We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
PUT
American Tower
AMT
$79.4B
| $349K | ﹤0.01% |
1,500
-26,600
| -95% | -$5.9M |
|
2227
TAL Education Group
TAL
$6.43B
| $349K | ﹤0.01% |
29,455
-3,471
| -11% | -$31.9K |
|
2228
CALL
Meritage Homes
MTH
$4.8B
| $349K | ﹤0.01% |
+3,400
| New | +$321K |
|
2229
CryoPort
CYRX
$766M
| $349K | ﹤0.01% |
+42,976
| New | +$352K |
|
2230
Bloom Energy
BE
$69.6B
| $348K | ﹤0.01% |
+32,995
| New | +$391K |
|
2231
Ovintiv
OVV
$17.2B
| $348K | ﹤0.01% |
+9,074
| New | +$392K |
|
2232
CoreCivic
CXW
$3.32B
| $348K | ﹤0.01% |
27,477
-53,777
| -66% | -$717K |
|
2233
Remitly
RELY
$5.39B
| $346K | ﹤0.01% |
+25,844
| New | +$351K |
|
2234
argenx
ARGX
$54.8B
| $345K | ﹤0.01% |
637
+87
| +16% | +$44K |
|
2235
CALL
Union Pacific
UNP
$174B
| $345K | ﹤0.01% |
1,400
-1,000
| -42% | -$242K |
|
|
ETNB
2236
DELISTED
89bio
ETNB
| $345K | ﹤0.01% |
+46,617
| New | +$392K |
|
2237
CALL
Zions Bancorporation
ZION
$10.5B
| $345K | ﹤0.01% |
+7,300
| New | +$346K |
|
|
EA
2238
CALL
DELISTED
Electronic Arts
EA
| $344K | ﹤0.01% |
+2,400
| New | +$348K |
|
|
FLG
2239
Flagstar Bank National Association
FLG
$5.9B
| $344K | ﹤0.01% |
30,627
-61,313
| -67% | -$652K |
|
2240
CALL
Ingersoll Rand
IR
$32.9B
| $344K | ﹤0.01% |
+3,500
| New | +$325K |
|
2241
PagSeguro Digital
PAGS
$2.43B
| $343K | ﹤0.01% |
+39,846
| New | +$461K |
|
2242
PUT
AstraZeneca
AZN
$244B
| $343K | ﹤0.01% |
+2,200
| New | +$355K |
|
|
SHCO
2243
DELISTED
Soho House & Co
SHCO
| $342K | ﹤0.01% |
66,977
-15,173
| -18% | -$83.2K |
|
2244
CALL
Public Service Enterprise Group
PEG
$37.8B
| $339K | ﹤0.01% |
+3,800
| New | +$303K |
|
2245
RTX Corp
RTX
$297B
| $339K | ﹤0.01% |
2,796
-263,703
| -99% | -$30.1M |
|
2246
Paylocity
PCTY
$8.1B
| $339K | ﹤0.01% |
2,053
-123,113
| -98% | -$18.7M |
|
2247
PUT
M&T Bank
MTB
$36.6B
| $338K | ﹤0.01% |
+1,900
| New | +$315K |
|
2248
PUT
Iridium Communications
IRDM
$5.27B
| $338K | ﹤0.01% |
+11,100
| New | +$302K |
|
2249
PUT
Aehr Test Systems
AEHR
$4.02B
| $338K | ﹤0.01% |
+26,300
| New | +$380K |
|
2250
Compass
COMP
$10.2B
| $337K | ﹤0.01% |
+55,207
| New | +$272K |
|
Similar funds
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.