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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 | |
|---|---|---|---|---|---|---|
1726
PUT
International Paper
IP
$21.6B
| $845K | ﹤0.01% |
+17,300
| New | +$806K |
|
1727
MasterCraft Boat Holdings
MCFT
$605M
| $844K | ﹤0.01% |
46,355
+7,267
| +19% | +$138K |
|
1728
Wolfspeed
WOLF
$1.65B
| $844K | ﹤0.01% |
87,001
-385,825
| -82% | -$5.68M |
|
1729
L3Harris
LHX
$54.3B
| $844K | ﹤0.01% |
+3,547
| New | +$819K |
|
1730
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $843K | ﹤0.01% |
1,993
| – | – |
|
1731
PUT
Amgen
AMGN
$225B
| $838K | ﹤0.01% |
2,600
| – | – |
|
1732
Paymentus
PAY
$5.27B
| $836K | ﹤0.01% |
41,772
-15,365
| -27% | -$322K |
|
1733
GameStop
GME
$8.37B
| $835K | ﹤0.01% |
+36,431
| New | +$833K |
|
1734
Dine Brands
DIN
$447M
| $833K | ﹤0.01% |
+26,667
| New | +$859K |
|
1735
Camden National
CAC
$993M
| $832K | ﹤0.01% |
20,127
+7,857
| +64% | +$298K |
|
1736
Syndax Pharmaceuticals
SNDX
$1.77B
| $829K | ﹤0.01% |
43,070
-4,083
| -9% | -$84.4K |
|
1737
CALL
Pool Corp
POOL
$7.08B
| $829K | ﹤0.01% |
2,200
+1,200
| +120% | +$415K |
|
1738
Valvoline
VVV
$4.36B
| $828K | ﹤0.01% |
+19,779
| New | +$840K |
|
1739
Amalgamated Financial
AMAL
$1.53B
| $827K | ﹤0.01% |
+26,368
| New | +$799K |
|
1740
Primerica
PRI
$9.65B
| $826K | ﹤0.01% |
+3,116
| New | +$787K |
|
1741
H.B. Fuller
FUL
$3.38B
| $826K | ﹤0.01% |
+10,404
| New | +$845K |
|
1742
SFL Corp
SFL
$1.64B
| $825K | ﹤0.01% |
+71,274
| New | +$853K |
|
1743
Alphatec Holdings
ATEC
$1.51B
| $824K | ﹤0.01% |
+148,175
| New | +$1.14M |
|
1744
Sweetgreen
SG
$748M
| $823K | ﹤0.01% |
23,209
-138,934
| -86% | -$4.22M |
|
|
CIVI
1745
CALL
DELISTED
Civitas Resources
CIVI
| $821K | ﹤0.01% |
+16,200
| New | +$1M |
|
1746
Mobileye
MBLY
$7.58B
| $821K | ﹤0.01% |
+59,891
| New | +$1.05M |
|
|
AGR
1747
DELISTED
Avangrid, Inc.
AGR
| $819K | ﹤0.01% |
22,879
-8,728
| -28% | -$311K |
|
1748
CALL
Nabors Industries
NBR
$1.39B
| $819K | ﹤0.01% |
+12,700
| New | +$980K |
|
1749
New Oriental
EDU
$8.36B
| $818K | ﹤0.01% |
+10,788
| New | +$739K |
|
|
JNPR
1750
DELISTED
Juniper Networks
JNPR
| $817K | ﹤0.01% |
20,956
-12,517
| -37% | -$478K |
|
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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.