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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 | |
|---|---|---|---|---|---|---|
1751
Columbia Financial
CLBK
$1.23B
| $817K | ﹤0.01% |
+47,846
| New | +$807K |
|
1752
Agnico Eagle Mines
AEM
$94.4B
| $814K | ﹤0.01% |
10,104
+3,698
| +58% | +$286K |
|
1753
PUT
Molson Coors Class B
TAP
$7.97B
| $811K | ﹤0.01% |
14,100
+8,700
| +161% | +$465K |
|
1754
Mattel
MAT
$4.29B
| $811K | ﹤0.01% |
42,573
-76,747
| -64% | -$1.41M |
|
1755
Red Rock Resorts
RRR
$3.76B
| $810K | ﹤0.01% |
+14,883
| New | +$829K |
|
1756
Beam Therapeutics
BEAM
$2.76B
| $804K | ﹤0.01% |
32,817
-16,205
| -33% | -$419K |
|
1757
Kearny Financial
KRNY
$605M
| $804K | ﹤0.01% |
116,959
-87,985
| -43% | -$581K |
|
1758
SelectQuote
SLQT
$129M
| $803K | ﹤0.01% |
369,859
+156,917
| +74% | +$515K |
|
|
P
1759
CALL
Everpure Inc
P
$39.3B
| $799K | ﹤0.01% |
15,900
-8,800
| -36% | -$497K |
|
1760
CALL
Darling Ingredients
DAR
$10.6B
| $795K | ﹤0.01% |
+21,400
| New | +$807K |
|
1761
CALL
eBay
EBAY
$45.9B
| $794K | ﹤0.01% |
12,200
-15,900
| -57% | -$915K |
|
1762
Dave & Buster's
PLAY
$354M
| $794K | ﹤0.01% |
+23,321
| New | +$795K |
|
1763
PUT
Welltower
WELL
$170B
| $794K | ﹤0.01% |
6,200
+4,200
| +210% | +$490K |
|
1764
Bioceres Crop Solutions
BIOX
$28.7M
| $791K | ﹤0.01% |
100,500
-40,000
| -28% | -$403K |
|
1765
CALL
Williams-Sonoma
WSM
$28.4B
| $790K | ﹤0.01% |
5,100
-44,300
| -90% | -$6.35M |
|
1766
PUT
Kinder Morgan
KMI
$73.1B
| $789K | ﹤0.01% |
+35,700
| New | +$752K |
|
1767
Constellium
CSTM
$4.01B
| $788K | ﹤0.01% |
48,437
-159,288
| -77% | -$2.7M |
|
1768
CALL
The Mosaic Company
MOS
$6.87B
| $787K | ﹤0.01% |
+29,400
| New | +$809K |
|
|
PARAA
1769
DELISTED
Paramount Global Class A
PARAA
| $784K | ﹤0.01% |
+35,863
| New | +$793K |
|
1770
PennyMac Financial
PFSI
$4.05B
| $783K | ﹤0.01% |
+6,869
| New | +$704K |
|
1771
PUT
Elevance Health
ELV
$86.8B
| $780K | ﹤0.01% |
1,500
+600
| +67% | +$321K |
|
1772
PUT
GitLab
GTLB
$7.2B
| $778K | ﹤0.01% |
15,100
+5,600
| +59% | +$280K |
|
|
IPG
1773
DELISTED
Interpublic Group of Companies
IPG
| $778K | ﹤0.01% |
24,585
-155,724
| -86% | -$4.78M |
|
1774
Service Corp International
SCI
$11.5B
| $777K | ﹤0.01% |
9,839
-36,467
| -79% | -$2.77M |
|
1775
Broadridge
BR
$19.5B
| $776K | ﹤0.01% |
+3,608
| New | +$755K |
|
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RIM
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.