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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 | |
|---|---|---|---|---|---|---|
2426
CALL
RadNet
RDNT
$6.06B
| $243K | ﹤0.01% |
+3,500
| New | +$221K |
|
2427
Kratos Defense & Security Solutions
KTOS
$11.8B
| $243K | ﹤0.01% |
+10,420
| New | +$225K |
|
2428
CALL
Lantheus
LNTH
$6.57B
| $241K | ﹤0.01% |
2,200
-300
| -12% | -$31.2K |
|
2429
PUT
Church & Dwight Co
CHD
$24B
| $241K | ﹤0.01% |
+2,300
| New | +$236K |
|
2430
Ambev
ABEV
$43.5B
| $240K | ﹤0.01% |
+98,516
| New | +$221K |
|
2431
National Healthcare
NHC
$3.47B
| $240K | ﹤0.01% |
+1,907
| New | +$240K |
|
2432
PUT
Green Plains
GPRE
$1.06B
| $240K | ﹤0.01% |
+17,700
| New | +$259K |
|
2433
CALL
Reinsurance Group of America
RGA
$16.1B
| $240K | ﹤0.01% |
+1,100
| New | +$234K |
|
2434
CALL
T. Rowe Price
TROW
$23.8B
| $240K | ﹤0.01% |
+2,200
| New | +$242K |
|
|
SLRN
2435
DELISTED
ACELYRIN
SLRN
| $239K | ﹤0.01% |
+48,391
| New | +$250K |
|
2436
Encompass Health
EHC
$12.3B
| $239K | ﹤0.01% |
2,468
-10,177
| -80% | -$915K |
|
2437
PUT
Impinj
PI
$5.49B
| $238K | ﹤0.01% |
+1,100
| New | +$186K |
|
2438
Schrodinger
SDGR
$1.38B
| $238K | ﹤0.01% |
12,839
-128,476
| -91% | -$2.64M |
|
2439
CALL
Huntington Ingalls Industries
HII
$12.9B
| $238K | ﹤0.01% |
+900
| New | +$238K |
|
2440
CALL
AMN Healthcare
AMN
$1.34B
| $237K | ﹤0.01% |
+5,600
| New | +$294K |
|
2441
PUT
Packaging Corp of America
PKG
$22.8B
| $237K | ﹤0.01% |
+1,100
| New | +$219K |
|
2442
PUT
Franklin Resources
BEN
$17.1B
| $236K | ﹤0.01% |
+11,700
| New | +$252K |
|
2443
PUT
Avantor
AVTR
$9.37B
| $235K | ﹤0.01% |
+9,100
| New | +$223K |
|
2444
CALL
Masco
MAS
$14.7B
| $235K | ﹤0.01% |
+2,800
| New | +$212K |
|
2445
ICF International
ICFI
$1.6B
| $234K | ﹤0.01% |
1,402
-16,778
| -92% | -$2.58M |
|
2446
CALL
Tyler Technologies
TYL
$13B
| $233K | ﹤0.01% |
+400
| New | +$225K |
|
2447
PUT
St. Joe Company
JOE
$3.87B
| $233K | ﹤0.01% |
+4,000
| New | +$234K |
|
2448
CALL
Jack in the Box
JACK
$358M
| $233K | ﹤0.01% |
5,000
-7,300
| -59% | -$367K |
|
2449
CALL
Matador Resources
MTDR
$6.5B
| $232K | ﹤0.01% |
+4,700
| New | +$265K |
|
2450
PUT
Public Service Enterprise Group
PEG
$37.8B
| $232K | ﹤0.01% |
+2,600
| New | +$207K |
|
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SCP
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.