | |
|---|---|---|---|---|---|---|
1276
National Beverage
FIZZ
$2.9B
| $1.75M | 0.01% |
+37,342
| New | +$1.77M |
|
1277
Twist Bioscience
TWST
$7.86B
| $1.75M | 0.01% |
+38,706
| New | +$1.84M |
|
1278
PUT
Waste Management
WM
$89.6B
| $1.74M | 0.01% |
8,400
-700
| -8% | -$146K |
|
1279
Healthpeak Properties
DOC
$14.3B
| $1.74M | 0.01% |
+76,089
| New | +$1.64M |
|
1280
CALL
Amgen
AMGN
$226B
| $1.74M | 0.01% |
5,400
| – | – |
|
1281
CALL
Intuit
INTU
$98B
| $1.74M | 0.01% |
2,800
-1,200
| -30% | -$766K |
|
1282
Revolution Medicines
RVMD
$43.3B
| $1.74M | 0.01% |
+38,306
| New | +$1.67M |
|
1283
PUT
KKR & Co
KKR
$103B
| $1.74M | 0.01% |
13,300
-15,800
| -54% | -$1.87M |
|
1284
PUT
Applovin
APP
$105B
| $1.74M | 0.01% |
13,300
-59,200
| -82% | -$5.4M |
|
1285
CALL
GE HealthCare
GEHC
$33.3B
| $1.74M | 0.01% |
+18,500
| New | +$1.55M |
|
1286
PUT
Nu Holdings
NU
$67.3B
| $1.73M | 0.01% |
+127,000
| New | +$1.71M |
|
1287
Compass Minerals
CMP
$1.1B
| $1.73M | 0.01% |
144,041
+2,293
| +2% | +$24.3K |
|
1288
Resideo Technologies
REZI
$3.1B
| $1.73M | 0.01% |
85,955
-122,718
| -59% | -$2.43M |
|
1289
UWM Holdings
UWMC
$2.61B
| $1.73M | 0.01% |
+202,921
| New | +$1.71M |
|
1290
Tandem Diabetes Care
TNDM
$1.61B
| $1.73M | 0.01% |
40,749
-24,477
| -38% | -$1.04M |
|
1291
Brighthouse Financial
BHF
$3.44B
| $1.72M | 0.01% |
38,261
-150,927
| -80% | -$6.78M |
|
1292
Trip.com Group
TCOM
$28.3B
| $1.72M | 0.01% |
+28,983
| New | +$1.34M |
|
1293
Sylvamo
SLVM
$1.53B
| $1.72M | 0.01% |
20,032
-8,725
| -30% | -$651K |
|
1294
Boise Cascade
BCC
$2.94B
| $1.72M | 0.01% |
+12,171
| New | +$1.59M |
|
1295
PACS Group
PACS
$7.12B
| $1.72M | 0.01% |
+42,922
| New | +$1.56M |
|
1296
LeMaitre Vascular
LMAT
$1.87B
| $1.71M | 0.01% |
+18,415
| New | +$1.6M |
|
1297
CALL
Duke Energy
DUK
$97.1B
| $1.71M | 0.01% |
14,800
+800
| +6% | +$89K |
|
1298
iShares Semiconductor ETF
SOXX
$46.6B
| $1.71M | 0.01% |
7,400
+5,985
| +423% | +$1.37M |
|
|
CSGS
1299
DELISTED
CSG Systems International
CSGS
| $1.71M | 0.01% |
35,051
-7,220
| -17% | -$329K |
|
1300
MGP Ingredients
MGPI
$381M
| $1.71M | 0.01% |
+20,481
| New | +$1.69M |
|
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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.