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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
TGT icon
126
CALL
Target
TGT
$69.2B
$25M 0.09%
160,700
+114,800
+250% +$17.1M
GS icon
127
PUT
Goldman Sachs
GS
$301B
$25M 0.09%
50,500
-41,800
-45% -$20.4M
DT icon
128
Dynatrace
DT
$14.4B
$24.8M 0.09%
464,178
-644,200
-58% -$30.7M
ODFL icon
129
Old Dominion Freight Line
ODFL
$43.4B
$24.7M 0.09%
+124,131
New +$24.1M
V icon
130
Visa
V
$677B
$24.6M 0.09%
89,564
-158,303
-64% -$42.8M
SNOW icon
131
Snowflake
SNOW
$116B
$24.5M 0.09%
213,562
+6,827
+3% +$840K
NEM icon
132
Newmont
NEM
$124B
$24.4M 0.09%
+456,885
New +$22.7M
NFLX icon
133
CALL
Netflix
NFLX
$311B
$24.4M 0.09%
344,000
-129,000
-27% -$8.63M
XOM icon
134
CALL
ExxonMobil
XOM
$657B
$24.3M 0.09%
207,600
+97,600
+89% +$11.3M
MTSI icon
135
MACOM Technology Solutions
MTSI
$22.9B
$24.3M 0.09%
+218,704
New +$22.9M
GLD icon
136
PUT
SPDR Gold Trust
GLD
$143B
$24.3M 0.09%
+100,000
New +$22.9M
CELH icon
137
CALL
Celsius Holdings
CELH
$7.11B
$24.2M 0.09%
771,200
+565,600
+275% +$23.8M
MCHP icon
138
Microchip Technology
MCHP
$44B
$24.1M 0.09%
300,000
+23,410
+8% +$1.93M
INTU icon
139
Intuit
INTU
$92B
$24M 0.09%
+38,586
New +$24.6M
APTV icon
140
Aptiv
APTV
$10.3B
$23.9M 0.09%
331,861
-341,713
-51% -$23.9M
WM icon
141
Waste Management
WM
$90.7B
$23.8M 0.09%
114,664
+87,909
+329% +$18.3M
ONTO icon
142
Onto Innovation
ONTO
$19.5B
$23.7M 0.09%
114,199
-41,505
-27% -$8.38M
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$23.6M 0.09%
83,294
+42,079
+102% +$11.5M
CTLT
144
DELISTED
CATALENT, INC.
CTLT
$23.5M 0.09%
388,525
-130,155
-25% -$7.7M
EWY icon
145
iShares MSCI South Korea ETF
EWY
$25.9B
$23.3M 0.08%
+364,900
New +$23.6M
FN icon
146
Fabrinet
FN
$18.8B
$23.3M 0.08%
98,522
+66,505
+208% +$15.4M
ARM icon
147
PUT
Arm
ARM
$287B
$23.2M 0.08%
+162,100
New +$23M
NVDA icon
148
CALL
NVIDIA
NVDA
$5.27T
$22.9M 0.08%
188,500
-346,600
-65% -$40.9M
IRM icon
149
CALL
Iron Mountain
IRM
$36.4B
$22.8M 0.08%
191,900
+179,200
+1,411% +$19.2M
LVS icon
150
CALL
Las Vegas Sands
LVS
$29.6B
$22.7M 0.08%
451,000
+421,700
+1,439% +$17.3M
4 5
6
7 8

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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.