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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 | |
|---|---|---|---|---|---|---|
2026
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $506K | ﹤0.01% |
+20,235
| New | +$493K |
|
2027
PUT
Vail Resorts
MTN
$5.29B
| $505K | ﹤0.01% |
2,900
-3,300
| -53% | -$590K |
|
2028
CALL
Louisiana-Pacific
LPX
$5.16B
| $505K | ﹤0.01% |
+4,700
| New | +$443K |
|
2029
CALL
HF Sinclair
DINO
$16.5B
| $504K | ﹤0.01% |
+11,300
| New | +$539K |
|
2030
CALL
Caleres
CAL
$444M
| $502K | ﹤0.01% |
+15,200
| New | +$552K |
|
2031
PUT
Boot Barn
BOOT
$4.88B
| $502K | ﹤0.01% |
+3,000
| New | +$413K |
|
2032
PUT
Edwards Lifesciences
EW
$53B
| $502K | ﹤0.01% |
7,600
+3,800
| +100% | +$276K |
|
2033
Canadian Imperial Bank of Commerce
CM
$112B
| $501K | ﹤0.01% |
+8,174
| New | +$443K |
|
2034
NET Power
NPWR
$173M
| $501K | ﹤0.01% |
+71,468
| New | +$601K |
|
2035
Nurix Therapeutics
NRIX
$2.78B
| $500K | ﹤0.01% |
22,259
+211
| +1% | +$4.78K |
|
2036
Kosmos Energy
KOS
$1.53B
| $500K | ﹤0.01% |
124,083
-371,681
| -75% | -$1.81M |
|
|
EMBJ
2037
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $499K | ﹤0.01% |
+14,100
| New | +$447K |
|
2038
PUT
CBRE Group
CBRE
$43.9B
| $498K | ﹤0.01% |
+4,000
| New | +$436K |
|
2039
CALL
Citizens Financial Group
CFG
$31.4B
| $497K | ﹤0.01% |
+12,100
| New | +$489K |
|
2040
Atmos Energy
ATO
$28.7B
| $495K | ﹤0.01% |
+3,571
| New | +$459K |
|
2041
Liberty Live Group Series A
LLYVA
$9.74B
| $495K | ﹤0.01% |
10,001
-1
| -0% | -$39 |
|
2042
PUT
Darling Ingredients
DAR
$10.5B
| $494K | ﹤0.01% |
13,300
-13,500
| -50% | -$509K |
|
2043
CALL
MakeMyTrip
MMYT
$5.72B
| $493K | ﹤0.01% |
5,300
+2,800
| +112% | +$264K |
|
2044
CALL
MGM Resorts International
MGM
$11.1B
| $493K | ﹤0.01% |
+12,600
| New | +$498K |
|
2045
Resources Connection
RGP
$145M
| $491K | ﹤0.01% |
50,631
-9,083
| -15% | -$93.8K |
|
2046
CALL
Coherent
COHR
$63.9B
| $489K | ﹤0.01% |
5,500
-1,700
| -24% | -$127K |
|
2047
Teekay Tankers
TNK
$2.94B
| $489K | ﹤0.01% |
8,392
-4,284
| -34% | -$253K |
|
2048
CALL
Casey's General Stores
CASY
$31.7B
| $488K | ﹤0.01% |
1,300
-300
| -19% | -$112K |
|
2049
PUT
Lyft
LYFT
$6.56B
| $488K | ﹤0.01% |
+38,300
| New | +$457K |
|
2050
CALL
HCA Healthcare
HCA
$88B
| $488K | ﹤0.01% |
1,200
-3,800
| -76% | -$1.39M |
|
Similar funds
SCP
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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.