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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 | |
|---|---|---|---|---|---|---|
2651
Affirm
AFRM
$26.2B
| – | – |
-62,108
| Closed | -$2.06M |
|
2652
AGCO
AGCO
$6.96B
| – | – |
-8,249
| Closed | -$769K |
|
2653
Adecoagro
AGRO
$1.31B
| – | – |
-240,613
| Closed | -$2.34M |
|
2654
Argan
AGX
$7.84B
| – | – |
-38,681
| Closed | -$2.83M |
|
2655
Applied Industrial Technologies
AIT
$13.2B
| – | – |
-3,576
| Closed | -$694K |
|
2656
Akamai
AKAM
$18B
| – | – |
-26,780
| Closed | -$2.61M |
|
2657
Albemarle
ALB
$15.4B
| – | – |
-122,547
| Closed | -$10.9M |
|
|
ALE
2658
DELISTED
Allete
ALE
| – | – |
-106,013
| Closed | -$6.61M |
|
2659
Alector
ALEC
$228M
| – | – |
-20,337
| Closed | -$92.3K |
|
2660
CALL
Allegiant Air
ALGT
$2.36B
| – | – |
-11,000
| Closed | -$553K |
|
2661
Allstate
ALL
$65.9B
| – | – |
-43,160
| Closed | -$7.66M |
|
|
2662
PUT
Allstate
ALL
$65.9B
| – | – |
-13,900
| Closed | -$2.22M |
|
2663
Allogene Therapeutics
ALLO
$683M
| – | – |
-71,340
| Closed | -$166K |
|
2664
Allient
ALNT
$1.86B
| – | – |
-44,565
| Closed | -$1.13M |
|
2665
Autoliv
ALV
$8.89B
| – | – |
-7,798
| Closed | -$777K |
|
2666
ALX Oncology
ALXO
$268M
| – | – |
-10,098
| Closed | -$60.9K |
|
2667
PUT
Ambarella
AMBA
$3.6B
| – | – |
-7,100
| Closed | -$383K |
|
2668
AMC Entertainment Holdings
AMC
$2.35B
| – | – |
-140,662
| Closed | -$700K |
|
2669
Amcor
AMCR
$21.4B
| – | – |
-2,747
| Closed | -$134K |
|
|
AMED
2670
DELISTED
Amedisys
AMED
| – | – |
-10,680
| Closed | -$980K |
|
2671
American Homes 4 Rent
AMH
$12.3B
| – | – |
-27,993
| Closed | -$1.04M |
|
2672
American Superconductor
AMSC
$1.53B
| – | – |
-48,276
| Closed | -$1.13M |
|
2673
PUT
AutoNation
AN
$6.89B
| – | – |
-4,100
| Closed | -$653K |
|
2674
Aon
AON
$75.7B
| – | – |
-166,518
| Closed | -$54.5M |
|
2675
PUT
Air Products & Chemicals
APD
$68B
| – | – |
-7,500
| Closed | -$1.94M |
|
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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.