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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 | |
|---|---|---|---|---|---|---|
2401
PUT
Murphy Oil
MUR
$4.99B
| $256K | ﹤0.01% |
+7,600
| New | +$287K |
|
2402
CALL
Charles River Laboratories
CRL
$13.4B
| $256K | ﹤0.01% |
+1,300
| New | +$270K |
|
2403
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $256K | ﹤0.01% |
1,900
-2,300
| -55% | -$280K |
|
2404
ProShares UltraPro Short S&P 500
SPXU
$378M
| $256K | ﹤0.01% |
+2,638
| New | +$292K |
|
2405
Pliant Therapeutics
PLRX
$66.3M
| $254K | ﹤0.01% |
22,628
-9,618
| -30% | -$120K |
|
2406
CALL
Simon Property Group
SPG
$71.4B
| $254K | ﹤0.01% |
1,500
-2,800
| -65% | -$443K |
|
2407
Coca-Cola Europacific Partners
CCEP
$47.3B
| $253K | ﹤0.01% |
+3,218
| New | +$247K |
|
2408
PUT
Agilent Technologies
A
$41.9B
| $252K | ﹤0.01% |
+1,700
| New | +$233K |
|
2409
Suncor Energy
SU
$76.5B
| $252K | ﹤0.01% |
+6,817
| New | +$263K |
|
2410
Central Garden & Pet Co
CENT
$2.79B
| $251K | ﹤0.01% |
6,895
-32,590
| -83% | -$1.26M |
|
2411
Associated Banc-Corp
ASB
$6.07B
| $250K | ﹤0.01% |
11,598
-345,501
| -97% | -$7.5M |
|
2412
CALL
Blue Bird Corp
BLBD
$2.04B
| $249K | ﹤0.01% |
+5,200
| New | +$257K |
|
2413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $248K | ﹤0.01% |
3,459
-1,734
| -33% | -$119K |
|
2414
PUT
Cheesecake Factory
CAKE
$5.84B
| $247K | ﹤0.01% |
+6,100
| New | +$232K |
|
2415
PUT
Owens Corning
OC
$12.3B
| $247K | ﹤0.01% |
+1,400
| New | +$236K |
|
2416
PUT
Credo Technology Group
CRDO
$49.6B
| $246K | ﹤0.01% |
+8,000
| New | +$238K |
|
2417
Haemonetics
HAE
$4.11B
| $246K | ﹤0.01% |
+3,065
| New | +$248K |
|
2418
PUT
Carlyle Group
CG
$17.2B
| $245K | ﹤0.01% |
+5,700
| New | +$239K |
|
2419
PUT
Alamos Gold
AGI
$13.8B
| $245K | ﹤0.01% |
+12,300
| New | +$226K |
|
2420
PUT
Axos Financial
AX
$5.68B
| $245K | ﹤0.01% |
+3,900
| New | +$256K |
|
|
BLD
2421
PUT
DELISTED
TopBuild
BLD
| $244K | ﹤0.01% |
+600
| New | +$242K |
|
2422
PUT
InMode
INMD
$876M
| $244K | ﹤0.01% |
+14,400
| New | +$243K |
|
2423
PUT
Ventas
VTR
$45.7B
| $244K | ﹤0.01% |
+3,800
| New | +$222K |
|
2424
PUT
Hyatt Hotels
H
$16.8B
| $244K | ﹤0.01% |
+1,600
| New | +$236K |
|
2425
CALL
Array Technologies
ARRY
$796M
| $243K | ﹤0.01% |
+36,800
| New | +$303K |
|
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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.