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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 | |
|---|---|---|---|---|---|---|
2051
Tango Therapeutics
TNGX
$4.27B
| $487K | ﹤0.01% |
+63,296
| New | +$604K |
|
2052
CALL
Textron
TXT
$15.3B
| $487K | ﹤0.01% |
+5,500
| New | +$485K |
|
2053
Clear Channel Outdoor Holdings
CCO
$1.19B
| $486K | ﹤0.01% |
304,050
| – | – |
|
2054
CALL
Prudential Financial
PRU
$43.2B
| $484K | ﹤0.01% |
4,000
+400
| +11% | +$47.3K |
|
2055
PUT
Astera Labs
ALAB
$54.6B
| $482K | ﹤0.01% |
+9,200
| New | +$432K |
|
2056
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $482K | ﹤0.01% |
+4,785
| New | +$481K |
|
2057
RE/MAX Holdings
RMAX
$282M
| $482K | ﹤0.01% |
+38,699
| New | +$400K |
|
2058
First Financial Bankshares
FFIN
$5.06B
| $477K | ﹤0.01% |
12,878
-56,076
| -81% | -$1.98M |
|
2059
PUT
PayPal
PYPL
$51.3B
| $476K | ﹤0.01% |
6,100
-8,700
| -59% | -$582K |
|
2060
CALL
Crown Castle
CCI
$32.3B
| $475K | ﹤0.01% |
+4,000
| New | +$441K |
|
2061
XP
XP
$8.13B
| $474K | ﹤0.01% |
+26,409
| New | +$481K |
|
2062
CALL
Markel Group
MKL
$22.9B
| $471K | ﹤0.01% |
+300
| New | +$470K |
|
2063
Wheaton Precious Metals
WPM
$60.6B
| $469K | ﹤0.01% |
+7,684
| New | +$457K |
|
|
MRSH
2064
CALL
Marsh
MRSH
$90.1B
| $468K | ﹤0.01% |
+2,100
| New | +$466K |
|
2065
PUT
Valaris
VAL
$5.97B
| $468K | ﹤0.01% |
+8,400
| New | +$550K |
|
2066
PUT
Abbott
ABT
$193B
| $467K | ﹤0.01% |
4,100
-34,900
| -89% | -$3.83M |
|
2067
CALL
Tidewater
TDW
$4.69B
| $467K | ﹤0.01% |
+6,500
| New | +$566K |
|
2068
SS&C Technologies
SSNC
$19.1B
| $467K | ﹤0.01% |
+6,288
| New | +$446K |
|
2069
CALL
Olin
OLN
$2.15B
| $465K | ﹤0.01% |
+9,700
| New | +$432K |
|
2070
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $465K | ﹤0.01% |
5,606
-9,315
| -62% | -$748K |
|
2071
PUT
Biogen
BIIB
$30.8B
| $465K | ﹤0.01% |
2,400
-400
| -14% | -$83.7K |
|
2072
Bilibili
BILI
$7.27B
| $462K | ﹤0.01% |
+19,769
| New | +$307K |
|
2073
PUT
Carnival Corporation Ltd
CCL
$38.8B
| $462K | ﹤0.01% |
+25,000
| New | +$423K |
|
2074
PUT
Ford
F
$56.4B
| $461K | ﹤0.01% |
+43,700
| New | +$500K |
|
2075
CALL
Generac Holdings
GNRC
$12.8B
| $461K | ﹤0.01% |
2,900
+800
| +38% | +$119K |
|
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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.