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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 | |
|---|---|---|---|---|---|---|
1776
Vitamin Cottage Natural Grocers
NGVC
$648M
| $773K | ﹤0.01% |
+26,049
| New | +$661K |
|
1777
PUT
GE HealthCare
GEHC
$33.3B
| $770K | ﹤0.01% |
+8,200
| New | +$688K |
|
|
ITI
1778
DELISTED
Iteris, Inc.
ITI
| $770K | ﹤0.01% |
+107,782
| New | +$644K |
|
1779
PUT
Kraft Heinz
KHC
$30.3B
| $769K | ﹤0.01% |
21,900
-2,300
| -10% | -$79.1K |
|
|
DAWN
1780
DELISTED
Day One Biopharmaceuticals
DAWN
| $768K | ﹤0.01% |
55,122
+3,231
| +6% | +$46.1K |
|
|
GAP
1781
PUT
The Gap Inc
GAP
$7.42B
| $767K | ﹤0.01% |
+34,800
| New | +$773K |
|
1782
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $766K | ﹤0.01% |
8,696
-17,944
| -67% | -$1.51M |
|
1783
Moog Inc Class A
MOG.A
$14B
| $765K | ﹤0.01% |
3,789
-25,440
| -87% | -$4.79M |
|
1784
PUT
Best Buy
BBY
$18.2B
| $764K | ﹤0.01% |
7,400
-32,800
| -82% | -$2.96M |
|
1785
PUT
Motorola Solutions
MSI
$77.2B
| $764K | ﹤0.01% |
+1,700
| New | +$709K |
|
1786
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $763K | ﹤0.01% |
12,888
-1,482
| -10% | -$84.3K |
|
|
NPKI
1787
NPK International
NPKI
$1.21B
| $763K | ﹤0.01% |
110,079
+40,799
| +59% | +$314K |
|
1788
iShares US Medical Devices ETF
IHI
$3.46B
| $762K | ﹤0.01% |
+12,860
| New | +$734K |
|
1789
Carriage Services
CSV
$579M
| $760K | ﹤0.01% |
23,146
-29,435
| -56% | -$910K |
|
1790
Wayfair
W
$13.9B
| $760K | ﹤0.01% |
13,522
-10,447
| -44% | -$503K |
|
1791
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $756K | ﹤0.01% |
4,510
-15,297
| -77% | -$2.43M |
|
1792
CALL
ON Semiconductor
ON
$32.2B
| $755K | ﹤0.01% |
10,400
-24,900
| -71% | -$1.81M |
|
1793
CALL
Martin Marietta Materials
MLM
$32.9B
| $754K | ﹤0.01% |
+1,400
| New | +$757K |
|
1794
Forward Air
FWRD
$640M
| $752K | ﹤0.01% |
21,232
-86,199
| -80% | -$2.45M |
|
1795
PUT
Travelers Companies
TRV
$77.2B
| $749K | ﹤0.01% |
+3,200
| New | +$705K |
|
1796
CALL
Insmed
INSM
$27B
| $745K | ﹤0.01% |
+10,200
| New | +$753K |
|
1797
Dover
DOV
$27.9B
| $745K | ﹤0.01% |
+3,883
| New | +$708K |
|
|
ORLA
1798
DELISTED
Orla Mining
ORLA
| $742K | ﹤0.01% |
185,528
+5,932
| +3% | +$23.5K |
|
1799
CALL
Toast
TOST
$20.1B
| $742K | ﹤0.01% |
+26,200
| New | +$664K |
|
1800
CALL
FIVE9
FIVN
$2.47B
| $738K | ﹤0.01% |
+25,700
| New | +$928K |
|
Similar funds
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.