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Tudor Investment Corp

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
Cap. Flow
+$6.72B
Cap. Flow %
24.45%
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IBIT icon
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
AAPL icon
Apple
AAPL
+$97.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$93.9M
3
UNH icon
UnitedHealth
UNH
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$8.41B 30.59%
38,056,500
+18,222,000
+92% +$3.9B
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$2.72B 9.91%
12,324,400
+4,670,100
+61% +$999M
EWZ icon
3
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$384M 1.4%
13,020,500
+11,770,500
+942% +$342M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$289M 1.05%
6,575,800
+624,000
+10% +$27.9M
EEM icon
5
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$243M 0.88%
5,300,000
+3,770,000
+246% +$163M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$208M 0.76%
363,168
-102,394
-22% -$56.6M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$194M 0.71%
4,225,100
+655,000
+18% +$28.2M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$166M 0.6%
1,368,450
+1,095,156
+401% +$129M
BA icon
9
PUT
Boeing
BA
$175B
$164M 0.6%
1,077,700
+1,015,600
+1,635% +$174M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$48.1B
$160M 0.58%
4,428,230
+3,558,665
+409% +$124M
KRE icon
11
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$160M 0.58%
2,826,500
+1,517,500
+116% +$83.3M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$152M 0.55%
+686,581
New +$147M
XLU icon
13
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$127M 0.46%
3,138,200
+345,000
+12% +$12.8M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$450B
$117M 0.43%
239,500
+114,500
+92% +$54.2M
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$108M 0.39%
+15,915,186
New +$98.2M
SPR
16
DELISTED
Spirit AeroSystems
SPR
$103M 0.38%
+3,180,039
New +$109M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$102M 0.37%
2,224,553
+1,955,866
+728% +$84.3M
AAPL icon
18
CALL
Apple
AAPL
$4.9T
$98.4M 0.36%
422,500
+304,100
+257% +$67.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$90.2M 0.33%
543,600
+446,765
+461% +$74.9M
XLF icon
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$87.4M 0.32%
1,929,500
+115,000
+6% +$5.02M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$85.1M 0.31%
1,937,496
+1,043,038
+117% +$46.6M
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
$74.7M 0.27%
2,617,000
-200,638
-7% -$5.52M
MSFT icon
23
Microsoft
MSFT
$3.35T
$74.7M 0.27%
173,518
+1,277
+0.7% +$546K
QCOM icon
24
PUT
Qualcomm
QCOM
$159B
$71.6M 0.26%
420,800
+157,200
+60% +$27.8M
FXI icon
25
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$71.5M 0.26%
+2,250,000
New +$59.5M
1
2 3 4 5

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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.