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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 | |
|---|---|---|---|---|---|---|
1451
News Corp Class A
NWSA
$15.7B
| $1.32M | ﹤0.01% |
49,727
-83,273
| -63% | -$2.26M |
|
1452
Liberty Global Class A
LBTYA
$3.61B
| $1.32M | ﹤0.01% |
62,581
-219,119
| -78% | -$4.23M |
|
1453
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $1.32M | ﹤0.01% |
6,575
+1,412
| +27% | +$271K |
|
1454
CALL
J.M. Smucker
SJM
$12.9B
| $1.32M | ﹤0.01% |
10,900
+8,000
| +276% | +$942K |
|
|
INN
1455
Summit Hotel Properties
INN
$656M
| $1.32M | ﹤0.01% |
192,210
-81,326
| -30% | -$518K |
|
1456
CALL
Zeta Global
ZETA
$7.34B
| $1.32M | ﹤0.01% |
+44,200
| New | +$1.04M |
|
1457
CALL
Synopsys
SNPS
$80.3B
| $1.32M | ﹤0.01% |
2,600
-7,700
| -75% | -$4.13M |
|
1458
CALL
Oneok
OKE
$59.5B
| $1.31M | ﹤0.01% |
14,400
+11,400
| +380% | +$992K |
|
|
FFWM
1459
DELISTED
First Foundation Inc
FFWM
| $1.31M | ﹤0.01% |
210,231
+121,708
| +137% | +$779K |
|
1460
PUT
Verizon
VZ
$201B
| $1.31M | ﹤0.01% |
29,200
-24,700
| -46% | -$1.03M |
|
1461
McEwen Inc
MUX
$1.16B
| $1.31M | ﹤0.01% |
140,719
+7,894
| +6% | +$72.9K |
|
|
BFS
1462
Saul Centers
BFS
$865M
| $1.3M | ﹤0.01% |
30,971
+1,655
| +6% | +$65.1K |
|
1463
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.3M | ﹤0.01% |
11,502
+5,550
| +93% | +$609K |
|
1464
CALL
Valero Energy
VLO
$98.5B
| $1.3M | ﹤0.01% |
9,600
+3,100
| +48% | +$450K |
|
1465
US Physical Therapy
USPH
$1.19B
| $1.3M | ﹤0.01% |
+15,302
| New | +$1.36M |
|
1466
PUT
Monolithic Power Systems
MPWR
$68.1B
| $1.29M | ﹤0.01% |
1,400
-600
| -30% | -$518K |
|
1467
PUT
West Pharmaceutical
WST
$24.5B
| $1.29M | ﹤0.01% |
+4,300
| New | +$1.32M |
|
1468
CALL
First Citizens BancShares
FCNCA
$25.8B
| $1.29M | ﹤0.01% |
+700
| New | +$1.34M |
|
1469
PUT
Suncor Energy
SU
$77.8B
| $1.28M | ﹤0.01% |
34,800
+17,200
| +98% | +$664K |
|
|
1470
PUT
J.M. Smucker
SJM
$12.9B
| $1.28M | ﹤0.01% |
10,600
-6,900
| -39% | -$813K |
|
1471
CALL
Howmet Aerospace
HWM
$115B
| $1.28M | ﹤0.01% |
12,800
+1,200
| +10% | +$108K |
|
1472
PUT
Murphy USA
MUSA
$10.5B
| $1.28M | ﹤0.01% |
2,600
+900
| +53% | +$451K |
|
1473
CALL
Southern Company
SO
$107B
| $1.28M | ﹤0.01% |
14,200
+5,500
| +63% | +$470K |
|
1474
Glaukos
GKOS
$11.1B
| $1.28M | ﹤0.01% |
+9,829
| New | +$1.22M |
|
1475
CALL
Lattice Semiconductor
LSCC
$18.4B
| $1.28M | ﹤0.01% |
+24,100
| New | +$1.23M |
|
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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.