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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 | |
|---|---|---|---|---|---|---|
2301
Rocket Pharmaceuticals
RCKT
$367M
| $310K | ﹤0.01% |
+16,787
| New | +$344K |
|
2302
PUT
S&P Global
SPGI
$125B
| $310K | ﹤0.01% |
+600
| New | +$297K |
|
2303
CALL
Allegro MicroSystems
ALGM
$8.23B
| $310K | ﹤0.01% |
+13,300
| New | +$334K |
|
2304
Enpro
NPO
$7.12B
| $310K | ﹤0.01% |
+1,910
| New | +$297K |
|
2305
PUT
California Resources
CRC
$4.69B
| $310K | ﹤0.01% |
+5,900
| New | +$298K |
|
2306
AAR Corp
AIR
$5.96B
| $309K | ﹤0.01% |
+4,734
| New | +$313K |
|
2307
PUT
nVent Electric
NVT
$27.5B
| $309K | ﹤0.01% |
+4,400
| New | +$304K |
|
2308
PUT
Tidewater
TDW
$4.55B
| $309K | ﹤0.01% |
4,300
-1,500
| -26% | -$131K |
|
2309
PUT
Alcoa
AA
$13.1B
| $309K | ﹤0.01% |
8,000
-20,500
| -72% | -$699K |
|
2310
4D Molecular Therapeutics
FDMT
$609M
| $308K | ﹤0.01% |
28,538
+14,067
| +97% | +$233K |
|
|
SHYF
2311
DELISTED
The Shyft Group
SHYF
| $307K | ﹤0.01% |
24,453
-56,470
| -70% | -$727K |
|
2312
Teekay
TK
$1.03B
| $307K | ﹤0.01% |
+33,316
| New | +$277K |
|
2313
Grand Canyon Education
LOPE
$3.79B
| $306K | ﹤0.01% |
2,158
-42,518
| -95% | -$6.14M |
|
2314
CALL
Samsara
IOT
$24B
| $303K | ﹤0.01% |
+6,300
| New | +$255K |
|
2315
Sensient Technologies
SXT
$5.53B
| $303K | ﹤0.01% |
+3,779
| New | +$287K |
|
2316
Uranium Energy
UEC
$5.54B
| $303K | ﹤0.01% |
+48,735
| New | +$264K |
|
2317
CALL
CoStar Group
CSGP
$13.4B
| $302K | ﹤0.01% |
+4,000
| New | +$303K |
|
|
DQ
2318
CALL
Daqo New Energy
DQ
$1.01B
| $301K | ﹤0.01% |
+14,800
| New | +$239K |
|
2319
CALL
Rocket Companies
RKT
$42.6B
| $301K | ﹤0.01% |
+15,700
| New | +$275K |
|
2320
CALL
Ross Stores
ROST
$78.6B
| $301K | ﹤0.01% |
+2,000
| New | +$295K |
|
2321
CALL
Medpace
MEDP
$16.2B
| $300K | ﹤0.01% |
900
+200
| +29% | +$76K |
|
2322
PVH
PVH
$3.76B
| $299K | ﹤0.01% |
2,968
-4,382
| -60% | -$436K |
|
2323
Nomad Foods
NOMD
$1.68B
| $299K | ﹤0.01% |
15,697
-34,920
| -69% | -$643K |
|
2324
HCI Group
HCI
$2.28B
| $298K | ﹤0.01% |
2,787
-33,865
| -92% | -$3.21M |
|
2325
MarineMax
HZO
$1.15B
| $298K | ﹤0.01% |
+8,438
| New | +$275K |
|
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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.