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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 | |
|---|---|---|---|---|---|---|
1826
Xencor
XNCR
$1.73B
| $702K | ﹤0.01% |
34,894
+4,120
| +13% | +$77.3K |
|
1827
ReNew
RNW
$2.48B
| $702K | ﹤0.01% |
+111,558
| New | +$661K |
|
1828
PUT
Fluor
FLR
$7.04B
| $701K | ﹤0.01% |
+14,700
| New | +$693K |
|
1829
CALL
Vulcan Materials
VMC
$36.3B
| $701K | ﹤0.01% |
+2,800
| New | +$695K |
|
1830
Arcus Biosciences
RCUS
$3.75B
| $698K | ﹤0.01% |
+45,650
| New | +$720K |
|
1831
PUT
Meritage Homes
MTH
$4.76B
| $697K | ﹤0.01% |
+6,800
| New | +$642K |
|
1832
Dick's Sporting Goods
DKS
$18.2B
| $697K | ﹤0.01% |
3,340
-49,385
| -94% | -$10.6M |
|
1833
CALL
Nutrien
NTR
$32.5B
| $697K | ﹤0.01% |
+14,500
| New | +$699K |
|
|
BPMC
1834
PUT
DELISTED
Blueprint Medicines
BPMC
| $694K | ﹤0.01% |
7,500
+3,800
| +103% | +$377K |
|
1835
PUT
Nextpower Inc
NXT
$15.5B
| $693K | ﹤0.01% |
+18,500
| New | +$771K |
|
1836
ProShares UltraPro Short QQQ
SQQQ
$1.69B
| $686K | ﹤0.01% |
3,712
+3,022
| +438% | +$638K |
|
|
SEZL
1837
Sezzle
SEZL
$4.34B
| $685K | ﹤0.01% |
+24,096
| New | +$468K |
|
1838
CALL
Clear Secure
YOU
$4.68B
| $683K | ﹤0.01% |
+20,600
| New | +$531K |
|
1839
Target Hospitality
TH
$1.74B
| $682K | ﹤0.01% |
87,679
-332,824
| -79% | -$3.11M |
|
1840
Hovnanian Enterprises
HOV
$782M
| $682K | ﹤0.01% |
3,337
-377
| -10% | -$72.4K |
|
1841
Holley
HLLY
$376M
| $679K | ﹤0.01% |
230,211
+205,927
| +848% | +$690K |
|
|
TMHC
1842
DELISTED
Taylor Morrison
TMHC
| $677K | ﹤0.01% |
9,629
-47,255
| -83% | -$3.03M |
|
|
RYZ
1843
Ryerson Holding Corp
RYZ
$1.5B
| $676K | ﹤0.01% |
33,967
+12,787
| +60% | +$258K |
|
1844
Genesco
GCO
$390M
| $675K | ﹤0.01% |
24,856
-11,784
| -32% | -$327K |
|
1845
Colliers International
CIGI
$5.38B
| $674K | ﹤0.01% |
+4,441
| New | +$605K |
|
1846
LiveRamp
RAMP
$2.3B
| $674K | ﹤0.01% |
+27,202
| New | +$743K |
|
1847
CALL
Royal Gold
RGLD
$19.6B
| $673K | ﹤0.01% |
4,800
+1,500
| +45% | +$205K |
|
1848
BRC Inc
BRCC
$215M
| $673K | ﹤0.01% |
+196,826
| New | +$902K |
|
1849
Rockwell Automation
ROK
$49.9B
| $672K | ﹤0.01% |
+2,503
| New | +$664K |
|
1850
PUT
C3.ai
AI
$1.52B
| $669K | ﹤0.01% |
27,600
-3,100
| -10% | -$78.8K |
|
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SCP
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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.