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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 | |
|---|---|---|---|---|---|---|
1851
PUT
BJs Wholesale Club
BJ
$12B
| $668K | ﹤0.01% |
+8,100
| New | +$685K |
|
1852
CALL
Molson Coors Class B
TAP
$7.97B
| $667K | ﹤0.01% |
+11,600
| New | +$620K |
|
1853
Bumble
BMBL
$358M
| $665K | ﹤0.01% |
+104,166
| New | +$784K |
|
1854
CALL
Southwest Airlines
LUV
$21.7B
| $664K | ﹤0.01% |
22,400
+3,400
| +18% | +$94.1K |
|
1855
PUT
Ovintiv
OVV
$17.5B
| $663K | ﹤0.01% |
+17,300
| New | +$748K |
|
1856
Univest Financial
UVSP
$1.19B
| $660K | ﹤0.01% |
+23,455
| New | +$625K |
|
1857
CALL
Valaris
VAL
$6.01B
| $658K | ﹤0.01% |
+11,800
| New | +$773K |
|
1858
Phathom Pharmaceuticals
PHAT
$763M
| $658K | ﹤0.01% |
+36,383
| New | +$509K |
|
1859
Textron
TXT
$15.3B
| $656K | ﹤0.01% |
+7,410
| New | +$654K |
|
1860
DNOW Inc
DNOW
$2.98B
| $655K | ﹤0.01% |
+50,686
| New | +$670K |
|
1861
PUT
Otis Worldwide
OTIS
$27.6B
| $655K | ﹤0.01% |
+6,300
| New | +$600K |
|
1862
PUT
LPL Financial
LPLA
$29.2B
| $651K | ﹤0.01% |
+2,800
| New | +$631K |
|
1863
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $651K | ﹤0.01% |
+4,229
| New | +$641K |
|
1864
AMERISAFE
AMSF
$513M
| $651K | ﹤0.01% |
13,475
-53,408
| -80% | -$2.54M |
|
1865
Green Plains
GPRE
$1.09B
| $651K | ﹤0.01% |
+48,076
| New | +$704K |
|
1866
PUT
Kenvue
KVUE
$36.9B
| $650K | ﹤0.01% |
+28,100
| New | +$582K |
|
1867
CALL
Signet Jewelers
SIG
$3.52B
| $650K | ﹤0.01% |
+6,300
| New | +$532K |
|
1868
OrthoPediatrics
KIDS
$650M
| $650K | ﹤0.01% |
23,960
+1,371
| +6% | +$41.5K |
|
1869
PUT
Pilgrim's Pride
PPC
$6.63B
| $649K | ﹤0.01% |
+14,100
| New | +$596K |
|
|
1870
Kenvue
KVUE
$36.9B
| $649K | ﹤0.01% |
28,067
+1,534
| +6% | +$31.8K |
|
1871
CALL
American Electric Power
AEP
$68.5B
| $646K | ﹤0.01% |
6,300
+1,000
| +19% | +$97.6K |
|
1872
WEC Energy
WEC
$35.9B
| $645K | ﹤0.01% |
6,708
-206,841
| -97% | -$18.3M |
|
1873
CALL
Vail Resorts
MTN
$5.28B
| $645K | ﹤0.01% |
3,700
+2,000
| +118% | +$358K |
|
1874
CALL
DoorDash
DASH
$94B
| $642K | ﹤0.01% |
+4,500
| New | +$546K |
|
1875
Clorox
CLX
$12.7B
| $642K | ﹤0.01% |
3,942
-55,485
| -93% | -$8.22M |
|
Similar funds
SCP
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.