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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 | |
|---|---|---|---|---|---|---|
2676
Apple Hospitality REIT
APLE
$3.75B
| – | – |
-124,557
| Closed | -$1.81M |
|
2677
Applovin
APP
$105B
| – | – |
-449,780
| Closed | -$41M |
|
2678
CALL
AppFolio
APPF
$7.22B
| – | – |
-1,400
| Closed | -$342K |
|
2679
Digital Turbine
APPS
$1.53B
| – | – |
-20,994
| Closed | -$34.9K |
|
2680
CALL
Antero Resources
AR
$11.3B
| – | – |
-11,000
| Closed | -$359K |
|
2681
PUT
Ares Management
ARES
$33.7B
| – | – |
-6,900
| Closed | -$920K |
|
2682
ARK Genomic Revolution ETF
ARKG
$1.78B
| – | – |
-28,682
| Closed | -$673K |
|
2683
ARK Innovation ETF
ARKK
$6.54B
| – | – |
-75,000
| Closed | -$3.3M |
|
2684
ARKO Corp
ARKO
$505M
| – | – |
-20,661
| Closed | -$130K |
|
2685
Arqit Quantum
ARQQ
$413M
| – | – |
-468
| Closed | -$4K |
|
2686
Arvinas
ARVN
$589M
| – | – |
-36,806
| Closed | -$980K |
|
|
EFOR
2687
Everforth Inc
EFOR
$1.37B
| – | – |
-70,752
| Closed | -$6.24M |
|
2688
Aspen Aerogels
ASPN
$504M
| – | – |
-93,480
| Closed | -$2.23M |
|
2689
AptarGroup
ATR
$8.43B
| – | – |
-23,549
| Closed | -$3.32M |
|
2690
AtriCure
ATRC
$2.21B
| – | – |
-87,974
| Closed | -$2M |
|
2691
PUT
AeroVironment
AVAV
$9.59B
| – | – |
-2,400
| Closed | -$437K |
|
2692
AvalonBay Communities
AVB
$26.3B
| – | – |
-138,304
| Closed | -$28.6M |
|
|
AVNS
2693
DELISTED
Avanos Medical
AVNS
| – | – |
-30,762
| Closed | -$613K |
|
2694
Avnet
AVT
$7.87B
| – | – |
-50,042
| Closed | -$2.58M |
|
2695
Avantor
AVTR
$9.37B
| – | – |
-515,412
| Closed | -$12.7M |
|
|
DCH
2696
Dauch Corp
DCH
$1.6B
| – | – |
-177,170
| Closed | -$1.24M |
|
2697
Acuity Brands
AYI
$10.8B
| – | – |
-30,198
| Closed | -$7.29M |
|
|
AZEK
2698
DELISTED
The AZEK Co
AZEK
| – | – |
-93,449
| Closed | -$3.94M |
|
2699
AZZ Inc
AZZ
$4.52B
| – | – |
-12,247
| Closed | -$946K |
|
2700
Boeing
BA
$182B
| – | – |
-35,797
| Closed | -$6.14M |
|
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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.