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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 | |
|---|---|---|---|---|---|---|
|
SEG
2451
Seaport Entertainment Group
SEG
$373M
| $232K | ﹤0.01% |
+8,452
| New | +$240K |
|
2452
CALL
Incyte
INCY
$24.5B
| $231K | ﹤0.01% |
+3,500
| New | +$223K |
|
2453
CALL
Lincoln National
LNC
$8.44B
| $230K | ﹤0.01% |
+7,300
| New | +$228K |
|
2454
PUT
Ecolab
ECL
$78.1B
| $230K | ﹤0.01% |
900
-500
| -36% | -$122K |
|
2455
PUT
Skywest
SKYW
$4.16B
| $230K | ﹤0.01% |
+2,700
| New | +$212K |
|
2456
CALL
DaVita
DVA
$11.6B
| $230K | ﹤0.01% |
1,400
-2,600
| -65% | -$384K |
|
2457
PUT
GE Vernova
GEV
$279B
| $229K | ﹤0.01% |
+900
| New | +$173K |
|
2458
CALL
Dow Inc
DOW
$21.9B
| $229K | ﹤0.01% |
4,200
-5,800
| -58% | -$306K |
|
2459
Alta Equipment Group
ALTG
$254M
| $229K | ﹤0.01% |
33,995
+8,754
| +35% | +$67.3K |
|
2460
Infosys
INFY
$50.3B
| $229K | ﹤0.01% |
10,288
-392,878
| -97% | -$8.59M |
|
2461
CrowdStrike
CRWD
$230B
| $229K | ﹤0.01% |
+3,260
| New | +$232K |
|
2462
PUT
Visteon
VC
$2.84B
| $229K | ﹤0.01% |
+2,400
| New | +$244K |
|
2463
CALL
Hyatt Hotels
H
$16.8B
| $228K | ﹤0.01% |
1,500
| – | – |
|
2464
Vanguard Total World Stock ETF
VT
$81.9B
| $228K | ﹤0.01% |
1,904
-14,317
| -88% | -$1.65M |
|
2465
PUT
Bank OZK
OZK
$5.69B
| $228K | ﹤0.01% |
+5,300
| New | +$226K |
|
2466
CALL
Avantor
AVTR
$9.42B
| $228K | ﹤0.01% |
+8,800
| New | +$216K |
|
2467
Replimune Group
REPL
$1.43B
| $227K | ﹤0.01% |
20,716
-8,657
| -29% | -$87.9K |
|
2468
CALL
Core & Main
CNM
$8.62B
| $226K | ﹤0.01% |
+5,100
| New | +$244K |
|
2469
Kaspi.kz JSC
KSPI
$18.9B
| $226K | ﹤0.01% |
2,135
-72
| -3% | -$8.94K |
|
2470
National Bank Holdings
NBHC
$1.92B
| $226K | ﹤0.01% |
+5,360
| New | +$223K |
|
2471
PUT
Carlisle Companies
CSL
$15.2B
| $225K | ﹤0.01% |
+500
| New | +$207K |
|
2472
CALL
Motorola Solutions
MSI
$77.7B
| $225K | ﹤0.01% |
+500
| New | +$208K |
|
2473
Skyward Specialty Insurance
SKWD
$2.44B
| $224K | ﹤0.01% |
+5,501
| New | +$213K |
|
|
GTLS
2474
PUT
DELISTED
Chart Industries
GTLS
| $223K | ﹤0.01% |
+1,800
| New | +$236K |
|
2475
PUT
XP
XP
$7.98B
| $222K | ﹤0.01% |
+12,400
| New | +$226K |
|
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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.