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Tudor Investment Corp

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
Cap. Flow
+$6.72B
Cap. Flow %
24.45%
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IBIT icon
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
AAPL icon
Apple
AAPL
+$97.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$93.9M
3
UNH icon
UnitedHealth
UNH
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
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
BAC icon
176
CALL
Bank of America
BAC
$448B
$20.6M 0.07%
517,900
+428,200
+477% +$17.2M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.07%
2,280,066
+695,027
+44% +$7.15M
C icon
178
PUT
Citigroup
C
$227B
$20.1M 0.07%
320,600
+260,400
+433% +$16.1M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20M 0.07%
+442,173
New +$19.3M
EL icon
180
CALL
Estee Lauder
EL
$31.7B
$20M 0.07%
200,600
+150,500
+300% +$14.3M
ADC icon
181
Agree Realty
ADC
$9.18B
$19.9M 0.07%
+264,647
New +$18.7M
NYT icon
182
New York Times
NYT
$10.2B
$19.8M 0.07%
356,442
+217,702
+157% +$11.7M
MTG icon
183
MGIC Investment
MTG
$6.27B
$19.8M 0.07%
774,684
+200,719
+35% +$4.84M
INDA icon
184
iShares MSCI India ETF
INDA
$6.6B
$19.5M 0.07%
332,404
+154,759
+87% +$8.81M
WCC
185
WESCO International
WCC
$18B
$19.5M 0.07%
115,799
-77,233
-40% -$12.5M
NOW icon
186
ServiceNow
NOW
$131B
$19.4M 0.07%
108,560
-7,300
-6% -$1.2M
META icon
187
Meta Platforms (Facebook)
META
$1.53T
$19.3M 0.07%
33,641
-72,714
-68% -$37.4M
UHS icon
188
Universal Health Services
UHS
$9.96B
$19.2M 0.07%
83,749
+47,928
+134% +$10.3M
MRK icon
189
Merck
MRK
$322B
$19.1M 0.07%
168,504
+125,129
+288% +$14.9M
BURL icon
190
Burlington
BURL
$22.8B
$19.1M 0.07%
+72,482
New +$18.8M
ANSS
191
DELISTED
Ansys
ANSS
$19.1M 0.07%
59,931
-59,857
-50% -$19M
WELL icon
192
Welltower
WELL
$163B
$19.1M 0.07%
149,000
-317,340
-68% -$37M
BILL icon
193
BILL Holdings
BILL
$4.92B
$19.1M 0.07%
361,396
-23,652
-6% -$1.22M
BMI icon
194
Badger Meter
BMI
$3.94B
$19.1M 0.07%
87,281
-15,566
-15% -$3.12M
COST icon
195
PUT
Costco
COST
$418B
$18.8M 0.07%
21,200
-12,400
-37% -$10.8M
AMP icon
196
Ameriprise Financial
AMP
$49.7B
$18.8M 0.07%
40,000
+34,864
+679% +$15.1M
CVS icon
197
PUT
CVS Health
CVS
$119B
$18.6M 0.07%
296,200
+42,400
+17% +$2.47M
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$18.6M 0.07%
103,771
-3,873
-4% -$662K
BRX icon
199
Brixmor Property Group
BRX
$9.11B
$18.5M 0.07%
664,653
+599,135
+914% +$15.5M
FSLR icon
200
PUT
First Solar
FSLR
$25.9B
$18.4M 0.07%
73,900
-53,100
-42% -$12M
6 7
8
9 10

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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.