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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 | |
|---|---|---|---|---|---|---|
1526
First Horizon
FHN
$12.4B
| $1.16M | ﹤0.01% |
74,870
-458,022
| -86% | -$7.27M |
|
1527
First Financial Bancorp
FFBC
$3.61B
| $1.15M | ﹤0.01% |
+45,743
| New | +$1.15M |
|
1528
Latham Group
SWIM
$866M
| $1.15M | ﹤0.01% |
169,655
+69,028
| +69% | +$336K |
|
1529
Consensus Cloud Solutions
CCSI
$717M
| $1.15M | ﹤0.01% |
48,900
-18,840
| -28% | -$393K |
|
1530
Rithm Capital
RITM
$5.8B
| $1.15M | ﹤0.01% |
+101,349
| New | +$1.15M |
|
1531
iRadimed
IRMD
$1.1B
| $1.15M | ﹤0.01% |
22,869
+17,820
| +353% | +$822K |
|
1532
Keros Therapeutics
KROS
$200M
| $1.15M | ﹤0.01% |
19,787
+9,430
| +91% | +$466K |
|
1533
CALL
Hartford Financial Services
HIG
$37.9B
| $1.14M | ﹤0.01% |
+9,700
| New | +$1.06M |
|
1534
CALL
Shopify
SHOP
$199B
| $1.14M | ﹤0.01% |
14,200
-14,900
| -51% | -$1.03M |
|
1535
Pulmonx
LUNG
$100M
| $1.13M | ﹤0.01% |
136,820
+1,135
| +0.8% | +$8.21K |
|
1536
PUT
Digital Realty Trust
DLR
$74B
| $1.13M | ﹤0.01% |
7,000
+5,000
| +250% | +$767K |
|
1537
Loar Holdings
LOAR
$7.24B
| $1.13M | ﹤0.01% |
+15,148
| New | +$1.01M |
|
|
AHRT
1538
AH Realty Trust
AHRT
$506M
| $1.13M | ﹤0.01% |
+104,312
| New | +$1.22M |
|
1539
CALL
Dave & Buster's
PLAY
$351M
| $1.13M | ﹤0.01% |
33,100
+19,300
| +140% | +$658K |
|
1540
Oppenheimer Holdings
OPY
$1.24B
| $1.13M | ﹤0.01% |
22,003
+6,844
| +45% | +$349K |
|
1541
CALL
JD.com
JD
$39B
| $1.12M | ﹤0.01% |
28,100
+14,600
| +108% | +$401K |
|
1542
PUT
Newmont
NEM
$124B
| $1.12M | ﹤0.01% |
+21,000
| New | +$1.04M |
|
1543
Myers Industries
MYE
$1.23B
| $1.12M | ﹤0.01% |
80,919
-49,109
| -38% | -$694K |
|
1544
Kennametal
KMT
$2.38B
| $1.12M | ﹤0.01% |
43,060
-226,639
| -84% | -$5.64M |
|
|
VRE
1545
DELISTED
Veris Residential
VRE
| $1.12M | ﹤0.01% |
62,465
-78,364
| -56% | -$1.29M |
|
1546
CALL
M/I Homes
MHO
$3.87B
| $1.11M | ﹤0.01% |
+6,500
| New | +$986K |
|
1547
SandRidge Energy
SD
$519M
| $1.11M | ﹤0.01% |
90,979
-15,375
| -14% | -$196K |
|
1548
PUT
Wayfair
W
$14B
| $1.11M | ﹤0.01% |
+19,800
| New | +$954K |
|
1549
CALL
Monolithic Power Systems
MPWR
$67.9B
| $1.11M | ﹤0.01% |
1,200
-2,100
| -64% | -$1.81M |
|
1550
FerroAtlántica
GSM
$815M
| $1.11M | ﹤0.01% |
238,552
+30,630
| +15% | +$148K |
|
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NAMI
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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.