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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 | |
|---|---|---|---|---|---|---|
2376
Ubiquiti
UI
$35B
| $270K | ﹤0.01% |
+1,218
| New | +$222K |
|
2377
PUT
Erie Indemnity
ERIE
$13.5B
| $270K | ﹤0.01% |
+500
| New | +$228K |
|
2378
CALL
Quanta Services
PWR
$102B
| $268K | ﹤0.01% |
900
-3,900
| -81% | -$1.03M |
|
2379
Elastic
ESTC
$8.94B
| $268K | ﹤0.01% |
+3,492
| New | +$344K |
|
2380
CALL
Fidelity National Information Services
FIS
$22.8B
| $268K | ﹤0.01% |
+3,200
| New | +$253K |
|
2381
PUT
Medpace
MEDP
$16.2B
| $267K | ﹤0.01% |
+800
| New | +$304K |
|
2382
PUT
Equinix
EQIX
$105B
| $266K | ﹤0.01% |
300
-5,100
| -94% | -$4.18M |
|
2383
CALL
Essex Property Trust
ESS
$18.1B
| $266K | ﹤0.01% |
+900
| New | +$261K |
|
2384
CALL
Teladoc Health
TDOC
$1.26B
| $265K | ﹤0.01% |
28,900
-35,900
| -55% | -$297K |
|
2385
CALL
Steel Dynamics
STLD
$37.7B
| $265K | ﹤0.01% |
+2,100
| New | +$255K |
|
2386
Pentair
PNR
$10.5B
| $264K | ﹤0.01% |
2,701
-24,651
| -90% | -$2.11M |
|
2387
First Trust Value Line Dividend Fund
FVD
$8.4B
| $264K | ﹤0.01% |
5,803
-437
| -7% | -$19K |
|
2388
PUT
Pool Corp
POOL
$7.25B
| $264K | ﹤0.01% |
+700
| New | +$242K |
|
2389
CALL
OneMain Financial
OMF
$7.44B
| $264K | ﹤0.01% |
+5,600
| New | +$269K |
|
|
CYBR
2390
CALL
DELISTED
CyberArk
CYBR
| $262K | ﹤0.01% |
900
-300
| -25% | -$81.2K |
|
2391
CALL
Ryder
R
$10.1B
| $262K | ﹤0.01% |
+1,800
| New | +$244K |
|
2392
PUT
Saia
SAIA
$10.1B
| $262K | ﹤0.01% |
600
-600
| -50% | -$254K |
|
|
MASI
2393
DELISTED
Masimo
MASI
| $262K | ﹤0.01% |
1,965
-14,370
| -88% | -$1.67M |
|
2394
CALL
HEICO Corp
HEI
$52.1B
| $261K | ﹤0.01% |
+1,000
| New | +$242K |
|
2395
CALL
Edison International
EIX
$26.7B
| $261K | ﹤0.01% |
+3,000
| New | +$244K |
|
2396
Regenxbio
RGNX
$720M
| $260K | ﹤0.01% |
24,815
-1,592
| -6% | -$19.4K |
|
2397
PUT
MakeMyTrip
MMYT
$5.67B
| $260K | ﹤0.01% |
+2,800
| New | +$264K |
|
2398
CALL
Bank OZK
OZK
$5.69B
| $258K | ﹤0.01% |
+6,000
| New | +$255K |
|
2399
Clarus
CLAR
$141M
| $257K | ﹤0.01% |
57,151
-5,347
| -9% | -$26.9K |
|
2400
PUT
Kinross Gold
KGC
$32.6B
| $256K | ﹤0.01% |
+27,400
| New | +$246K |
|
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.