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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Shake Shack
SHAK
$3B
| $361K | ﹤0.01% |
+3,500
| New | +$337K |
|
2202
Biohaven
BHVN
$2.2B
| $361K | ﹤0.01% |
7,227
-66,629
| -90% | -$2.59M |
|
2203
CALL
Teck Resources
TECK
$31.4B
| $360K | ﹤0.01% |
+6,900
| New | +$329K |
|
2204
National Health Investors
NHI
$3.53B
| $360K | ﹤0.01% |
+4,288
| New | +$331K |
|
2205
NerdWallet
NRDS
$636M
| $359K | ﹤0.01% |
+28,260
| New | +$374K |
|
2206
CALL
Summit Therapeutics
SMMT
$10.6B
| $359K | ﹤0.01% |
+16,400
| New | +$229K |
|
2207
PUT
BioMarin Pharmaceuticals
BMRN
$13.1B
| $358K | ﹤0.01% |
+5,100
| New | +$426K |
|
2208
OGE Energy
OGE
$9.74B
| $358K | ﹤0.01% |
+8,726
| New | +$339K |
|
|
IBTX
2209
DELISTED
Independent Bank Group, Inc.
IBTX
| $357K | ﹤0.01% |
6,198
-34,943
| -85% | -$1.91M |
|
2210
Metropolitan Bank Holding Corp
MCB
$1.16B
| $357K | ﹤0.01% |
+6,786
| New | +$335K |
|
2211
CALL
Veeva Systems
VEEV
$40.2B
| $357K | ﹤0.01% |
+1,700
| New | +$336K |
|
2212
CALL
Fortinet
FTNT
$121B
| $357K | ﹤0.01% |
4,600
-3,000
| -39% | -$205K |
|
|
SCHV
2213
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $356K | ﹤0.01% |
13,284
-77,970
| -85% | -$2M |
|
2214
PUT
GSK
GSK
$98.1B
| $356K | ﹤0.01% |
+8,700
| New | +$356K |
|
2215
CALL
SoFi Technologies
SOFI
$23.7B
| $354K | ﹤0.01% |
+45,100
| New | +$328K |
|
2216
iShares Core S&P Small-Cap ETF
IJR
$113B
| $354K | ﹤0.01% |
+3,030
| New | +$342K |
|
2217
Spotify
SPOT
$104B
| $354K | ﹤0.01% |
960
-35,469
| -97% | -$11.8M |
|
2218
PUT
Mohawk Industries
MHK
$9.37B
| $353K | ﹤0.01% |
+2,200
| New | +$317K |
|
2219
The Ensign Group
ENSG
$10.6B
| $353K | ﹤0.01% |
2,456
-26,923
| -92% | -$3.84M |
|
2220
PUT
AMN Healthcare
AMN
$1.33B
| $352K | ﹤0.01% |
+8,300
| New | +$435K |
|
2221
PUT
KBR
KBR
$4.78B
| $352K | ﹤0.01% |
+5,400
| New | +$351K |
|
2222
PUT
Royal Gold
RGLD
$19.6B
| $351K | ﹤0.01% |
2,500
-2,100
| -46% | -$287K |
|
|
COOP
2223
CALL
DELISTED
Mr. Cooper
COOP
| $350K | ﹤0.01% |
+3,800
| New | +$337K |
|
2224
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $350K | ﹤0.01% |
+5,700
| New | +$309K |
|
2225
CALL
Genuine Parts
GPC
$18.6B
| $349K | ﹤0.01% |
+2,500
| New | +$347K |
|
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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.