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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 | |
|---|---|---|---|---|---|---|
1901
CALL
S&P Global
SPGI
$123B
| $620K | ﹤0.01% |
1,200
+600
| +100% | +$297K |
|
1902
Tyra Biosciences
TYRA
$1.52B
| $619K | ﹤0.01% |
+26,346
| New | +$553K |
|
|
FFIC
1903
DELISTED
Flushing Financial
FFIC
| $618K | ﹤0.01% |
+42,398
| New | +$597K |
|
1904
White Mountains Insurance
WTM
$5.09B
| $616K | ﹤0.01% |
+363
| New | +$633K |
|
1905
PUT
Chewy
CHWY
$9.18B
| $615K | ﹤0.01% |
21,000
-6,200
| -23% | -$165K |
|
1906
PUT
Camtek
CAMT
$7.6B
| $615K | ﹤0.01% |
7,700
+4,200
| +120% | +$409K |
|
1907
Innoviva
INVA
$1.53B
| $615K | ﹤0.01% |
+31,835
| New | +$587K |
|
1908
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $614K | ﹤0.01% |
+10,620
| New | +$595K |
|
1909
Helmerich & Payne
HP
$4.42B
| $612K | ﹤0.01% |
+20,121
| New | +$695K |
|
1910
PUT
Wheaton Precious Metals
WPM
$60.9B
| $611K | ﹤0.01% |
+10,000
| New | +$595K |
|
1911
Artesian Resources
ARTNA
$367M
| $610K | ﹤0.01% |
+16,409
| New | +$616K |
|
1912
CALL
American Airlines Group
AAL
$9.81B
| $609K | ﹤0.01% |
+54,200
| New | +$573K |
|
|
NXDR
1913
Nextdoor Holdings
NXDR
$1B
| $608K | ﹤0.01% |
245,240
-375,137
| -60% | -$964K |
|
1914
CALL
Idexx Laboratories
IDXX
$43.3B
| $606K | ﹤0.01% |
+1,200
| New | +$583K |
|
1915
World Acceptance Corp
WRLD
$891M
| $606K | ﹤0.01% |
+5,134
| New | +$618K |
|
|
PDS
1916
Precision Drilling
PDS
$1.08B
| $604K | ﹤0.01% |
+9,802
| New | +$678K |
|
1917
Navient
NAVI
$848M
| $604K | ﹤0.01% |
+38,748
| New | +$596K |
|
1918
PUT
Coupang
CPNG
$29B
| $604K | ﹤0.01% |
24,600
-136,600
| -85% | -$3.04M |
|
1919
CALL
GlobalFoundries
GFS
$29.4B
| $604K | ﹤0.01% |
+15,000
| New | +$696K |
|
1920
Advanced Energy
AEIS
$13.1B
| $603K | ﹤0.01% |
5,733
-51,413
| -90% | -$5.4M |
|
1921
CALL
BP
BP
$110B
| $603K | ﹤0.01% |
19,200
-2,000
| -9% | -$67.7K |
|
1922
ProShares UltraShort S&P500
SDS
$367M
| $602K | ﹤0.01% |
+5,832
| New | +$657K |
|
1923
Vipshop
VIPS
$6.79B
| $598K | ﹤0.01% |
+38,042
| New | +$509K |
|
1924
Amdocs
DOX
$6.2B
| $598K | ﹤0.01% |
6,840
-49,056
| -88% | -$4.13M |
|
1925
CALL
Axos Financial
AX
$5.81B
| $597K | ﹤0.01% |
+9,500
| New | +$624K |
|
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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.