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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 | |
|---|---|---|---|---|---|---|
2276
PUT
Jackson Financial
JXN
$8.85B
| $328K | ﹤0.01% |
+3,600
| New | +$300K |
|
2277
PUT
Wabtec
WAB
$50.3B
| $327K | ﹤0.01% |
1,800
+300
| +20% | +$49.2K |
|
2278
Levi Strauss
LEVI
$8.63B
| $325K | ﹤0.01% |
14,928
-80,737
| -84% | -$1.53M |
|
|
SPR
2279
PUT
DELISTED
Spirit AeroSystems
SPR
| $325K | ﹤0.01% |
+10,000
| New | +$343K |
|
2280
PUT
Allegiant Air
ALGT
$2.36B
| $325K | ﹤0.01% |
5,900
-2,700
| -31% | -$122K |
|
2281
Sterling Infrastructure
STRL
$16.9B
| $324K | ﹤0.01% |
+2,231
| New | +$265K |
|
2282
CALL
SAP
SAP
$242B
| $321K | ﹤0.01% |
+1,400
| New | +$298K |
|
2283
PUT
MGM Resorts International
MGM
$11.1B
| $321K | ﹤0.01% |
+8,200
| New | +$324K |
|
|
FL
2284
CALL
DELISTED
Foot Locker
FL
| $320K | ﹤0.01% |
+12,400
| New | +$343K |
|
2285
PUT
SL Green Realty
SLG
$4.08B
| $320K | ﹤0.01% |
+4,600
| New | +$295K |
|
2286
OneSpaWorld
OSW
$2.73B
| $319K | ﹤0.01% |
+19,332
| New | +$306K |
|
2287
OppFi
OPFI
$608M
| $318K | ﹤0.01% |
67,286
+38,464
| +133% | +$160K |
|
2288
PUT
Workday
WDAY
$51B
| $318K | ﹤0.01% |
1,300
-3,200
| -71% | -$756K |
|
2289
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $318K | ﹤0.01% |
4,816
-15,660
| -76% | -$983K |
|
2290
CALL
Chubb
CB
$133B
| $317K | ﹤0.01% |
1,100
-800
| -42% | -$219K |
|
2291
CALL
TE Connectivity
TEL
$62B
| $317K | ﹤0.01% |
+2,100
| New | +$314K |
|
2292
CALL
Williams Companies
WMB
$90.1B
| $315K | ﹤0.01% |
+6,900
| New | +$303K |
|
|
SGMO
2293
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $315K | ﹤0.01% |
363,490
| – | – |
|
2294
PUT
XPeng
XPEV
$11.3B
| $314K | ﹤0.01% |
+25,800
| New | +$214K |
|
2295
PUT
Markel Group
MKL
$22.8B
| $314K | ﹤0.01% |
+200
| New | +$313K |
|
2296
PUT
Cincinnati Financial
CINF
$26.5B
| $313K | ﹤0.01% |
+2,300
| New | +$297K |
|
|
ML
2297
DELISTED
MoneyLion Inc.
ML
| $313K | ﹤0.01% |
7,530
-17,341
| -70% | -$940K |
|
2298
CALL
Guidewire Software
GWRE
$15.2B
| $311K | ﹤0.01% |
+1,700
| New | +$258K |
|
2299
CALL
Franco-Nevada
FNV
$44.7B
| $311K | ﹤0.01% |
+2,500
| New | +$310K |
|
2300
Ironwood Pharmaceuticals
IRWD
$674M
| $310K | ﹤0.01% |
+75,287
| New | +$405K |
|
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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.