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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 | |
|---|---|---|---|---|---|---|
1626
Lifeway Foods
LWAY
$390M
| $988K | ﹤0.01% |
+38,100
| New | +$637K |
|
|
SKX
1627
DELISTED
Skechers
SKX
| $985K | ﹤0.01% |
14,724
-45,052
| -75% | -$2.96M |
|
1628
PUT
GameStop
GME
$8.4B
| $984K | ﹤0.01% |
+42,900
| New | +$981K |
|
1629
CALL
Bath & Body Works
BBWI
$3.89B
| $983K | ﹤0.01% |
+30,800
| New | +$1.02M |
|
1630
PUT
Entegris
ENTG
$24.5B
| $979K | ﹤0.01% |
+8,700
| New | +$1.03M |
|
1631
Ducommun
DCO
$3.11B
| $978K | ﹤0.01% |
+14,859
| New | +$930K |
|
1632
CALL
PBF Energy
PBF
$8.48B
| $978K | ﹤0.01% |
+31,600
| New | +$1.15M |
|
1633
Itron
ITRI
$4.47B
| $977K | ﹤0.01% |
+9,143
| New | +$925K |
|
1634
NB Bancorp
NBBK
$1B
| $976K | ﹤0.01% |
+52,604
| New | +$930K |
|
1635
Hanmi Financial
HAFC
$961M
| $973K | ﹤0.01% |
52,322
+19,395
| +59% | +$363K |
|
1636
Tenet Healthcare
THC
$21.6B
| $973K | ﹤0.01% |
+5,852
| New | +$885K |
|
|
GOLD
1637
Gold.com Inc
GOLD
$1.28B
| $966K | ﹤0.01% |
21,866
+12,068
| +123% | +$462K |
|
1638
CALL
Wheaton Precious Metals
WPM
$60.8B
| $965K | ﹤0.01% |
15,800
+10,100
| +177% | +$601K |
|
1639
PUT
Universal Health Services
UHS
$10.1B
| $962K | ﹤0.01% |
+4,200
| New | +$905K |
|
1640
Qiagen
QGEN
$8.84B
| $962K | ﹤0.01% |
+20,516
| New | +$936K |
|
1641
Amer Sports
AS
$19.2B
| $960K | ﹤0.01% |
60,216
-14,792
| -20% | -$189K |
|
1642
Community Trust Bancorp
CTBI
$1.43B
| $960K | ﹤0.01% |
+19,322
| New | +$924K |
|
|
SCHW
1643
CALL
Charles Schwab
SCHW
$192B
| $959K | ﹤0.01% |
14,800
+8,800
| +147% | +$578K |
|
1644
Vistra
VST
$50B
| $959K | ﹤0.01% |
8,087
-261,649
| -97% | -$22.2M |
|
1645
TTEC Holdings
TTEC
$77.4M
| $958K | ﹤0.01% |
163,139
-2,546
| -2% | -$13.9K |
|
1646
TC Energy
TRP
$66.6B
| $952K | ﹤0.01% |
20,020
-221
| -1% | -$9.6K |
|
1647
MGE Energy Inc
MGEE
$3.09B
| $952K | ﹤0.01% |
+10,408
| New | +$890K |
|
1648
PUT
Vulcan Materials
VMC
$36.4B
| $952K | ﹤0.01% |
+3,800
| New | +$944K |
|
1649
Edgewise Therapeutics
EWTX
$4.75B
| $951K | ﹤0.01% |
35,613
+9,203
| +35% | +$183K |
|
|
DOCU
1650
PUT
DocuSign
DOCU
$11.8B
| $950K | ﹤0.01% |
15,300
-8,400
| -35% | -$471K |
|
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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.