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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
BILL icon
1326
PUT
BILL Holdings
BILL
$4.94B
$1.61M 0.01%
30,600
-31,900
-51% -$1.64M
IWS icon
1327
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.61M 0.01%
12,191
+4,787
+65% +$605K
INDB icon
1328
Independent Bank
INDB
$4.08B
$1.61M 0.01%
27,200
-15,819
-37% -$930K
GATX icon
1329
GATX Corp
GATX
$6.35B
$1.61M 0.01%
12,138
+9,423
+347% +$1.3M
MLTX icon
1330
MoonLake Immunotherapeutics
MLTX
$1.4B
$1.61M 0.01%
31,840
+4,667
+17% +$219K
MUSA icon
1331
Murphy USA
MUSA
$10.4B
$1.61M 0.01%
+3,257
New +$1.63M
HSII
1332
DELISTED
Heidrick & Struggles
HSII
$1.6M 0.01%
41,289
+687
+2% +$24.8K
TPB icon
1333
Turning Point Brands
TPB
$1.73B
$1.6M 0.01%
37,156
+9,042
+32% +$345K
PAVE icon
1334
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.6M 0.01%
38,932
+17,106
+78% +$658K
GRMN
1335
PUT
Garmin
GRMN
$60.4B
$1.6M 0.01%
9,100
+800
+10% +$138K
GLOB icon
1336
Globant
GLOB
$1.67B
$1.6M 0.01%
8,074
+1,557
+24% +$301K
SCHD icon
1337
Schwab US Dividend Equity ETF
SCHD
$108B
$1.6M 0.01%
56,676
-44,805
-44% -$1.22M
OLED icon
1338
PUT
Universal Display
OLED
$4.11B
$1.6M 0.01%
+7,600
New +$1.54M
LIND icon
1339
Lindblad Expeditions
LIND
$2.27B
$1.59M 0.01%
172,257
+42,156
+32% +$392K
INVX
1340
Innovex International
INVX
$2.21B
$1.59M 0.01%
108,446
+84,609
+355% +$1.36M
HSTM icon
1341
HealthStream
HSTM
$835M
$1.59M 0.01%
55,073
+8,756
+19% +$251K
GTM
1342
ZoomInfo Technologies
GTM
$1.2B
$1.59M 0.01%
153,776
-254,661
-62% -$2.67M
FOLD
1343
DELISTED
Amicus Therapeutics
FOLD
$1.58M 0.01%
+148,354
New +$1.62M
TBPH icon
1344
Theravance Biopharma
TBPH
$879M
$1.58M 0.01%
196,578
+2,810
+1% +$24.3K
PFSI icon
1345
CALL
PennyMac Financial
PFSI
$4.12B
$1.58M 0.01%
+13,900
New +$1.42M
AEM icon
1346
PUT
Agnico Eagle Mines
AEM
$95B
$1.58M 0.01%
19,600
+11,300
+136% +$875K
HELE icon
1347
CALL
Helen of Troy
HELE
$693M
$1.58M 0.01%
25,500
+23,100
+963% +$1.37M
FXN icon
1348
First Trust Energy AlphaDEX Fund
FXN
$394M
$1.58M 0.01%
+97,197
New +$1.68M
MNST icon
1349
CALL
Monster Beverage
MNST
$91.4B
$1.58M 0.01%
60,400
+44,800
+287% +$1.11M
AXGN icon
1350
Axogen
AXGN
$2.57B
$1.58M 0.01%
+112,352
New +$1.24M
52 53
54
55 56

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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.