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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Brinker International
EAT
$10.1B
| $597K | ﹤0.01% |
7,800
-6,400
| -45% | -$441K |
|
1927
Viatris
VTRS
$18.6B
| $596K | ﹤0.01% |
+51,352
| New | +$592K |
|
1928
CALL
Erie Indemnity
ERIE
$13.4B
| $594K | ﹤0.01% |
+1,100
| New | +$501K |
|
1929
Lucid Motors
LCID
$2.48B
| $593K | ﹤0.01% |
+16,795
| New | +$585K |
|
1930
Alpha and Omega Semiconductor
AOSL
$909M
| $592K | ﹤0.01% |
+15,953
| New | +$606K |
|
1931
PUT
Martin Marietta Materials
MLM
$32.8B
| $592K | ﹤0.01% |
1,100
-200
| -15% | -$108K |
|
1932
Keurig Dr Pepper
KDP
$42.5B
| $591K | ﹤0.01% |
15,765
-42,223
| -73% | -$1.48M |
|
1933
CALL
Watsco Inc
WSO
$12.8B
| $590K | ﹤0.01% |
+1,200
| New | +$577K |
|
1934
PUT
Rivian
RIVN
$22.5B
| $586K | ﹤0.01% |
52,200
-15,200
| -23% | -$218K |
|
1935
PUT
HF Sinclair
DINO
$16.5B
| $584K | ﹤0.01% |
+13,100
| New | +$625K |
|
1936
PUT
GlobalFoundries
GFS
$29.4B
| $584K | ﹤0.01% |
+14,500
| New | +$673K |
|
1937
Fidelity National Information Services
FIS
$22.2B
| $583K | ﹤0.01% |
6,963
-174,638
| -96% | -$13.8M |
|
1938
CALL
Penumbra
PEN
$12.9B
| $583K | ﹤0.01% |
3,000
-600
| -17% | -$113K |
|
1939
Mondelez International
MDLZ
$81.2B
| $582K | ﹤0.01% |
7,906
-246,820
| -97% | -$17.3M |
|
1940
PUT
IES Holdings
IESC
$15.1B
| $579K | ﹤0.01% |
+2,900
| New | +$470K |
|
1941
CALL
Boston Scientific
BSX
$75.4B
| $578K | ﹤0.01% |
+6,900
| New | +$544K |
|
1942
Haverty Furniture Companies
HVT
$443M
| $578K | ﹤0.01% |
+21,032
| New | +$565K |
|
1943
PUT
Roblox
RBLX
$27.5B
| $575K | ﹤0.01% |
13,000
-24,600
| -65% | -$1.03M |
|
1944
Colgate-Palmolive
CL
$73.2B
| $575K | ﹤0.01% |
5,535
+105
| +2% | +$10.7K |
|
1945
Cadeler
CDLR
$2.21B
| $573K | ﹤0.01% |
20,338
| – | – |
|
1946
Logitech
LOGI
$14.8B
| $573K | ﹤0.01% |
6,384
-29,572
| -82% | -$2.63M |
|
1947
CALL
Linde
LIN
$222B
| $572K | ﹤0.01% |
1,200
+300
| +33% | +$137K |
|
1948
CALL
Marriott International
MAR
$92.7B
| $572K | ﹤0.01% |
2,300
-800
| -26% | -$186K |
|
1949
Kodiak Gas Services
KGS
$6.54B
| $571K | ﹤0.01% |
+19,699
| New | +$542K |
|
1950
Relay Therapeutics
RLAY
$4.31B
| $571K | ﹤0.01% |
80,683
+14,533
| +22% | +$109K |
|
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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.