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Tudor Investment Corp

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
Cap. Flow
+$6.72B
Cap. Flow %
24.45%
Top 10 Hldgs %
47.07%
Holding
3,231
New
973
Increased
833
Reduced
779
Closed
594

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
NVDA icon
NVIDIA
NVDA
+$129M
3
IBIT icon
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
AAPL icon
Apple
AAPL
+$97.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$93.9M
3
UNH icon
UnitedHealth
UNH
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
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
VNOM icon
3151
Viper Energy
VNOM
$15.3B
– –
-77,228
Closed -$3.4M
VONV icon
3152
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-12,290
Closed -$941K
VOT icon
3153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-2,719
Closed -$624K
VOYA icon
3154
Voya Financial
VOYA
$8.97B
– –
-38,161
Closed -$2.72M
VRNT
3155
DELISTED
Verint Systems
VRNT
– –
-216,397
Closed -$6.97M
VTWO icon
3156
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-4,857
Closed -$398K
VXUS icon
3157
Vanguard Total International Stock ETF
VXUS
$163B
– –
-26,657
Closed -$1.61M
VYX icon
3158
NCR Voyix
VYX
$1.1B
– –
-122,723
Closed -$1.52M
VZ icon
3159
Verizon
VZ
$195B
– –
-60,131
Closed -$2.51M
WAB icon
3160
Wabtec
WAB
$50B
– –
-7,577
Closed -$1.24M
WAT icon
3161
Waters Corp
WAT
$40.6B
– –
-50,306
Closed -$14.6M
WB icon
3162
Weibo
WB
$1.9B
– –
-10,911
Closed -$83.8K
WDC icon
3163
Western Digital
WDC
$157B
– –
-390,485
Closed -$19.7M
WINA icon
3164
Winmark
WINA
$1.27B
– –
-707
Closed -$249K
WIX icon
3165
CALL
WIX.com
WIX
$2.78B
– –
-1,700
Closed -$270K
WIX icon
3166
PUT
WIX.com
WIX
$2.78B
– –
-4,500
Closed -$716K
WMG icon
3167
Warner Music
WMG
$13.1B
– –
-12,255
Closed -$376K
WMK icon
3168
Weis Markets
WMK
$1.77B
– –
-8,089
Closed -$508K
WNC icon
3169
Wabash National
WNC
$490M
– –
-134,073
Closed -$2.93M
WNS
3170
DELISTED
WNS Holdings
WNS
– –
-17,791
Closed -$934K
WOR icon
3171
Worthington Enterprises
WOR
$2.75B
– –
-61,224
Closed -$2.9M
WS icon
3172
Worthington Steel
WS
$1.92B
– –
-13,442
Closed -$448K
WSM icon
3173
Williams-Sonoma
WSM
$28.9B
– –
-44,944
Closed -$6.45M
WTW icon
3174
Willis Towers Watson
WTW
$31.4B
– –
-12,944
Closed -$3.39M
WWD icon
3175
CALL
Woodward
WWD
$21.2B
– –
-1,500
Closed -$262K
125 126
127
128 129

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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.