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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Becton Dickinson
BDX
$49.9B
| $1.28M | ﹤0.01% |
+5,300
| New | +$1.24M |
|
1477
PUT
Fortinet
FTNT
$118B
| $1.27M | ﹤0.01% |
16,400
-5,500
| -25% | -$376K |
|
1478
PUT
Southern Company
SO
$107B
| $1.27M | ﹤0.01% |
+14,100
| New | +$1.2M |
|
1479
PUT
Texas Roadhouse
TXRH
$13.6B
| $1.27M | ﹤0.01% |
+7,200
| New | +$1.21M |
|
1480
Pfizer
PFE
$153B
| $1.27M | ﹤0.01% |
43,852
-166,123
| -79% | -$4.85M |
|
1481
PUT
Axcelis
ACLS
$4.31B
| $1.27M | ﹤0.01% |
+12,100
| New | +$1.42M |
|
1482
CALL
Waste Management
WM
$90.2B
| $1.27M | ﹤0.01% |
+6,100
| New | +$1.27M |
|
1483
OceanFirst Financial
OCFC
$1.91B
| $1.26M | ﹤0.01% |
+67,925
| New | +$1.17M |
|
1484
German American Bancorp
GABC
$1.93B
| $1.26M | ﹤0.01% |
+32,585
| New | +$1.25M |
|
1485
PUT
AutoZone
AZO
$49.7B
| $1.26M | ﹤0.01% |
400
-300
| -43% | -$921K |
|
1486
CALL
SL Green Realty
SLG
$3.98B
| $1.26M | ﹤0.01% |
18,100
-4,200
| -19% | -$270K |
|
1487
CALL
Comcast
CMCSA
$93.5B
| $1.26M | ﹤0.01% |
+30,100
| New | +$1.19M |
|
1488
United Parcel Service
UPS
$89.1B
| $1.26M | ﹤0.01% |
9,213
-269,034
| -97% | -$35.3M |
|
1489
PUT
Papa John's
PZZA
$794M
| $1.26M | ﹤0.01% |
23,300
+14,400
| +162% | +$663K |
|
1490
IDT Corp
IDT
$1.66B
| $1.25M | ﹤0.01% |
32,820
-19,353
| -37% | -$719K |
|
1491
CALL
Chewy
CHWY
$9.15B
| $1.25M | ﹤0.01% |
42,600
-5,200
| -11% | -$139K |
|
1492
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $1.24M | ﹤0.01% |
4,726
-4,411
| -48% | -$1.12M |
|
1493
e.l.f. Beauty
ELF
$5.47B
| $1.24M | ﹤0.01% |
+11,403
| New | +$1.79M |
|
1494
PUT
Intuit
INTU
$94.6B
| $1.24M | ﹤0.01% |
2,000
-200
| -9% | -$128K |
|
1495
Dutch Bros
BROS
$9.14B
| $1.24M | ﹤0.01% |
38,679
-581,934
| -94% | -$20.5M |
|
|
CLDT
1496
Chatham Lodging
CLDT
$600M
| $1.24M | ﹤0.01% |
145,364
+128,260
| +750% | +$1.09M |
|
1497
RLJ Lodging Trust
RLJ
$1.68B
| $1.23M | ﹤0.01% |
134,271
+98,386
| +274% | +$921K |
|
1498
NovoCure
NVCR
$1.99B
| $1.23M | ﹤0.01% |
78,752
-303,830
| -79% | -$5.51M |
|
1499
3D Systems Corp
DDD
$615M
| $1.23M | ﹤0.01% |
433,303
-15,599
| -3% | -$44.9K |
|
|
ONT
1500
Onterris Inc
ONT
$626M
| $1.23M | ﹤0.01% |
46,768
+36,950
| +376% | +$1.19M |
|
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.