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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 | |
|---|---|---|---|---|---|---|
2826
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| – | – |
-6,552
| Closed | -$1.34M |
|
2827
F5
FFIV
$23.6B
| – | – |
-2,197
| Closed | -$378K |
|
2828
First Hawaiian
FHB
$3.39B
| – | – |
-13,942
| Closed | -$289K |
|
|
FISV
2829
Fiserv Inc
FISV
$29.5B
| – | – |
-2,523
| Closed | -$376K |
|
2830
FIGS
FIGS
$2.47B
| – | – |
-23,622
| Closed | -$126K |
|
2831
Five Below
FIVE
$13.4B
| – | – |
-11,408
| Closed | -$961K |
|
2832
FIVE9
FIVN
$2.53B
| – | – |
-23,385
| Closed | -$844K |
|
2833
Comfort Systems
FIX
$60.8B
| – | – |
-31,530
| Closed | -$10.4M |
|
2834
CALL
Flex
FLEX
$45.9B
| – | – |
-9,000
| Closed | -$265K |
|
2835
CALL
FMC
FMC
$1.27B
| – | – |
-5,100
| Closed | -$294K |
|
|
2836
PUT
FMC
FMC
$1.27B
| – | – |
-13,500
| Closed | -$777K |
|
2837
Franco-Nevada
FNV
$44.7B
| – | – |
-5,904
| Closed | -$731K |
|
2838
CALL
Fastly Inc
FSLY
$4.78B
| – | – |
-33,000
| Closed | -$243K |
|
|
2839
Fastly Inc
FSLY
$4.78B
| – | – |
-137,285
| Closed | -$1.01M |
|
2840
Fortive
FTV
$18.7B
| – | – |
-331,219
| Closed | -$18.5M |
|
|
FYBR
2841
DELISTED
Frontier Communications
FYBR
| – | – |
-202,133
| Closed | -$5.29M |
|
2842
Genpact
G
$5.78B
| – | – |
-90,423
| Closed | -$2.91M |
|
2843
GoDaddy
GDDY
$12.7B
| – | – |
-7,309
| Closed | -$1.12M |
|
2844
GoodRx Holdings
GDRX
$1.27B
| – | – |
-131,277
| Closed | -$1.02M |
|
2845
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| – | – |
-37,926
| Closed | -$1.6M |
|
2846
GE Aerospace
GE
$374B
| – | – |
-129,651
| Closed | -$22M |
|
2847
Gerdau
GGB
$9.42B
| – | – |
-13,294
| Closed | -$43.9K |
|
2848
Graham Holdings Company
GHC
$4.97B
| – | – |
-1,822
| Closed | -$1.27M |
|
2849
Gilead Sciences
GILD
$171B
| – | – |
-521,017
| Closed | -$39.8M |
|
2850
General Mills
GIS
$20.8B
| – | – |
-114,268
| Closed | -$7.92M |
|
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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.