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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
DBI icon
1301
Designer Brands
DBI
$311M
$1.7M 0.01%
231,011
+13,690
+6% +$95.9K
SEMR
1302
DELISTED
Semrush
SEMR
$1.7M 0.01%
108,240
-222,223
-67% -$3.1M
NOW icon
1303
CALL
ServiceNow
NOW
$132B
$1.7M 0.01%
9,500
-18,500
-66% -$3.04M
NVO
1304
Novo Nordisk
NVO
$205B
$1.69M 0.01%
+14,227
New +$1.9M
SBSI icon
1305
Southside Bancshares
SBSI
$979M
$1.69M 0.01%
50,659
+39,670
+361% +$1.27M
LHX icon
1306
PUT
L3Harris
LHX
$53.7B
$1.69M 0.01%
7,100
+5,300
+294% +$1.22M
AN icon
1307
AutoNation
AN
$6.9B
$1.69M 0.01%
9,439
+48
+0.5% +$8.24K
OS
1308
DELISTED
OneStream Inc
OS
$1.69M 0.01%
+49,813
New +$1.47M
IOSP icon
1309
Innospec
IOSP
$2.31B
$1.68M 0.01%
14,868
-6,273
-30% -$730K
EGBN icon
1310
Eagle Bancorp
EGBN
$877M
$1.67M 0.01%
73,768
+53,895
+271% +$1.13M
DTM icon
1311
DT Midstream
DTM
$13.9B
$1.67M 0.01%
21,169
-65,952
-76% -$4.92M
PAYC icon
1312
Paycom
PAYC
$9.52B
$1.66M 0.01%
+9,994
New +$1.6M
AD
1313
Array Digital Infrastructure
AD
$3.04B
$1.66M 0.01%
30,355
-22,239
-42% -$1.22M
BBWI icon
1314
PUT
Bath & Body Works
BBWI
$3.76B
$1.66M 0.01%
+51,900
New +$1.72M
SCHW
1315
PUT
Charles Schwab
SCHW
$190B
$1.65M 0.01%
25,500
+5,000
+24% +$328K
LGF.B
1316
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 0.01%
238,405
-158,456
-40% -$1.19M
GLDD
1317
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.64M 0.01%
156,150
-39,021
-20% -$363K
CALX icon
1318
Calix
CALX
$2.51B
$1.64M 0.01%
42,380
-86,954
-67% -$3.19M
ADTN icon
1319
Adtran
ADTN
$658M
$1.64M 0.01%
276,819
+164,541
+147% +$916K
NICE icon
1320
CALL
Nice
NICE
$6.17B
$1.63M 0.01%
9,400
-1,500
-14% -$258K
GD icon
1321
CALL
General Dynamics
GD
$106B
$1.63M 0.01%
5,400
-12,100
-69% -$3.56M
MGK icon
1322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.62M 0.01%
+25,205
New +$1.57M
CVX icon
1323
PUT
Chevron
CVX
$388B
$1.62M 0.01%
11,000
-4,600
-29% -$685K
AAL icon
1324
PUT
American Airlines Group
AAL
$9.97B
$1.62M 0.01%
+144,000
New +$1.52M
ENPH icon
1325
PUT
Enphase Energy
ENPH
$5.39B
$1.62M 0.01%
14,300
-27,000
-65% -$3.02M
51 52
53
54 55

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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.