We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
PUT
Rocket Companies
RKT
$42.3B
| $1.57M | 0.01% |
+81,900
| New | +$1.44M |
|
1352
SI-BONE Inc
SIBN
$851M
| $1.57M | 0.01% |
112,384
-31,723
| -22% | -$477K |
|
1353
CALL
Carrier Global
CARR
$51.9B
| $1.57M | 0.01% |
+19,500
| New | +$1.36M |
|
1354
PUT
Okta
OKTA
$26B
| $1.57M | 0.01% |
21,100
+18,500
| +712% | +$1.62M |
|
1355
PUT
Western Alliance Bancorporation
WAL
$8.99B
| $1.57M | 0.01% |
+18,100
| New | +$1.39M |
|
1356
CALL
Freeport-McMoran
FCX
$94B
| $1.56M | 0.01% |
31,300
-119,700
| -79% | -$5.39M |
|
1357
Hasbro
HAS
$13.7B
| $1.56M | 0.01% |
21,605
+8,710
| +68% | +$565K |
|
1358
PUT
Noble Corp
NE
$7.26B
| $1.56M | 0.01% |
+43,200
| New | +$1.74M |
|
1359
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $1.56M | 0.01% |
+12,172
| New | +$1.5M |
|
|
1360
CALL
Salesforce
CRM
$162B
| $1.56M | 0.01% |
5,700
-2,800
| -33% | -$717K |
|
1361
CALL
Universal Health Services
UHS
$10.1B
| $1.56M | 0.01% |
6,800
+5,700
| +518% | +$1.23M |
|
1362
RxSight
RXST
$291M
| $1.56M | 0.01% |
31,469
-51,647
| -62% | -$2.65M |
|
1363
Methode Electronics
MEI
$597M
| $1.55M | 0.01% |
129,972
-8,353
| -6% | -$93.3K |
|
1364
CALL
Cencora
COR
$59B
| $1.55M | 0.01% |
+6,900
| New | +$1.6M |
|
1365
PUT
Clorox
CLX
$12.7B
| $1.55M | 0.01% |
9,500
-28,300
| -75% | -$4.19M |
|
|
ZIMV
1366
DELISTED
ZimVie
ZIMV
| $1.54M | 0.01% |
97,341
+49,262
| +102% | +$884K |
|
1367
Ibotta
IBTA
$781M
| $1.54M | 0.01% |
25,053
-19,404
| -44% | -$1.17M |
|
1368
Horizon Bancorp
HBNC
$1.06B
| $1.54M | 0.01% |
99,149
+39,829
| +67% | +$594K |
|
1369
Mercantile Bank Corp
MBWM
$1.06B
| $1.54M | 0.01% |
35,202
+24,538
| +230% | +$1.08M |
|
|
SHOE
1370
Shoe Station Group
SHOE
$411M
| $1.53M | 0.01% |
34,987
-45,243
| -56% | -$1.85M |
|
1371
iShares S&P 500 Growth ETF
IVW
$77.7B
| $1.53M | 0.01% |
+16,017
| New | +$1.48M |
|
1372
Kymera Therapeutics
KYMR
$9.56B
| $1.52M | 0.01% |
+32,162
| New | +$1.42M |
|
1373
Domino's
DPZ
$11.5B
| $1.51M | 0.01% |
+3,522
| New | +$1.53M |
|
1374
First Busey Corp
BUSE
$2.58B
| $1.51M | 0.01% |
+57,952
| New | +$1.51M |
|
1375
CALL
ADMA Biologics
ADMA
$2.12B
| $1.51M | 0.01% |
+75,400
| New | +$1.17M |
|
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.