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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 | |
|---|---|---|---|---|---|---|
2251
PUT
British American Tobacco
BTI
$124B
| $337K | ﹤0.01% |
+9,200
| New | +$329K |
|
2252
CALL
Autoliv
ALV
$8.89B
| $336K | ﹤0.01% |
+3,600
| New | +$359K |
|
|
FLG
2253
CALL
Flagstar Bank National Association
FLG
$5.9B
| $336K | ﹤0.01% |
+29,900
| New | +$318K |
|
2254
CALL
Vista Energy
VIST
$7.31B
| $336K | ﹤0.01% |
+7,600
| New | +$357K |
|
2255
CALL
Yum! Brands
YUM
$41B
| $335K | ﹤0.01% |
+2,400
| New | +$319K |
|
|
JWN
2256
PUT
DELISTED
Nordstrom
JWN
| $335K | ﹤0.01% |
+14,900
| New | +$331K |
|
2257
CALL
GitLab
GTLB
$7.32B
| $335K | ﹤0.01% |
+6,500
| New | +$325K |
|
2258
CALL
Iridium Communications
IRDM
$5.27B
| $335K | ﹤0.01% |
+11,000
| New | +$300K |
|
|
MRSH
2259
PUT
Marsh
MRSH
$90.1B
| $335K | ﹤0.01% |
+1,500
| New | +$333K |
|
2260
CALL
RH
RH
$3.41B
| $334K | ﹤0.01% |
1,000
-1,100
| -52% | -$303K |
|
2261
AnaptysBio
ANAB
$1.66B
| $334K | ﹤0.01% |
+9,980
| New | +$341K |
|
2262
CALL
Green Brick Partners
GRBK
$3.02B
| $334K | ﹤0.01% |
+4,000
| New | +$289K |
|
2263
PUT
Caleres
CAL
$455M
| $334K | ﹤0.01% |
+10,100
| New | +$367K |
|
2264
PUT
Wingstop
WING
$3.1B
| $333K | ﹤0.01% |
800
-2,400
| -75% | -$933K |
|
2265
PUT
BP
BP
$110B
| $333K | ﹤0.01% |
10,600
+4,600
| +77% | +$156K |
|
2266
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $333K | ﹤0.01% |
+2,800
| New | +$334K |
|
2267
Golub Capital BDC
GBDC
$3.48B
| $332K | ﹤0.01% |
21,988
-70,040
| -76% | -$1.06M |
|
2268
ResMed
RMD
$32.8B
| $332K | ﹤0.01% |
1,360
-114,586
| -99% | -$25.6M |
|
|
TWO
2269
Two Harbors Investment
TWO
$1.27B
| $331K | ﹤0.01% |
+23,874
| New | +$326K |
|
2270
CALL
CME Group
CME
$94.3B
| $331K | ﹤0.01% |
1,500
-1,900
| -56% | -$393K |
|
2271
PUT
Stanley Black & Decker
SWK
$15.5B
| $330K | ﹤0.01% |
+3,000
| New | +$288K |
|
2272
PUT
Hims & Hers Health
HIMS
$6.71B
| $330K | ﹤0.01% |
17,900
-84,400
| -83% | -$1.51M |
|
2273
Compass Diversified
CODI
$924M
| $329K | ﹤0.01% |
14,875
-63,409
| -81% | -$1.38M |
|
2274
Toro Company
TTC
$9.32B
| $329K | ﹤0.01% |
+3,795
| New | +$341K |
|
2275
CALL
Coupang
CPNG
$29.3B
| $329K | ﹤0.01% |
13,400
-32,300
| -71% | -$718K |
|
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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.