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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Omega Healthcare
OHI
$13.9B
| $297K | ﹤0.01% |
+7,300
| New | +$276K |
|
2327
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $297K | ﹤0.01% |
1,400
-300
| -18% | -$76.8K |
|
2328
PUT
CVR Energy
CVI
$3.52B
| $297K | ﹤0.01% |
+12,900
| New | +$319K |
|
2329
Amphastar Pharmaceuticals
AMPH
$858M
| $297K | ﹤0.01% |
6,115
-13,312
| -69% | -$584K |
|
2330
CALL
Credo Technology Group
CRDO
$49.6B
| $296K | ﹤0.01% |
+9,600
| New | +$286K |
|
2331
CALL
American Eagle Outfitters
AEO
$2.73B
| $296K | ﹤0.01% |
+13,200
| New | +$272K |
|
2332
PUT
MasTec
MTZ
$23B
| $295K | ﹤0.01% |
2,400
-1,500
| -38% | -$164K |
|
2333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $295K | ﹤0.01% |
+6,349
| New | +$287K |
|
2334
PUT
Nice
NICE
$6.17B
| $295K | ﹤0.01% |
1,700
-2,300
| -58% | -$395K |
|
2335
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $295K | ﹤0.01% |
9,921
| – | – |
|
2336
CALL
AGCO
AGCO
$7.11B
| $294K | ﹤0.01% |
+3,000
| New | +$280K |
|
2337
PUT
Textron
TXT
$15.3B
| $292K | ﹤0.01% |
+3,300
| New | +$291K |
|
2338
PUT
Cummins
CMI
$87.8B
| $291K | ﹤0.01% |
900
-6,800
| -88% | -$2.01M |
|
2339
CALL
Winnebago Industries
WGO
$915M
| $291K | ﹤0.01% |
+5,000
| New | +$286K |
|
|
EMBJ
2340
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $290K | ﹤0.01% |
+8,200
| New | +$260K |
|
2341
iShares US Transportation ETF
IYT
$2.3B
| $289K | ﹤0.01% |
+4,190
| New | +$276K |
|
2342
CALL
Crown Holdings
CCK
$13.1B
| $288K | ﹤0.01% |
+3,000
| New | +$258K |
|
2343
PUT
Jabil
JBL
$38.8B
| $288K | ﹤0.01% |
2,400
-5,200
| -68% | -$565K |
|
2344
PUT
Match Group
MTCH
$8.4B
| $288K | ﹤0.01% |
7,600
+1,000
| +15% | +$35K |
|
2345
CALL
NextEra Energy
NEE
$179B
| $287K | ﹤0.01% |
3,400
-79,800
| -96% | -$6.23M |
|
|
COOP
2346
PUT
DELISTED
Mr. Cooper
COOP
| $286K | ﹤0.01% |
+3,100
| New | +$275K |
|
2347
CALL
Floor & Decor
FND
$6.32B
| $286K | ﹤0.01% |
2,300
+100
| +5% | +$10.4K |
|
2348
CALL
M&T Bank
MTB
$36.6B
| $285K | ﹤0.01% |
+1,600
| New | +$265K |
|
2349
PUT
AngloGold Ashanti
AU
$48.1B
| $285K | ﹤0.01% |
+10,700
| New | +$307K |
|
2350
Western Alliance Bancorporation
WAL
$8.92B
| $284K | ﹤0.01% |
+3,288
| New | +$253K |
|
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.