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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 | |
|---|---|---|---|---|---|---|
1876
MBIA
MBI
$261M
| $641K | ﹤0.01% |
179,422
+11,177
| +7% | +$46.2K |
|
1877
Enterprise Financial Services Corp
EFSC
$2.4B
| $640K | ﹤0.01% |
+12,482
| New | +$613K |
|
1878
CALL
Builders FirstSource
BLDR
$7.81B
| $640K | ﹤0.01% |
+3,300
| New | +$547K |
|
|
BNY
1879
PUT
Bank of New York Mellon
BNY
$111B
| $640K | ﹤0.01% |
+8,900
| New | +$585K |
|
1880
CALL
BILL Holdings
BILL
$4.95B
| $638K | ﹤0.01% |
12,100
-64,900
| -84% | -$3.34M |
|
1881
Royal Caribbean
RCL
$82B
| $638K | ﹤0.01% |
3,599
-37,790
| -91% | -$6.12M |
|
1882
Hippo Holdings
HIPO
$879M
| $638K | ﹤0.01% |
37,801
-27,542
| -42% | -$495K |
|
1883
Douglas Dynamics
PLOW
$978M
| $635K | ﹤0.01% |
+23,007
| New | +$606K |
|
1884
PUT
Archer Daniels Midland
ADM
$38.7B
| $633K | ﹤0.01% |
10,600
+5,400
| +104% | +$329K |
|
1885
CALL
Eagle Materials
EXP
$6.38B
| $633K | ﹤0.01% |
+2,200
| New | +$550K |
|
1886
CALL
TKO Group
TKO
$14.8B
| $631K | ﹤0.01% |
5,100
-1,600
| -24% | -$183K |
|
|
LBPH
1887
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $631K | ﹤0.01% |
+18,925
| New | +$652K |
|
1888
E.W. Scripps
SSP
$321M
| $631K | ﹤0.01% |
280,949
-17,289
| -6% | -$44.3K |
|
1889
Upbound Group
UPBD
$1.14B
| $629K | ﹤0.01% |
+19,675
| New | +$632K |
|
1890
Zoetis
ZTS
$30.6B
| $629K | ﹤0.01% |
3,218
-64,812
| -95% | -$11.9M |
|
1891
PUT
HEICO Corp
HEI
$52.3B
| $628K | ﹤0.01% |
+2,400
| New | +$581K |
|
1892
Northwest Natural Holdings
NWN
$2.14B
| $626K | ﹤0.01% |
15,342
-17,308
| -53% | -$676K |
|
1893
Chord Energy
CHRD
$7.53B
| $625K | ﹤0.01% |
4,800
+1,966
| +69% | +$302K |
|
1894
CALL
Comfort Systems
FIX
$62.7B
| $625K | ﹤0.01% |
1,600
-800
| -33% | -$264K |
|
|
FLG
1895
PUT
Flagstar Bank National Association
FLG
$5.91B
| $624K | ﹤0.01% |
+55,600
| New | +$591K |
|
1896
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $624K | ﹤0.01% |
+6,468
| New | +$604K |
|
1897
PUT
Citizens Financial Group
CFG
$31.5B
| $624K | ﹤0.01% |
+15,200
| New | +$614K |
|
1898
Protagonist Therapeutics
PTGX
$9.98B
| $624K | ﹤0.01% |
+13,858
| New | +$560K |
|
1899
CALL
Datadog
DDOG
$92.1B
| $621K | ﹤0.01% |
5,400
-10,400
| -66% | -$1.22M |
|
|
FITB
1900
CALL
Fifth Third Bancorp
FITB
$52.7B
| $621K | ﹤0.01% |
+14,500
| New | +$590K |
|
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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.