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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 | |
|---|---|---|---|---|---|---|
|
RDUS
1976
DELISTED
Radius Recycling
RDUS
| $551K | ﹤0.01% |
29,718
-57,872
| -66% | -$924K |
|
1977
iShares MBS ETF
MBB
$39B
| $551K | ﹤0.01% |
+5,750
| New | +$543K |
|
1978
Pan American Silver
PAAS
$20.1B
| $550K | ﹤0.01% |
26,361
+13,880
| +111% | +$293K |
|
|
NARI
1979
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $550K | ﹤0.01% |
+13,338
| New | +$640K |
|
1980
PUT
Magna International
MGA
$18.6B
| $550K | ﹤0.01% |
+13,400
| New | +$560K |
|
1981
CALL
Noble Corp
NE
$7.23B
| $549K | ﹤0.01% |
+15,200
| New | +$612K |
|
1982
Renasant Corp
RNST
$3.98B
| $547K | ﹤0.01% |
16,840
+8,988
| +114% | +$298K |
|
1983
PUT
BioNTech
BNTX
$23.2B
| $546K | ﹤0.01% |
+4,600
| New | +$423K |
|
|
MRC
1984
DELISTED
MRC Global
MRC
| $544K | ﹤0.01% |
42,691
-223,900
| -84% | -$2.9M |
|
1985
Accuray
ARAY
$33.7M
| $543K | ﹤0.01% |
301,761
+117,164
| +63% | +$223K |
|
1986
Camtek
CAMT
$7.56B
| $543K | ﹤0.01% |
6,801
+4,698
| +223% | +$458K |
|
1987
Stoneridge
SRI
$203M
| $543K | ﹤0.01% |
+48,486
| New | +$692K |
|
1988
PUT
Medifast
MED
$129M
| $542K | ﹤0.01% |
+28,300
| New | +$545K |
|
1989
CALL
GameStop
GME
$8.36B
| $541K | ﹤0.01% |
+23,600
| New | +$540K |
|
1990
PUT
Canadian National Railway
CNI
$77B
| $539K | ﹤0.01% |
+4,600
| New | +$536K |
|
1991
Steven Madden
SHOO
$3.44B
| $535K | ﹤0.01% |
+10,919
| New | +$484K |
|
1992
American Vanguard Corp
AVD
$63.4M
| $534K | ﹤0.01% |
100,765
+9,291
| +10% | +$65.8K |
|
1993
Travere Therapeutics
TVTX
$5.8B
| $534K | ﹤0.01% |
38,144
+861
| +2% | +$8.97K |
|
1994
Hershey
HSY
$37.1B
| $533K | ﹤0.01% |
2,779
-139,723
| -98% | -$27.2M |
|
1995
PUT
Charles River Laboratories
CRL
$13.3B
| $532K | ﹤0.01% |
+2,700
| New | +$561K |
|
1996
CALL
HubSpot
HUBS
$11.3B
| $532K | ﹤0.01% |
1,000
-1,500
| -60% | -$753K |
|
1997
PUT
Freeport-McMoran
FCX
$93.5B
| $529K | ﹤0.01% |
10,600
-37,400
| -78% | -$1.69M |
|
1998
TJX Companies
TJX
$168B
| $527K | ﹤0.01% |
+4,485
| New | +$514K |
|
1999
InvenTrust Properties
IVT
$2.62B
| $527K | ﹤0.01% |
18,575
-62,999
| -77% | -$1.75M |
|
2000
PUT
Lantheus
LNTH
$6.59B
| $527K | ﹤0.01% |
+4,800
| New | +$499K |
|
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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.