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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Royal Caribbean
RCL
$82.9B
| $408K | ﹤0.01% |
2,300
-11,400
| -83% | -$1.85M |
|
2152
CALL
Polaris
PII
$3.95B
| $408K | ﹤0.01% |
4,900
-700
| -13% | -$56.9K |
|
2153
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $406K | ﹤0.01% |
+3,078
| New | +$391K |
|
2154
PUT
Cencora
COR
$58.8B
| $405K | ﹤0.01% |
+1,800
| New | +$418K |
|
2155
PUT
Idexx Laboratories
IDXX
$43.9B
| $404K | ﹤0.01% |
+800
| New | +$389K |
|
|
CFLT
2156
DELISTED
Confluent
CFLT
| $403K | ﹤0.01% |
19,782
-340,215
| -95% | -$7.62M |
|
2157
Fastenal
FAST
$58.3B
| $402K | ﹤0.01% |
+11,254
| New | +$381K |
|
2158
PNC Financial Services
PNC
$103B
| $402K | ﹤0.01% |
2,174
-94,990
| -98% | -$16.7M |
|
2159
CALL
AeroVironment
AVAV
$9.81B
| $401K | ﹤0.01% |
2,000
-300
| -13% | -$54K |
|
2160
CALL
Oscar Health
OSCR
$10.1B
| $399K | ﹤0.01% |
18,800
-9,000
| -32% | -$162K |
|
2161
CALL
Mobileye
MBLY
$7.62B
| $399K | ﹤0.01% |
+29,100
| New | +$510K |
|
|
EWCZ
2162
DELISTED
European Wax Center
EWCZ
| $399K | ﹤0.01% |
58,610
-119,045
| -67% | -$924K |
|
2163
CALL
Entegris
ENTG
$24.6B
| $394K | ﹤0.01% |
+3,500
| New | +$414K |
|
2164
PUT
Fidelity National Information Services
FIS
$22.2B
| $394K | ﹤0.01% |
4,700
-3,000
| -39% | -$237K |
|
2165
PUT
Copart
CPRT
$28.7B
| $393K | ﹤0.01% |
+7,500
| New | +$389K |
|
2166
CALL
Carlyle Group
CG
$18B
| $392K | ﹤0.01% |
+9,100
| New | +$382K |
|
2167
PUT
Crown Castle
CCI
$32.3B
| $391K | ﹤0.01% |
3,300
-1,400
| -30% | -$154K |
|
2168
CALL
Planet Fitness
PLNT
$3.77B
| $390K | ﹤0.01% |
4,800
-6,800
| -59% | -$533K |
|
|
WCN
2169
Waste Connections
WCN
$41.6B
| $390K | ﹤0.01% |
+2,179
| New | +$394K |
|
|
2170
Entegris
ENTG
$24.6B
| $389K | ﹤0.01% |
+3,457
| New | +$409K |
|
2171
Goldman Sachs
GS
$301B
| $388K | ﹤0.01% |
+784
| New | +$383K |
|
2172
CALL
Constellation Brands
STZ
$23.4B
| $387K | ﹤0.01% |
1,500
-2,200
| -59% | -$545K |
|
2173
Frontdoor
FTDR
$5.91B
| $386K | ﹤0.01% |
+8,051
| New | +$349K |
|
2174
Advance Auto Parts
AAP
$3.38B
| $386K | ﹤0.01% |
+9,905
| New | +$525K |
|
2175
CALL
Mohawk Industries
MHK
$9.44B
| $386K | ﹤0.01% |
+2,400
| New | +$345K |
|
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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.