We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3026
Phillips 66
PSX
$92.8B
| – | – |
-22,142
| Closed | -$2.99M |
|
3027
PubMatic
PUBM
$788M
| – | – |
-174,668
| Closed | -$3.55M |
|
3028
Quanta Services
PWR
$101B
| – | – |
-7,977
| Closed | -$2.11M |
|
3029
Qualys
QLYS
$6.77B
| – | – |
-13,998
| Closed | -$2M |
|
3030
QuinStreet
QNST
$1.19B
| – | – |
-48,866
| Closed | -$811K |
|
3031
Ferrari
RACE
$72.5B
| – | – |
-3,379
| Closed | -$1.52M |
|
3032
CALL
Roblox
RBLX
$27.1B
| – | – |
-14,200
| Closed | -$528K |
|
3033
The RealReal
REAL
$1.33B
| – | – |
-270,244
| Closed | -$862K |
|
3034
RELX
RELX
$60.5B
| – | – |
-8,839
| Closed | -$406K |
|
3035
Transocean
RIG
$6.39B
| – | – |
-15,320
| Closed | -$82K |
|
3036
CALL
Rivian
RIVN
$22.9B
| – | – |
-99,400
| Closed | -$1.33M |
|
3037
Rallybio
RLYB
$90.3M
| – | – |
-1,296
| Closed | -$13.9K |
|
3038
PUT
ResMed
RMD
$32.9B
| – | – |
-1,700
| Closed | -$325K |
|
|
RNAM
3039
DELISTED
Avidity Biosciences
RNAM
| – | – |
-66,544
| Closed | -$2.72M |
|
3040
Rogers Corp
ROG
$2.47B
| – | – |
-1,975
| Closed | -$238K |
|
3041
Roivant Sciences
ROIV
$26.2B
| – | – |
-50,599
| Closed | -$535K |
|
3042
Roku
ROKU
$22.9B
| – | – |
-84,478
| Closed | -$5.41M |
|
3043
Roper Technologies
ROP
$39.3B
| – | – |
-935
| Closed | -$514K |
|
3044
PUT
Ross Stores
ROST
$78.6B
| – | – |
-2,600
| Closed | -$378K |
|
3045
Reliance Steel & Aluminium
RS
$21.7B
| – | – |
-16,124
| Closed | -$4.61M |
|
3046
CALL
Sunrun
RUN
$2.38B
| – | – |
-30,700
| Closed | -$364K |
|
|
3047
PUT
Sunrun
RUN
$2.38B
| – | – |
-20,500
| Closed | -$243K |
|
3048
Runway Growth Finance
RWAY
$292M
| – | – |
-74,581
| Closed | -$877K |
|
|
SAGE
3049
DELISTED
Sage Therapeutics
SAGE
| – | – |
-29,963
| Closed | -$325K |
|
3050
CALL
Boston Beer
SAM
$1.91B
| – | – |
-1,900
| Closed | -$580K |
|
Similar funds
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.