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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 | |
|---|---|---|---|---|---|---|
2351
CALL
Lear
LEA
$8.16B
| $284K | ﹤0.01% |
+2,600
| New | +$296K |
|
2352
PUT
Rambus
RMBS
$10.8B
| $283K | ﹤0.01% |
+6,700
| New | +$325K |
|
2353
CALL
Ambarella
AMBA
$3.66B
| $282K | ﹤0.01% |
5,000
+100
| +2% | +$5.32K |
|
2354
PUT
Manhattan Associates
MANH
$11.7B
| $281K | ﹤0.01% |
+1,000
| New | +$254K |
|
2355
IBEX
IBEX
$470M
| $281K | ﹤0.01% |
+14,051
| New | +$241K |
|
2356
TriMas Corp
TRS
$1.41B
| $279K | ﹤0.01% |
10,935
-45,239
| -81% | -$1.13M |
|
2357
PUT
Peabody Energy
BTU
$2.94B
| $279K | ﹤0.01% |
10,500
| – | – |
|
2358
CALL
Roper Technologies
ROP
$39.1B
| $278K | ﹤0.01% |
+500
| New | +$275K |
|
2359
CALL
Uber
UBER
$155B
| $278K | ﹤0.01% |
+3,700
| New | +$260K |
|
2360
Veeva Systems
VEEV
$41B
| $278K | ﹤0.01% |
1,325
-8,449
| -86% | -$1.67M |
|
2361
PUT
PNC Financial Services
PNC
$102B
| $277K | ﹤0.01% |
1,500
-800
| -35% | -$140K |
|
|
HUT
2362
Hut 8
HUT
$10.2B
| $277K | ﹤0.01% |
+22,612
| New | +$301K |
|
2363
PUT
DuPont de Nemours
DD
$19.5B
| $276K | ﹤0.01% |
2,470
-796
| -24% | -$81.1K |
|
2364
CALL
Ford
F
$55.4B
| $276K | ﹤0.01% |
+26,100
| New | +$299K |
|
2365
CALL
Regions Financial
RF
$26.9B
| $275K | ﹤0.01% |
+11,800
| New | +$258K |
|
|
B
2366
CALL
Barrick Mining
B
$67.3B
| $274K | ﹤0.01% |
+13,800
| New | +$263K |
|
2367
New Jersey Resources
NJR
$5.64B
| $273K | ﹤0.01% |
+5,793
| New | +$265K |
|
2368
PUT
Comfort Systems
FIX
$60.8B
| $273K | ﹤0.01% |
700
-1,300
| -65% | -$428K |
|
2369
Addus HomeCare
ADUS
$2.2B
| $272K | ﹤0.01% |
2,045
-23,824
| -92% | -$3.01M |
|
2370
PUT
Marriott Vacations Worldwide
VAC
$4.1B
| $272K | ﹤0.01% |
3,700
-900
| -20% | -$69.5K |
|
|
DX
2371
Dynex Capital
DX
$3.23B
| $272K | ﹤0.01% |
21,303
-238,270
| -92% | -$2.94M |
|
2372
Legend Biotech
LEGN
$3.93B
| $272K | ﹤0.01% |
+5,572
| New | +$297K |
|
2373
STAAR Surgical
STAA
$1.26B
| $271K | ﹤0.01% |
7,305
-19,026
| -72% | -$710K |
|
2374
PUT
SPX Corp
SPXC
$10.9B
| $271K | ﹤0.01% |
+1,700
| New | +$257K |
|
2375
PUT
IonQ
IONQ
$18.2B
| $271K | ﹤0.01% |
+31,000
| New | +$236K |
|
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.