We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$6.72B
Cap. Flow %
24.45%
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IBIT icon
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
AAPL icon
Apple
AAPL
+$97.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$93.9M
3
UNH icon
UnitedHealth
UNH
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
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
SMH icon
201
PUT
VanEck Semiconductor ETF
SMH
$70.3B
$18.4M 0.07%
75,000
-65,000
-46% -$15.8M
MTD icon
202
Mettler-Toledo International
MTD
$28.9B
$18.2M 0.07%
12,133
+11,487
+1,778% +$16.1M
IBM icon
203
CALL
IBM
IBM
$225B
$18.2M 0.07%
82,100
+12,500
+18% +$2.45M
WTS icon
204
Watts Water Technologies
WTS
$12.9B
$18.1M 0.07%
87,600
-2,990
-3% -$578K
TFX icon
205
Teleflex
TFX
$5.92B
$18.1M 0.07%
73,189
+17,275
+31% +$4.03M
OC icon
206
Owens Corning
OC
$12.5B
$18.1M 0.07%
102,509
+92,734
+949% +$15.6M
BMY icon
207
CALL
Bristol-Myers Squibb
BMY
$130B
$18M 0.07%
348,700
+62,600
+22% +$2.94M
AXP icon
208
CALL
American Express
AXP
$230B
$18M 0.07%
66,500
+5,500
+9% +$1.37M
ALB icon
209
PUT
Albemarle
ALB
$15.4B
$18M 0.07%
189,800
+75,000
+65% +$6.66M
IGV icon
210
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$17.9M 0.07%
200,000
-100,000
-33% -$8.57M
GM icon
211
CALL
General Motors
GM
$78.4B
$17.8M 0.06%
398,000
-16,400
-4% -$760K
DLB icon
212
Dolby
DLB
$5.79B
$17.6M 0.06%
230,280
+108,809
+90% +$8.1M
LMT icon
213
CALL
Lockheed Martin
LMT
$138B
$17.6M 0.06%
30,100
+29,200
+3,244% +$15.7M
ESNT icon
214
Essent Group
ESNT
$6.15B
$17.5M 0.06%
272,141
+115,534
+74% +$7.07M
A icon
215
Agilent Technologies
A
$42.3B
$17.3M 0.06%
116,708
+14,519
+14% +$1.99M
CAT icon
216
PUT
Caterpillar
CAT
$388B
$17.2M 0.06%
44,000
-10,800
-20% -$3.73M
IVV icon
217
iShares Core S&P 500 ETF
IVV
$901B
$17M 0.06%
29,394
+13,735
+88% +$7.64M
SGI
218
Somnigroup International
SGI
$13.7B
$16.9M 0.06%
310,026
+38,889
+14% +$1.98M
DLTR icon
219
PUT
Dollar Tree
DLTR
$24.5B
$16.8M 0.06%
239,000
+178,900
+298% +$16.3M
ALK icon
220
Alaska Air
ALK
$5.43B
$16.8M 0.06%
371,583
+220,772
+146% +$8.38M
KRG icon
221
Kite Realty
KRG
$5.25B
$16.7M 0.06%
629,206
+504,512
+405% +$12.5M
JPM icon
222
JPMorgan Chase
JPM
$963B
$16.7M 0.06%
79,243
+75,926
+2,289% +$16M
SLB icon
223
PUT
SLB Ltd
SLB
$79.5B
$16.7M 0.06%
398,300
+368,200
+1,223% +$16.4M
CSX icon
224
CSX Corp
CSX
$92.8B
$16.7M 0.06%
+482,680
New +$16.4M
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.25B
$16.6M 0.06%
523,408
-143,986
-22% -$3.81M
7 8
9
10 11

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.