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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 | |
|---|---|---|---|---|---|---|
1701
Xponential Fitness
XPOF
$206M
| $878K | ﹤0.01% |
70,794
-81,253
| -53% | -$1.19M |
|
1702
First Financial Corp
THFF
$976M
| $877K | ﹤0.01% |
20,005
+3,861
| +24% | +$164K |
|
|
1703
PUT
UnitedHealth
UNH
$361B
| $877K | ﹤0.01% |
1,500
-300
| -17% | -$170K |
|
1704
Real Brokerage
REAX
$523M
| $877K | ﹤0.01% |
157,965
+124,542
| +373% | +$708K |
|
1705
iHeartMedia
IHRT
$457M
| $877K | ﹤0.01% |
473,787
| – | – |
|
1706
CALL
Old Dominion Freight Line
ODFL
$43.7B
| $874K | ﹤0.01% |
+4,400
| New | +$856K |
|
1707
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $872K | ﹤0.01% |
+3,100
| New | +$874K |
|
1708
Insmed
INSM
$27B
| $868K | ﹤0.01% |
+11,886
| New | +$877K |
|
1709
Lightspeed Commerce
LSPD
$1.38B
| $865K | ﹤0.01% |
+52,478
| New | +$701K |
|
1710
CALL
Truist Financial
TFC
$64.9B
| $864K | ﹤0.01% |
+20,200
| New | +$853K |
|
1711
Bally's
BALY
$685M
| $864K | ﹤0.01% |
+50,059
| New | +$802K |
|
1712
CALL
Air Products & Chemicals
APD
$68.8B
| $863K | ﹤0.01% |
2,900
-400
| -12% | -$109K |
|
1713
Array Technologies
ARRY
$778M
| $861K | ﹤0.01% |
+130,464
| New | +$1.07M |
|
1714
PUT
Take-Two Interactive
TTWO
$46.2B
| $861K | ﹤0.01% |
5,600
-1,300
| -19% | -$197K |
|
1715
CALL
Axcelis
ACLS
$4.33B
| $860K | ﹤0.01% |
+8,200
| New | +$959K |
|
1716
CALL
Ventas
VTR
$46.9B
| $859K | ﹤0.01% |
+13,400
| New | +$782K |
|
1717
Legacy Housing
LEGH
$698M
| $859K | ﹤0.01% |
+31,412
| New | +$824K |
|
1718
Supernus Pharmaceuticals
SUPN
$2.81B
| $858K | ﹤0.01% |
+27,525
| New | +$859K |
|
|
1719
PUT
Truist Financial
TFC
$64.9B
| $855K | ﹤0.01% |
+20,000
| New | +$845K |
|
1720
Independent Bank Corp
IBCP
$850M
| $855K | ﹤0.01% |
+25,647
| New | +$822K |
|
1721
Aveanna Healthcare
AVAH
$2.68B
| $855K | ﹤0.01% |
+164,464
| New | +$744K |
|
1722
CALL
Home Depot
HD
$338B
| $851K | ﹤0.01% |
2,100
-4,800
| -70% | -$1.75M |
|
1723
PUT
Louisiana-Pacific
LPX
$5.17B
| $849K | ﹤0.01% |
+7,900
| New | +$745K |
|
1724
Viridian Therapeutics
VRDN
$2.5B
| $848K | ﹤0.01% |
+37,261
| New | +$609K |
|
1725
CALL
Nutanix
NTNX
$18B
| $847K | ﹤0.01% |
+14,300
| New | +$786K |
|
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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.