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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 | |
|---|---|---|---|---|---|---|
2076
Prothena Corp
PRTA
$458M
| $461K | ﹤0.01% |
27,531
+736
| +3% | +$15.8K |
|
|
SWN
2077
DELISTED
Southwestern Energy Company
SWN
| $460K | ﹤0.01% |
+64,721
| New | +$418K |
|
|
XYZ
2078
Block Inc
XYZ
$49.7B
| $460K | ﹤0.01% |
6,847
-220,664
| -97% | -$14.3M |
|
|
GTLS
2079
CALL
DELISTED
Chart Industries
GTLS
| $459K | ﹤0.01% |
+3,700
| New | +$486K |
|
2080
PUT
Pan American Silver
PAAS
$19.9B
| $459K | ﹤0.01% |
+22,000
| New | +$464K |
|
2081
CALL
Owens Corning
OC
$12.2B
| $459K | ﹤0.01% |
+2,600
| New | +$438K |
|
2082
Comstock Resources
CRK
$4.08B
| $458K | ﹤0.01% |
41,169
-223,959
| -84% | -$2.3M |
|
2083
PUT
Globe Life
GL
$14.1B
| $455K | ﹤0.01% |
4,300
-15,900
| -79% | -$1.52M |
|
2084
Babcock & Wilcox
BW
$1.53B
| $455K | ﹤0.01% |
222,928
| – | – |
|
2085
CALL
Wabtec
WAB
$50.7B
| $454K | ﹤0.01% |
+2,500
| New | +$410K |
|
2086
Royal Bank of Canada
RY
$299B
| $454K | ﹤0.01% |
+3,641
| New | +$418K |
|
2087
CALL
Lyft
LYFT
$6.55B
| $454K | ﹤0.01% |
+35,600
| New | +$425K |
|
2088
PUT
Toast
TOST
$20.2B
| $453K | ﹤0.01% |
+16,000
| New | +$405K |
|
2089
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $451K | ﹤0.01% |
+3,800
| New | +$453K |
|
2090
PUT
Diageo
DEO
$53.2B
| $449K | ﹤0.01% |
3,200
+1,200
| +60% | +$156K |
|
2091
PUT
Summit Therapeutics
SMMT
$10.5B
| $449K | ﹤0.01% |
+20,500
| New | +$287K |
|
2092
PUT
Prudential Financial
PRU
$43.1B
| $448K | ﹤0.01% |
3,700
-2,600
| -41% | -$307K |
|
2093
PUT
Ralph Lauren
RL
$23.3B
| $446K | ﹤0.01% |
2,300
-7,300
| -76% | -$1.26M |
|
2094
CALL
Take-Two Interactive
TTWO
$46.5B
| $446K | ﹤0.01% |
2,900
+200
| +7% | +$30.3K |
|
2095
OmniAb
OABI
$487M
| $445K | ﹤0.01% |
105,198
-178,052
| -63% | -$770K |
|
2096
PUT
Coherent
COHR
$63.4B
| $445K | ﹤0.01% |
+5,000
| New | +$374K |
|
2097
Great Southern Bancorp
GSBC
$888M
| $444K | ﹤0.01% |
+7,755
| New | +$451K |
|
2098
CALL
Centene
CNC
$33B
| $444K | ﹤0.01% |
+5,900
| New | +$432K |
|
2099
CALL
Agnico Eagle Mines
AEM
$93.8B
| $443K | ﹤0.01% |
+5,500
| New | +$426K |
|
2100
CALL
Automatic Data Processing
ADP
$109B
| $443K | ﹤0.01% |
1,600
+500
| +45% | +$131K |
|
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SCP
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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.