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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Fastenal
FAST
$58.5B
| $950K | ﹤0.01% |
+26,600
| New | +$900K |
|
1652
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $949K | ﹤0.01% |
6,345
+1,741
| +38% | +$246K |
|
1653
PUT
Mobileye
MBLY
$7.57B
| $949K | ﹤0.01% |
69,300
+60,400
| +679% | +$1.06M |
|
1654
CALL
Diamondback Energy
FANG
$56.8B
| $948K | ﹤0.01% |
5,500
+1,700
| +45% | +$327K |
|
1655
CALL
Cirrus Logic
CRUS
$6.04B
| $944K | ﹤0.01% |
+7,600
| New | +$1.01M |
|
1656
PUT
Jefferies Financial Group
JEF
$12.7B
| $942K | ﹤0.01% |
+15,300
| New | +$868K |
|
1657
Simply Good Foods
SMPL
$1B
| $940K | ﹤0.01% |
+27,036
| New | +$916K |
|
|
OPLN
1658
Openlane
OPLN
$4.38B
| $938K | ﹤0.01% |
+55,596
| New | +$952K |
|
1659
America's Car Mart
CRMT
$25.8M
| $938K | ﹤0.01% |
22,368
+264
| +1% | +$15.3K |
|
1660
Grid Dynamics Holdings
GDYN
$625M
| $937K | ﹤0.01% |
+66,912
| New | +$865K |
|
1661
Popular Inc
BPOP
$11.3B
| $937K | ﹤0.01% |
+9,342
| New | +$910K |
|
1662
PUT
RH
RH
$3.44B
| $936K | ﹤0.01% |
2,800
-2,700
| -49% | -$743K |
|
1663
American Coastal Insurance
ACIC
$467M
| $935K | ﹤0.01% |
83,000
-280
| -0.3% | -$3.13K |
|
1664
PUT
XPO
XPO
$24.7B
| $935K | ﹤0.01% |
8,700
-9,400
| -52% | -$1.05M |
|
1665
Alnylam Pharmaceuticals
ALNY
$30.5B
| $931K | ﹤0.01% |
3,386
-57,007
| -94% | -$14.8M |
|
1666
CALL
Pilgrim's Pride
PPC
$6.63B
| $930K | ﹤0.01% |
+20,200
| New | +$854K |
|
1667
CALL
Qorvo
QRVO
$8.59B
| $930K | ﹤0.01% |
+9,000
| New | +$1.01M |
|
|
PR
1668
Permian Resources
PR
$18.1B
| $929K | ﹤0.01% |
+68,253
| New | +$1M |
|
1669
Benchmark Electronics
BHE
$2.93B
| $928K | ﹤0.01% |
20,939
+7,651
| +58% | +$319K |
|
1670
PUT
Ally Financial
ALLY
$13.7B
| $925K | ﹤0.01% |
+26,000
| New | +$1.04M |
|
1671
Preferred Bank
PFBC
$1.28B
| $919K | ﹤0.01% |
11,456
-16,896
| -60% | -$1.35M |
|
1672
CALL
Camtek
CAMT
$7.68B
| $918K | ﹤0.01% |
11,500
+6,700
| +140% | +$653K |
|
1673
CALL
C.H. Robinson
CHRW
$17.4B
| $916K | ﹤0.01% |
+8,300
| New | +$806K |
|
1674
PUT
Sherwin-Williams
SHW
$87B
| $916K | ﹤0.01% |
2,400
-500
| -17% | -$174K |
|
1675
Spyre Therapeutics
SYRE
$9.1B
| $916K | ﹤0.01% |
+31,138
| New | +$867K |
|
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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.