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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 | |
|---|---|---|---|---|---|---|
2126
Oscar Health
OSCR
$10.1B
| $419K | ﹤0.01% |
+19,768
| New | +$356K |
|
2127
Futu Holdings
FUTU
$14.7B
| $418K | ﹤0.01% |
+4,371
| New | +$278K |
|
2128
PUT
Old Dominion Freight Line
ODFL
$44.5B
| $417K | ﹤0.01% |
2,100
+800
| +62% | +$156K |
|
2129
PUT
Ferguson
FERG
$47.7B
| $417K | ﹤0.01% |
+2,100
| New | +$425K |
|
2130
Mohawk Industries
MHK
$9.43B
| $417K | ﹤0.01% |
+2,595
| New | +$373K |
|
2131
PUT
Southern Copper
SCCO
$159B
| $416K | ﹤0.01% |
3,869
-52,876
| -93% | -$5.14M |
|
2132
PUT
Live Nation Entertainment
LYV
$43.8B
| $416K | ﹤0.01% |
3,800
| – | – |
|
2133
PUT
Carter's
CRI
$1.43B
| $416K | ﹤0.01% |
+6,400
| New | +$411K |
|
2134
PUT
Aon
AON
$75.1B
| $415K | ﹤0.01% |
1,200
-2,200
| -65% | -$720K |
|
2135
PUT
CoStar Group
CSGP
$12.9B
| $415K | ﹤0.01% |
5,500
+1,100
| +25% | +$83.4K |
|
2136
CALL
Cheniere Energy
LNG
$55.8B
| $414K | ﹤0.01% |
+2,300
| New | +$414K |
|
2137
CALL
AstraZeneca
AZN
$240B
| $413K | ﹤0.01% |
+2,650
| New | +$428K |
|
|
ARR
2138
Armour Residential REIT
ARR
$2.38B
| $412K | ﹤0.01% |
+20,215
| New | +$412K |
|
|
P
2139
PUT
Everpure Inc
P
$38.6B
| $412K | ﹤0.01% |
8,200
-21,200
| -72% | -$1.2M |
|
2140
CALL
Equifax
EFX
$21.3B
| $411K | ﹤0.01% |
+1,400
| New | +$395K |
|
2141
Immatics
IMTX
$1.3B
| $411K | ﹤0.01% |
36,011
-15,368
| -30% | -$182K |
|
2142
CALL
Roku
ROKU
$23.3B
| $411K | ﹤0.01% |
5,500
-12,700
| -70% | -$814K |
|
2143
PUT
Viper Energy
VNOM
$15.3B
| $411K | ﹤0.01% |
+9,100
| New | +$400K |
|
2144
CALL
Wayfair
W
$14.2B
| $410K | ﹤0.01% |
7,300
-1,700
| -19% | -$81.9K |
|
|
ILPT
2145
Industrial Logistics Properties Trust
ILPT
$607M
| $410K | ﹤0.01% |
86,151
-134,944
| -61% | -$635K |
|
2146
PUT
Franco-Nevada
FNV
$45.3B
| $410K | ﹤0.01% |
3,300
-2,900
| -47% | -$359K |
|
2147
CALL
Nextpower Inc
NXT
$16B
| $409K | ﹤0.01% |
+10,900
| New | +$454K |
|
|
B
2148
DELISTED
Barnes Group Inc.
B
| $409K | ﹤0.01% |
+10,109
| New | +$398K |
|
2149
KeyCorp
KEY
$24.9B
| $408K | ﹤0.01% |
24,375
-1,460,152
| -98% | -$23.2M |
|
2150
CALL
Transmedics
TMDX
$3.08B
| $408K | ﹤0.01% |
+2,600
| New | +$401K |
|
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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.