We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
CALL
Allstate
ALL
$65.9B
| $1.02M | ﹤0.01% |
5,400
+3,700
| +218% | +$657K |
|
1602
CALL
AT&T
T
$170B
| $1.02M | ﹤0.01% |
46,500
+34,900
| +301% | +$694K |
|
|
VTLE
1603
PUT
DELISTED
Vital Energy
VTLE
| $1.02M | ﹤0.01% |
+38,000
| New | +$1.41M |
|
1604
PUT
Cirrus Logic
CRUS
$6.05B
| $1.02M | ﹤0.01% |
+8,200
| New | +$1.09M |
|
1605
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $1.02M | ﹤0.01% |
+11,388
| New | +$976K |
|
1606
CALL
Emerson Electric
EMR
$91B
| $1.02M | ﹤0.01% |
+9,300
| New | +$1M |
|
1607
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $1.02M | ﹤0.01% |
+5,900
| New | +$991K |
|
1608
OraSure Technologies
OSUR
$270M
| $1.02M | ﹤0.01% |
237,730
+165,477
| +229% | +$711K |
|
|
BNY
1609
CALL
Bank of New York Mellon
BNY
$111B
| $1.01M | ﹤0.01% |
+14,100
| New | +$927K |
|
1610
CALL
Stryker
SYK
$130B
| $1.01M | ﹤0.01% |
2,800
+200
| +8% | +$69K |
|
1611
PUT
Royal Bank of Canada
RY
$300B
| $1.01M | ﹤0.01% |
+8,100
| New | +$930K |
|
1612
PUT
Johnson Controls International
JCI
$92.9B
| $1.01M | ﹤0.01% |
+13,000
| New | +$912K |
|
1613
CNA Financial
CNA
$13.9B
| $1.01M | ﹤0.01% |
20,577
+11,495
| +127% | +$562K |
|
1614
PUT
Galicia Financial Group
GGAL
$7B
| $1.01M | ﹤0.01% |
+23,900
| New | +$832K |
|
1615
GCM Grosvenor
GCMG
$2.82B
| $1.01M | ﹤0.01% |
+88,803
| New | +$955K |
|
1616
PUT
Constellation Brands
STZ
$23.6B
| $1M | ﹤0.01% |
3,900
-700
| -15% | -$174K |
|
1617
Bluerock Homes Trust
BHM
$36.4M
| $1,000K | ﹤0.01% |
66,873
| – | – |
|
|
ALX
1618
Alexander's
ALX
$1.39B
| $995K | ﹤0.01% |
4,104
+388
| +10% | +$89.7K |
|
1619
Xcel Energy
XEL
$49.5B
| $994K | ﹤0.01% |
15,224
-245,189
| -94% | -$14.5M |
|
1620
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $994K | ﹤0.01% |
+12,476
| New | +$970K |
|
|
AKRO
1621
DELISTED
Akero Therapeutics
AKRO
| $994K | ﹤0.01% |
34,634
+315
| +0.9% | +$8.21K |
|
1622
PUT
Duke Energy
DUK
$96.8B
| $992K | ﹤0.01% |
+8,600
| New | +$957K |
|
1623
CEVA Inc
CEVA
$915M
| $990K | ﹤0.01% |
41,002
+25,466
| +164% | +$553K |
|
1624
CALL
Thermo Fisher Scientific
TMO
$219B
| $990K | ﹤0.01% |
+1,600
| New | +$947K |
|
|
1625
PUT
Thermo Fisher Scientific
TMO
$219B
| $990K | ﹤0.01% |
1,600
-200
| -11% | -$118K |
|
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.