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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 | |
|---|---|---|---|---|---|---|
|
EXK
2176
Endeavour Silver
EXK
$3.17B
| $385K | ﹤0.01% |
97,744
-41,437
| -30% | -$152K |
|
2177
CALL
Alamos Gold
AGI
$14.1B
| $385K | ﹤0.01% |
+19,300
| New | +$354K |
|
2178
PUT
Blue Bird Corp
BLBD
$2.08B
| $384K | ﹤0.01% |
+8,000
| New | +$395K |
|
2179
CALL
Brinker International
EAT
$10.2B
| $383K | ﹤0.01% |
5,000
-6,300
| -56% | -$434K |
|
2180
CTS Corp
CTS
$1.81B
| $379K | ﹤0.01% |
+7,827
| New | +$380K |
|
2181
Hyliion Holdings
HYLN
$779M
| $378K | ﹤0.01% |
152,268
-96,563
| -39% | -$194K |
|
2182
CALL
Ferguson
FERG
$47.8B
| $377K | ﹤0.01% |
+1,900
| New | +$385K |
|
|
RVNC
2183
DELISTED
Revance Therapeutics, Inc.
RVNC
| $377K | ﹤0.01% |
72,579
+29,360
| +68% | +$146K |
|
2184
PUT
Ferrari
RACE
$73.1B
| $376K | ﹤0.01% |
+800
| New | +$359K |
|
2185
CALL
Stanley Black & Decker
SWK
$15.4B
| $374K | ﹤0.01% |
+3,400
| New | +$326K |
|
2186
PUT
eBay
EBAY
$46.3B
| $371K | ﹤0.01% |
5,700
-32,200
| -85% | -$1.85M |
|
2187
PUT
DoorDash
DASH
$94.6B
| $371K | ﹤0.01% |
2,600
-3,300
| -56% | -$400K |
|
2188
Park Hotels & Resorts
PK
$3.06B
| $370K | ﹤0.01% |
+26,269
| New | +$382K |
|
2189
Fulgent Genetics
FLGT
$509M
| $370K | ﹤0.01% |
+17,018
| New | +$381K |
|
2190
PUT
Zoom
ZM
$31.1B
| $370K | ﹤0.01% |
+5,300
| New | +$331K |
|
2191
PUT
Zions Bancorporation
ZION
$10.6B
| $368K | ﹤0.01% |
+7,800
| New | +$369K |
|
|
ACLX
2192
DELISTED
Arcellx
ACLX
| $368K | ﹤0.01% |
+4,409
| New | +$294K |
|
2193
PUT
Sphere Entertainment
SPHR
$6.35B
| $367K | ﹤0.01% |
+8,300
| New | +$357K |
|
|
BLD
2194
CALL
DELISTED
TopBuild
BLD
| $366K | ﹤0.01% |
+900
| New | +$363K |
|
2195
Opko Health
OPK
$1B
| $365K | ﹤0.01% |
244,821
| – | – |
|
2196
Rayonier Advanced Materials
RYAM
$564M
| $364K | ﹤0.01% |
+42,558
| New | +$295K |
|
2197
Scotiabank
BNS
$111B
| $363K | ﹤0.01% |
+6,667
| New | +$323K |
|
2198
CALL
State Street
STT
$52.2B
| $363K | ﹤0.01% |
+4,100
| New | +$338K |
|
2199
CALL
Lennox International
LII
$14.5B
| $363K | ﹤0.01% |
+600
| New | +$342K |
|
|
MCHB
2200
Mechanics Bancorp
MCHB
$3.82B
| $362K | ﹤0.01% |
22,953
-4,938
| -18% | -$70.4K |
|
Similar funds
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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.