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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 | |
|---|---|---|---|---|---|---|
1426
CRA International
CRAI
$1.06B
| $1.39M | 0.01% |
+7,914
| New | +$1.32M |
|
|
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.01% |
+55,134
| New | +$1.38M |
|
|
EHAB
1428
DELISTED
Enhabit
EHAB
| $1.39M | 0.01% |
175,331
+172
| +0.1% | +$1.5K |
|
1429
CALL
Paycom
PAYC
$9.91B
| $1.38M | 0.01% |
8,300
-3,700
| -31% | -$592K |
|
1430
PUT
O'Reilly Automotive
ORLY
$74.1B
| $1.38M | 0.01% |
18,000
| – | – |
|
1431
S&P Global
SPGI
$123B
| $1.38M | 0.01% |
+2,671
| New | +$1.32M |
|
1432
CALL
Kinder Morgan
KMI
$72.6B
| $1.38M | 0.01% |
+62,400
| New | +$1.31M |
|
1433
FNB Corp
FNB
$6.92B
| $1.37M | 0.01% |
+97,245
| New | +$1.39M |
|
1434
iShares Biotechnology ETF
IBB
$9.69B
| $1.37M | 0.01% |
9,423
-2,634
| -22% | -$381K |
|
1435
Unisys
UIS
$209M
| $1.37M | 0.01% |
241,408
-142
| -0.1% | -$704 |
|
1436
MediaAlpha
MAX
$825M
| $1.36M | 0.01% |
75,291
-35,048
| -32% | -$559K |
|
|
STEL
1437
DELISTED
Stellar Bancorp
STEL
| $1.36M | ﹤0.01% |
+52,471
| New | +$1.35M |
|
1438
CALL
Coca-Cola
KO
$378B
| $1.36M | ﹤0.01% |
18,900
+5,100
| +37% | +$349K |
|
1439
Nu Skin
NUS
$238M
| $1.36M | ﹤0.01% |
183,913
+10,118
| +6% | +$94.5K |
|
1440
Huron Consulting
HURN
$2.45B
| $1.35M | ﹤0.01% |
+12,462
| New | +$1.32M |
|
1441
Kemper
KMPR
$1.62B
| $1.35M | ﹤0.01% |
22,063
+17,196
| +353% | +$1.06M |
|
1442
CALL
LPL Financial
LPLA
$29.5B
| $1.35M | ﹤0.01% |
+5,800
| New | +$1.31M |
|
1443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
| $1.35M | ﹤0.01% |
10,250
+3,803
| +59% | +$525K |
|
1444
Beazer Homes USA
BZH
$874M
| $1.35M | ﹤0.01% |
+39,436
| New | +$1.21M |
|
1445
Origin Bancorp
OBK
$1.68B
| $1.34M | ﹤0.01% |
41,742
-717
| -2% | -$23.4K |
|
1446
PUT
Builders FirstSource
BLDR
$7.82B
| $1.34M | ﹤0.01% |
6,900
| – | – |
|
1447
CALL
Travelers Companies
TRV
$77.3B
| $1.33M | ﹤0.01% |
+5,700
| New | +$1.26M |
|
1448
VF Corp
VFC
$5.79B
| $1.33M | ﹤0.01% |
66,875
-1,266,027
| -95% | -$21.2M |
|
1449
Linde
LIN
$222B
| $1.33M | ﹤0.01% |
2,797
-3,965
| -59% | -$1.81M |
|
1450
T. Rowe Price
TROW
$23.6B
| $1.33M | ﹤0.01% |
12,219
+6,254
| +105% | +$687K |
|
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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.