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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 | |
|---|---|---|---|---|---|---|
1951
Constellation Brands
STZ
$23.5B
| $571K | ﹤0.01% |
2,214
+195
| +10% | +$48.3K |
|
1952
Kura Sushi USA
KRUS
$648M
| $569K | ﹤0.01% |
7,069
-34,233
| -83% | -$2.17M |
|
1953
Mizuho Financial
MFG
$132B
| $568K | ﹤0.01% |
135,901
-34,574
| -20% | -$144K |
|
|
HTLF
1954
DELISTED
Heartland Financial USA, Inc.
HTLF
| $567K | ﹤0.01% |
10,000
| – | – |
|
1955
PUT
T. Rowe Price
TROW
$23.5B
| $566K | ﹤0.01% |
+5,200
| New | +$571K |
|
1956
CALL
Jackson Financial
JXN
$9.16B
| $566K | ﹤0.01% |
+6,200
| New | +$517K |
|
1957
Wyndham Hotels & Resorts
WH
$5.46B
| $564K | ﹤0.01% |
7,215
-143,308
| -95% | -$10.9M |
|
1958
PUT
Casey's General Stores
CASY
$31.7B
| $564K | ﹤0.01% |
+1,500
| New | +$561K |
|
1959
FB Financial Corp
FBK
$3.09B
| $563K | ﹤0.01% |
11,993
+2,987
| +33% | +$134K |
|
1960
PUT
Arthur J. Gallagher & Co
AJG
$64.6B
| $563K | ﹤0.01% |
+2,000
| New | +$564K |
|
1961
VeriSign
VRSN
$25.9B
| $562K | ﹤0.01% |
2,957
+1,226
| +71% | +$221K |
|
|
BLD
1962
DELISTED
TopBuild
BLD
| $560K | ﹤0.01% |
1,377
-14,379
| -91% | -$5.8M |
|
1963
CALL
Sweetgreen
SG
$730M
| $560K | ﹤0.01% |
+15,800
| New | +$480K |
|
1964
CVRx
CVRX
$83.4M
| $559K | ﹤0.01% |
63,482
+4,566
| +8% | +$41.5K |
|
1965
CALL
AerCap
AER
$23.8B
| $559K | ﹤0.01% |
+5,900
| New | +$553K |
|
1966
LSB Industries
LXU
$744M
| $558K | ﹤0.01% |
69,379
-75,982
| -52% | -$603K |
|
1967
CALL
Prologis
PLD
$134B
| $556K | ﹤0.01% |
4,400
-200
| -4% | -$24.8K |
|
1968
SkinHealth Systems
SKIN
$86.3M
| $555K | ﹤0.01% |
385,573
-36,694
| -9% | -$60.1K |
|
1969
Inogen
INGN
$152M
| $555K | ﹤0.01% |
57,171
+25,024
| +78% | +$263K |
|
1970
Vista Energy
VIST
$7.58B
| $554K | ﹤0.01% |
12,537
+7,460
| +147% | +$350K |
|
1971
PUT
Clear Secure
YOU
$4.69B
| $553K | ﹤0.01% |
+16,700
| New | +$431K |
|
|
CIVI
1972
PUT
DELISTED
Civitas Resources
CIVI
| $552K | ﹤0.01% |
+10,900
| New | +$675K |
|
1973
PUT
Dycom Industries
DY
$12.5B
| $552K | ﹤0.01% |
2,800
-3,900
| -58% | -$704K |
|
1974
CALL
Factset
FDS
$10.1B
| $552K | ﹤0.01% |
+1,200
| New | +$510K |
|
|
BBBY
1975
Bed Bath & Beyond
BBBY
$418M
| $551K | ﹤0.01% |
60,132
-145,526
| -71% | -$1.5M |
|
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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.