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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
ROL icon
1376
Rollins
ROL
$17.5B
$1.5M 0.01%
+29,718
New +$1.47M
LW icon
1377
CALL
Lamb Weston
LW
$7.37B
$1.5M 0.01%
23,200
+10,400
+81% +$687K
CZR icon
1378
PUT
Caesars Entertainment
CZR
$6.04B
$1.5M 0.01%
35,900
-1,300
-3% -$48.8K
DRH icon
1379
Diamondrock Hospitality Co
DRH
$2.54B
$1.5M 0.01%
171,488
-524,213
-75% -$4.41M
SHOP icon
1380
Shopify
SHOP
$198B
$1.5M 0.01%
+18,676
New +$1.29M
ACT icon
1381
Enact Holdings
ACT
$6.91B
$1.49M 0.01%
41,130
-133,184
-76% -$4.54M
BIIB icon
1382
CALL
Biogen
BIIB
$31B
$1.49M 0.01%
7,700
-4,100
-35% -$858K
ALEX
1383
DELISTED
Alexander & Baldwin
ALEX
$1.49M 0.01%
77,568
-110,710
-59% -$2.09M
SVC
1384
Service Properties Trust
SVC
$1.07B
$1.49M 0.01%
65,273
+40,304
+161% +$1M
AMR icon
1385
CALL
Alpha Metallurgical Resources
AMR
$2.06B
$1.49M 0.01%
+6,300
New +$1.61M
RKLB icon
1386
Rocket Lab Corp
RKLB
$50.8B
$1.49M 0.01%
+152,916
New +$928K
SPHB icon
1387
Invesco S&P 500 High Beta ETF
SPHB
$954M
$1.48M 0.01%
16,611
+10,872
+189% +$923K
PFSI icon
1388
PUT
PennyMac Financial
PFSI
$4.11B
$1.48M 0.01%
+13,000
New +$1.33M
SWBI icon
1389
Smith & Wesson
SWBI
$643M
$1.48M 0.01%
113,985
-41,925
-27% -$605K
WTRG icon
1390
Essential Utilities
WTRG
$11.4B
$1.47M 0.01%
+38,179
New +$1.5M
NMIH icon
1391
NMI Holdings
NMIH
$3.44B
$1.47M 0.01%
35,672
-79,574
-69% -$3.07M
UFCS icon
1392
United Fire Group
UFCS
$1.38B
$1.47M 0.01%
70,124
+4,638
+7% +$96K
FAF icon
1393
First American
FAF
$7.52B
$1.47M 0.01%
22,197
-70,736
-76% -$4.32M
MRK icon
1394
CALL
Merck
MRK
$332B
$1.46M 0.01%
12,900
-17,400
-57% -$2.07M
BRDG
1395
DELISTED
Bridge Investment Group
BRDG
$1.46M 0.01%
147,845
-28,409
-16% -$232K
CRC icon
1396
California Resources
CRC
$4.75B
$1.46M 0.01%
+27,785
New +$1.41M
SYY icon
1397
Sysco
SYY
$39.9B
$1.46M 0.01%
18,648
-414,872
-96% -$31.2M
CLF icon
1398
CALL
Cleveland-Cliffs
CLF
$6.86B
$1.45M 0.01%
113,800
+84,100
+283% +$1.14M
BKD icon
1399
Brookdale Senior Living
BKD
$3.04B
$1.45M 0.01%
+214,021
New +$1.53M
BND icon
1400
Vanguard Total Bond Market
BND
$161B
$1.45M 0.01%
+19,326
New +$1.43M
54 55
56
57 58

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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.