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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 | |
|---|---|---|---|---|---|---|
|
TGI
3101
DELISTED
Triumph Group
TGI
| – | – |
-186,574
| Closed | -$2.88M |
|
3102
TG Therapeutics
TGTX
$7.66B
| – | – |
-83,092
| Closed | -$1.48M |
|
|
THR
3103
DELISTED
Thermon Group Holdings
THR
| – | – |
-6,842
| Closed | -$210K |
|
3104
Gentherm
THRM
$1.26B
| – | – |
-16,154
| Closed | -$797K |
|
3105
Timken Company
TKR
$8.98B
| – | – |
-14,582
| Closed | -$1.17M |
|
3106
Telos
TLS
$324M
| – | – |
-155,051
| Closed | -$623K |
|
3107
Transmedics
TMDX
$3.03B
| – | – |
-11,303
| Closed | -$1.74M |
|
3108
TriNet
TNET
$3.04B
| – | – |
-15,251
| Closed | -$1.53M |
|
3109
Toast
TOST
$19.3B
| – | – |
-60,670
| Closed | -$1.54M |
|
3110
TPG
TPG
$8.1B
| – | – |
-49,200
| Closed | -$2.04M |
|
3111
Tootsie Roll Industries
TR
$2.99B
| – | – |
-71,803
| Closed | -$2.07M |
|
3112
CALL
TripAdvisor
TRIP
$1.24B
| – | – |
-11,000
| Closed | -$196K |
|
3113
Travelers Companies
TRV
$78.1B
| – | – |
-83,203
| Closed | -$18.3M |
|
3114
Taysha Gene Therapies
TSHA
$2.01B
| – | – |
-26,634
| Closed | -$59.7K |
|
3115
Sixth Street Specialty
TSLX
$1.77B
| – | – |
-51,315
| Closed | -$1.1M |
|
3116
Tetra Tech
TTEK
$8.97B
| – | – |
-208,910
| Closed | -$8.54M |
|
3117
CALL
Twilio
TWLO
$37.9B
| – | – |
-8,000
| Closed | -$454K |
|
|
3118
Twilio
TWLO
$37.9B
| – | – |
-10,433
| Closed | -$593K |
|
|
3119
PUT
Twilio
TWLO
$37.9B
| – | – |
-7,800
| Closed | -$443K |
|
3120
PUT
Tyler Technologies
TYL
$13B
| – | – |
-800
| Closed | -$402K |
|
3121
Under Armour
UAA
$2.26B
| – | – |
-1,513,725
| Closed | -$10.1M |
|
3122
United Airlines
UAL
$40.7B
| – | – |
-4,480
| Closed | -$207K |
|
3123
UBS Group
UBS
$176B
| – | – |
-26,119
| Closed | -$772K |
|
|
UDMY
3124
DELISTED
Udemy
UDMY
| – | – |
-201,636
| Closed | -$1.74M |
|
3125
UGI
UGI
$7.5B
| – | – |
-108,486
| Closed | -$2.48M |
|
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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.