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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Ferrari
RACE
$72.7B
| $1.22M | ﹤0.01% |
+2,600
| New | +$1.17M |
|
1502
BioLife Solutions
BLFS
$1.71B
| $1.22M | ﹤0.01% |
48,796
+7,653
| +19% | +$181K |
|
1503
PUT
Wolfspeed
WOLF
$1.59B
| $1.22M | ﹤0.01% |
+125,600
| New | +$1.85M |
|
1504
PUT
Teva Pharmaceuticals
TEVA
$42.7B
| $1.22M | ﹤0.01% |
67,600
+53,800
| +390% | +$942K |
|
1505
Minerals Technologies
MTX
$2.25B
| $1.21M | ﹤0.01% |
15,675
+13,253
| +547% | +$1.02M |
|
1506
Arrowhead Research
ARWR
$12.2B
| $1.21M | ﹤0.01% |
+62,424
| New | +$1.52M |
|
|
RCM
1507
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.21M | ﹤0.01% |
85,121
-1,069,879
| -93% | -$14.5M |
|
1508
PUT
Becton Dickinson
BDX
$49.9B
| $1.21M | ﹤0.01% |
+5,000
| New | +$1.17M |
|
1509
PUT
Emerson Electric
EMR
$91.1B
| $1.2M | ﹤0.01% |
11,000
+6,100
| +124% | +$656K |
|
1510
Axcelis
ACLS
$4.31B
| $1.2M | ﹤0.01% |
+11,440
| New | +$1.34M |
|
1511
PUT
EQT Corp
EQT
$34.3B
| $1.2M | ﹤0.01% |
+32,700
| New | +$1.11M |
|
1512
CALL
Universal Display
OLED
$4.1B
| $1.2M | ﹤0.01% |
+5,700
| New | +$1.15M |
|
1513
PUT
EOG Resources
EOG
$74.8B
| $1.19M | ﹤0.01% |
9,700
-1,500
| -13% | -$188K |
|
1514
PUT
Jack in the Box
JACK
$333M
| $1.19M | ﹤0.01% |
25,500
+14,100
| +124% | +$708K |
|
1515
CALL
McKesson
MCK
$101B
| $1.19M | ﹤0.01% |
2,400
-1,100
| -31% | -$613K |
|
1516
SolarEdge
SEDG
$1.99B
| $1.19M | ﹤0.01% |
51,791
-25,589
| -33% | -$622K |
|
1517
Digital Realty Trust
DLR
$74.1B
| $1.19M | ﹤0.01% |
+7,329
| New | +$1.12M |
|
1518
PUT
Alpha Metallurgical Resources
AMR
$2.08B
| $1.18M | ﹤0.01% |
5,000
+3,100
| +163% | +$792K |
|
|
AXNX
1519
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.18M | ﹤0.01% |
16,965
-9,890
| -37% | -$678K |
|
1520
CALL
Southern Copper
SCCO
$158B
| $1.18M | ﹤0.01% |
10,963
-15,085
| -58% | -$1.47M |
|
1521
PUT
Ollie's Bargain Outlet
OLLI
$4.63B
| $1.18M | ﹤0.01% |
+12,100
| New | +$1.17M |
|
1522
Arbor Realty Trust
ABR
$953M
| $1.18M | ﹤0.01% |
+75,529
| New | +$1.05M |
|
1523
Enovis
ENOV
$1.51B
| $1.17M | ﹤0.01% |
27,247
-2,535
| -9% | -$113K |
|
1524
Dell
DELL
$318B
| $1.17M | ﹤0.01% |
9,847
-176,237
| -95% | -$20.5M |
|
1525
PUT
Quanta Services
PWR
$104B
| $1.16M | ﹤0.01% |
3,900
-2,900
| -43% | -$767K |
|
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.