Latest Tudor Investment Corp Et Al Stock Portfolio

Tudor Investment Corp Et Al Performance:

2024 Q3: -3.31%YTD: -18.71%2023: 11.3%

Performance for 2024 Q3 is -3.31%, and YTD is -18.71%, and 2023 is 11.3%.

About Tudor Investment Corp Et Al and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tudor Investment Corp Et Al reported an equity portfolio of $27.5 Billions as of 30 Sep, 2024.

The top stock holdings of Tudor Investment Corp Et Al are SPY, NVDA, . The fund has invested 0.8% of it's portfolio in SPDR S&P 500 ETF TRUST - US ETP and 0.6% of portfolio in NVIDIA CORP - US.

The fund managers got completely rid off NATIONAL WESTERN LIFE GROUP INC - US (NWLI), CARDINAL HEALTH INC - US (CAH) and AVALONBAY COMMUNITIES INC - US REIT (AVB) stocks. They significantly reduced their stock positions in RTX CORP - US (RTX), RESMED INC - US (RMD) and BATH & BODY WORKS INC - US (BBWI). Tudor Investment Corp Et Al opened new stock positions in ISHARES RUSSELL 2000 ETF - US ETP (IJR), INFINERA CORP - US (INFN) and SPIRIT AEROSYSTEMS HOLDINGS INC - US (SPR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC - US (MSTR), ALIGHT INC - US (ALIT) and FORTINET INC - US (FTNT).

Tudor Investment Corp Et Al Annual Return Estimates Vs S&P 500

Our best estimate is that TUDOR INVESTMENT CORP ET AL made a return of -3.31% in the last quarter. In trailing 12 months, it's portfolio return was -13.05%.

New Buys

Ticker	$ Bought
ishares russell 2000 etf - us etp	151,659,000
infinera corp - us	107,905,000
spirit aerosystems holdings inc - us	103,383,000
trane technologies plc - us	48,123,200
invesco qqq trust series 1 - us etp	48,090,000
lam research corp - us	45,434,400
extra space storage inc - us reit	43,103,200
regeneron pharmaceuticals inc - us	39,580,200

New stocks bought by Tudor Investment Corp Et Al

Additions

Ticker	% Inc.
microstrategy inc - us	4,853
fortinet inc - us	3,990
credo technology group holding ltd - us	3,885
electronic arts inc - us	3,012
weatherford international plc - us	2,672
enstar group ltd - us	2,574
flutter entertainment plc - us	2,447
jpmorgan chase & co - us	2,289

Additions to existing portfolio by Tudor Investment Corp Et Al

Reductions

Ticker	% Reduced
apple inc - us	-90.25
equinix inc - us reit	-83.64
adobe inc - us	-75.78
cyberark software ltd - us	-69.1
bruker corp - us	-68.98
meta platforms inc - us	-68.37
welltower inc - us reit	-68.05
public storage - us reit	-67.8

Tudor Investment Corp Et Al reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tudor Investment Corp Et Al

Sector Distribution

TUDOR INVESTMENT CORP ET AL has about 21.3% of it's holdings in Others sector.

Sector	%
Others	21.3
Technology	18
Industrials	10.9
Financial Services	10.7
Healthcare	8.8
Consumer Cyclical	8.8
Real Estate	6.3
Consumer Defensive	4.4
Communication Services	3.7
Energy	3.3
Basic Materials	2.6
Utilities	1.2

Market Cap. Distribution

TUDOR INVESTMENT CORP ET AL has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36
MID-CAP	27.1
UNALLOCATED	21.5
SMALL-CAP	8
MEGA-CAP	7

Stocks belong to which Index?

About 59.5% of the stocks held by TUDOR INVESTMENT CORP ET AL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	40.5
S&P 500	38.2
RUSSELL 2000	21.3

Top 5 Winners (%)		%
NYCB	flagstar financial inc - us	244.2 %
COMM	commscope holding co inc - us	198.8 %
SGMO	sangamo therapeutics inc - us	141.7 %
CYH	community health systems inc - us	80.6 %
BMEA	biomea fusion inc - us	75.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust - us etp	11.8 M
HWM	howmet aerospace inc - us	11.2 M
INFN	infinera corp - us	10.9 M
PYPL	paypal holdings inc - us	10.3 M
CVNA	carvana co - us	8.7 M

Top 5 Losers (%)		%
SMCI	super micro computer inc - us	-93.2 %
LRCX	lam research corp - us	-90.1 %
OM	outset medical inc - us	-82.4 %
CTAS	cintas corp - us	-72.8 %
AVGO	broadcom inc - us	-71.1 %

Top 5 Losers ($)		$
LRCX	lam research corp - us	-415.1 M
SMCI	super micro computer inc - us	-290.1 M
AVGO	broadcom inc - us	-21.4 M
DECK	deckers outdoor corp - us	-15.2 M
QCOM	qualcomm inc - us	-8.4 M

Tudor Investment Corp Et Al Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tudor Investment Corp Et Al

TUDOR INVESTMENT CORP ET AL has 1495 stocks in it's portfolio. About 4.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TUDOR INVESTMENT CORP ET AL last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc - us	0.06	116,708	17,328,800	added	14.21

AAL	american airlines group inc - us	0.03	796,846	8,956,550	added	239

AAPL	apple inc - us	0.04	47,382	11,040,000	reduced	-90.25

ABT	abbott laboratories - us	0.05	112,232	12,795,600	reduced	-43.12

ACIW	aci worldwide inc - us	0.05	287,790	14,648,500	added	150

ACN	accenture plc - us	0.05	40,549	14,333,300	added	183

ACWV	ishares msci south korea etf - us etp	0.09	364,900	23,339,000	new

ACWV	ishares msci brazil etf - us etp	0.04	397,444	11,720,600	added	44.41

ADBE	adobe inc - us	0.04	22,058	11,421,200	reduced	-75.78

ADC	agree realty corp - us reit	0.07	264,647	19,935,900	new

ADSK	autodesk inc - us	0.15	147,141	40,534,400	added	5.28

AEO	american eagle outfitters inc - us	0.04	488,331	10,933,700	reduced	-36.62

AIG	american international group inc - us	0.21	804,030	58,879,100	added	6.41

ALK	alaska air group inc - us	0.06	371,583	16,799,300	added	146

AM	antero midstream corp - us	0.06	1,088,660	16,384,300	added	13.85

AME	ametek inc - us	0.04	70,165	12,048,000	added	58.83

AMP	ameriprise financial inc - us	0.07	40,000	18,792,400	added	678

AMPS	ishares msci india etf - us etp	0.07	332,404	19,455,600	added	87.12

AMT	american tower corp - us reit	0.08	94,379	21,948,800	added	42.25

AMZN	amazon.com inc - us	0.11	161,223	30,040,700	reduced	-52.08