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Tudor Investment Corp

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
Cap. Flow
+$6.72B
Cap. Flow %
24.45%
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IBIT icon
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
AAPL icon
Apple
AAPL
+$97.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$93.9M
3
UNH icon
UnitedHealth
UNH
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
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
BRBR icon
151
BellRing Brands
BRBR
$1.34B
$22.7M 0.08%
373,100
+150,972
+68% +$8.37M
CVS icon
152
CVS Health
CVS
$119B
$22.5M 0.08%
357,745
+285,901
+398% +$16.7M
SNOW icon
153
PUT
Snowflake
SNOW
$116B
$22.4M 0.08%
195,300
-99,300
-34% -$12.2M
MSCI icon
154
MSCI
MSCI
$40.9B
$22.4M 0.08%
38,436
-24,401
-39% -$13.2M
JPM icon
155
PUT
JPMorgan Chase
JPM
$962B
$22.1M 0.08%
105,000
+86,100
+456% +$18.1M
GE icon
156
PUT
GE Aerospace
GE
$382B
$22.1M 0.08%
117,100
-122,600
-51% -$20.8M
XYL icon
157
Xylem
XYL
$28.7B
$22.1M 0.08%
163,312
+105,528
+183% +$14.1M
ALB icon
158
CALL
Albemarle
ALB
$15.3B
$22M 0.08%
232,200
+121,300
+109% +$10.8M
AMT icon
159
American Tower
AMT
$79.5B
$21.9M 0.08%
94,379
+28,030
+42% +$6.22M
CHTR icon
160
Charter Communications
CHTR
$18.5B
$21.6M 0.08%
+66,638
New +$22.4M
MSFT icon
161
CALL
Microsoft
MSFT
$3.73T
$21.5M 0.08%
50,000
+31,500
+170% +$13.5M
ELV icon
162
Elevance Health
ELV
$84.6B
$21.4M 0.08%
+41,178
New +$22M
CFG icon
163
Citizens Financial Group
CFG
$30.8B
$21.2M 0.08%
517,383
+139,686
+37% +$5.64M
SMCI icon
164
Super Micro Computer
SMCI
$20.4B
$21.1M 0.08%
507,560
+245,910
+94% +$15M
ARE icon
165
Alexandria Real Estate Equities
ARE
$8.41B
$21.1M 0.08%
177,944
-71,145
-29% -$8.48M
EG icon
166
Everest Group
EG
$14.2B
$21M 0.08%
+53,718
New +$20.5M
DELL icon
167
PUT
Dell
DELL
$285B
$21M 0.08%
176,800
-52,700
-23% -$6.14M
COP icon
168
ConocoPhillips
COP
$151B
$20.8M 0.08%
197,595
-171,299
-46% -$18.8M
PSA icon
169
Public Storage
PSA
$60.7B
$20.8M 0.08%
57,117
-120,264
-68% -$39M
VST icon
170
CALL
Vistra
VST
$48.7B
$20.8M 0.08%
175,300
-47,400
-21% -$4.02M
PEP icon
171
PepsiCo
PEP
$188B
$20.8M 0.08%
122,159
-98,781
-45% -$17M
MRSH
172
Marsh
MRSH
$91.7B
$20.7M 0.08%
92,791
+1,281
+1% +$284K
MRNA icon
173
CALL
Moderna
MRNA
$23.8B
$20.7M 0.08%
309,700
+183,000
+144% +$16.8M
CPT icon
174
Camden Property Trust
CPT
$11B
$20.7M 0.08%
167,515
+59,782
+55% +$7.07M
NOV icon
175
NOV
NOV
$7.41B
$20.6M 0.08%
1,292,872
-93,786
-7% -$1.67M
5 6
7
8 9

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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.