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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Datadog
DDOG
$92.3B
| $1.07M | ﹤0.01% |
9,300
+3,000
| +48% | +$351K |
|
1577
PUT
M/I Homes
MHO
$3.87B
| $1.06M | ﹤0.01% |
+6,200
| New | +$941K |
|
1578
Bank First Corp
BFC
$1.75B
| $1.06M | ﹤0.01% |
+11,710
| New | +$1.04M |
|
1579
Virtus Investment Partners
VRTS
$1.13B
| $1.06M | ﹤0.01% |
+5,064
| New | +$1.08M |
|
1580
PUT
Insmed
INSM
$27.1B
| $1.06M | ﹤0.01% |
+14,500
| New | +$1.07M |
|
1581
AngioDynamics
ANGO
$645M
| $1.06M | ﹤0.01% |
135,767
-3,599
| -3% | -$26K |
|
1582
CALL
Etsy
ETSY
$7.34B
| $1.06M | ﹤0.01% |
19,000
+13,800
| +265% | +$783K |
|
1583
Oil States International
OIS
$541M
| $1.05M | ﹤0.01% |
228,130
+3,661
| +2% | +$17.5K |
|
1584
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $1.05M | ﹤0.01% |
16,457
-29,626
| -64% | -$1.77M |
|
1585
Stanley Black & Decker
SWK
$15.4B
| $1.05M | ﹤0.01% |
+9,512
| New | +$913K |
|
1586
CALL
C3.ai
AI
$1.53B
| $1.05M | ﹤0.01% |
43,200
+1,200
| +3% | +$30.5K |
|
1587
CALL
PayPal
PYPL
$51.4B
| $1.05M | ﹤0.01% |
13,400
+8,500
| +173% | +$569K |
|
1588
PUT
Intercontinental Exchange
ICE
$86.7B
| $1.04M | ﹤0.01% |
+6,500
| New | +$1M |
|
1589
Valmont Industries
VMI
$9.56B
| $1.04M | ﹤0.01% |
+3,583
| New | +$1M |
|
1590
CALL
IES Holdings
IESC
$15.1B
| $1.04M | ﹤0.01% |
+5,200
| New | +$843K |
|
1591
PUT
Matador Resources
MTDR
$6.58B
| $1.04M | ﹤0.01% |
+21,000
| New | +$1.18M |
|
|
OLO
1592
DELISTED
Olo Inc
OLO
| $1.03M | ﹤0.01% |
208,375
+168,745
| +426% | +$834K |
|
1593
PUT
Cisco
CSCO
$440B
| $1.03M | ﹤0.01% |
19,400
-73,400
| -79% | -$3.57M |
|
1594
Ball Corp
BALL
$16.4B
| $1.03M | ﹤0.01% |
+15,195
| New | +$965K |
|
1595
XPEL
XPEL
$1.37B
| $1.03M | ﹤0.01% |
+23,791
| New | +$960K |
|
|
WBA
1596
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | ﹤0.01% |
115,000
-98,300
| -46% | -$1.01M |
|
1597
PUT
Seagate
STX
$221B
| $1.03M | ﹤0.01% |
9,400
+6,300
| +203% | +$644K |
|
1598
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.03M | ﹤0.01% |
9,403
+4,532
| +93% | +$486K |
|
1599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.03M | ﹤0.01% |
12,255
+3,113
| +34% | +$256K |
|
1600
Lennox International
LII
$14.6B
| $1.02M | ﹤0.01% |
+1,695
| New | +$967K |
|
Similar funds
SCP
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.