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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 | |
|---|---|---|---|---|---|---|
2576
Western Union
WU
$2.34B
| $124K | ﹤0.01% |
10,414
-30,020
| -74% | -$362K |
|
2577
Ranpak Holdings
PACK
$479M
| $124K | ﹤0.01% |
+18,941
| New | +$130K |
|
2578
Outset Medical
OM
$79.9M
| $122K | ﹤0.01% |
12,030
-9
| -0.1% | -$268 |
|
2579
Harmony Gold Mining
HMY
$12B
| $122K | ﹤0.01% |
+11,966
| New | +$117K |
|
2580
INNOVATE Corp
VATE
$102M
| $121K | ﹤0.01% |
32,787
-1
| -0% | -$5 |
|
|
ITOS
2581
DELISTED
iTeos Therapeutics
ITOS
| $119K | ﹤0.01% |
+11,649
| New | +$178K |
|
2582
uniQure
QURE
$3.26B
| $115K | ﹤0.01% |
23,413
-66
| -0.3% | -$430 |
|
|
GTM
2583
CALL
ZoomInfo Technologies
GTM
$1.25B
| $112K | ﹤0.01% |
+10,900
| New | +$114K |
|
2584
8x8 Inc
EGHT
$303M
| $112K | ﹤0.01% |
54,915
-154,099
| -74% | -$340K |
|
2585
VTEX
VTEX
$630M
| $112K | ﹤0.01% |
15,041
-45,620
| -75% | -$317K |
|
2586
Banco Bradesco
BBD
$34.3B
| $110K | ﹤0.01% |
+41,298
| New | +$106K |
|
|
CIO
2587
DELISTED
City Office REIT
CIO
| $108K | ﹤0.01% |
+18,551
| New | +$105K |
|
2588
Enanta Pharmaceuticals
ENTA
$391M
| $107K | ﹤0.01% |
+10,349
| New | +$135K |
|
2589
Grab
GRAB
$15.1B
| $106K | ﹤0.01% |
28,005
-414,335
| -94% | -$1.41M |
|
|
WW
2590
DELISTED
WW International
WW
| $103K | ﹤0.01% |
117,100
| – | – |
|
2591
MacroGenics
MGNX
$259M
| $103K | ﹤0.01% |
+31,193
| New | +$122K |
|
2592
PUT
Teladoc Health
TDOC
$1.26B
| $102K | ﹤0.01% |
11,100
-56,700
| -84% | -$469K |
|
2593
Sibanye-Stillwater
SBSW
$7.42B
| $101K | ﹤0.01% |
+24,598
| New | +$104K |
|
2594
Design Therapeutics
DSGN
$901M
| $101K | ﹤0.01% |
18,738
-1,127
| -6% | -$5.3K |
|
|
TSE
2595
DELISTED
Trinseo
TSE
| $96.1K | ﹤0.01% |
18,797
-104,259
| -85% | -$347K |
|
2596
Nokia
NOK
$59B
| $92.1K | ﹤0.01% |
+21,068
| New | +$85.3K |
|
2597
ProFrac Holding
ACDC
$958M
| $87.2K | ﹤0.01% |
+12,838
| New | +$90K |
|
|
DHC
2598
Diversified Healthcare Trust
DHC
$2.03B
| $87K | ﹤0.01% |
+20,754
| New | +$69.9K |
|
|
TERN
2599
DELISTED
Terns Pharmaceuticals
TERN
| $85.6K | ﹤0.01% |
10,263
-5,490
| -35% | -$45.2K |
|
2600
PUT
Array Technologies
ARRY
$796M
| $79.9K | ﹤0.01% |
+12,100
| New | +$99.5K |
|
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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.