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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 | |
|---|---|---|---|---|---|---|
2101
Cardlytics
CDLX
$24.7M
| $442K | ﹤0.01% |
13,812
-3,240
| -19% | -$180K |
|
2102
PUT
Ingersoll Rand
IR
$32.6B
| $442K | ﹤0.01% |
+4,500
| New | +$418K |
|
|
AXON
2103
PUT
Axon Enterprise
AXON
$49.7B
| $440K | ﹤0.01% |
1,100
-12,300
| -92% | -$4.24M |
|
2104
Repay Holdings
RPAY
$306M
| $439K | ﹤0.01% |
+53,801
| New | +$475K |
|
2105
Myriad Genetics
MYGN
$297M
| $438K | ﹤0.01% |
+15,998
| New | +$433K |
|
2106
PUT
Hilton Worldwide
HLT
$73.5B
| $438K | ﹤0.01% |
+1,900
| New | +$411K |
|
2107
GXO Logistics
GXO
$5.59B
| $435K | ﹤0.01% |
+8,362
| New | +$424K |
|
2108
Corebridge Financial
CRBG
$15.3B
| $435K | ﹤0.01% |
14,904
-74,744
| -83% | -$2.11M |
|
2109
CALL
Dycom Industries
DY
$12.4B
| $434K | ﹤0.01% |
2,200
-100
| -4% | -$18K |
|
2110
PUT
OneMain Financial
OMF
$7.57B
| $433K | ﹤0.01% |
+9,200
| New | +$442K |
|
2111
Helios Technologies
HLIO
$2.72B
| $432K | ﹤0.01% |
+9,060
| New | +$398K |
|
|
BRKL
2112
DELISTED
Brookline Bancorp
BRKL
| $432K | ﹤0.01% |
+42,805
| New | +$420K |
|
2113
Alarm.com
ALRM
$2.72B
| $432K | ﹤0.01% |
7,897
-53,083
| -87% | -$3.26M |
|
|
SNCR
2114
DELISTED
Synchronoss Technologies
SNCR
| $430K | ﹤0.01% |
28,916
| – | – |
|
2115
CALL
L3Harris
LHX
$54.3B
| $428K | ﹤0.01% |
+1,800
| New | +$416K |
|
2116
PUT
Yelp
YELP
$1.33B
| $428K | ﹤0.01% |
+12,200
| New | +$426K |
|
2117
PUT
Zillow
Z
$7.78B
| $428K | ﹤0.01% |
6,700
-31,900
| -83% | -$1.71M |
|
2118
PUT
Monster Beverage
MNST
$91.8B
| $428K | ﹤0.01% |
+16,400
| New | +$406K |
|
2119
PUT
Zeta Global
ZETA
$7.32B
| $427K | ﹤0.01% |
+14,300
| New | +$336K |
|
2120
Petco
WOOF
$802M
| $424K | ﹤0.01% |
+93,083
| New | +$316K |
|
2121
PUT
TJX Companies
TJX
$169B
| $423K | ﹤0.01% |
3,600
-18,300
| -84% | -$2.1M |
|
2122
PUT
Lennox International
LII
$14.5B
| $423K | ﹤0.01% |
+700
| New | +$399K |
|
|
GAP
2123
CALL
The Gap Inc
GAP
$7.43B
| $421K | ﹤0.01% |
19,100
-20,200
| -51% | -$449K |
|
|
AUNA
2124
Auna
AUNA
$394M
| $421K | ﹤0.01% |
60,899
| – | – |
|
2125
PUT
Stellantis
STLA
$20.1B
| $420K | ﹤0.01% |
+29,900
| New | +$508K |
|
Similar funds
SCP
NAMI
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.