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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
WBTN
3201
WEBTOON Entertainment Inc
WBTN
$1.19B
– –
-55,000
Closed -$1.26M
GAP
3202
The Gap Inc
GAP
$7.32B
– –
-539,938
Closed -$12M
EXE
3203
Expand Energy Corp
EXE
$22.4B
– –
-231,878
Closed -$19.1M
EXE
3204
PUT
Expand Energy Corp
EXE
$22.4B
– –
-3,300
Closed -$271K
LAR
3205
Lithium Argentina AG
LAR
$1.11B
– –
-22,491
Closed -$72K
TPC
3206
Tutor Perini Cor
TPC
$5.12B
– –
-72,619
Closed -$1.58M
PDCO
3207
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,452
Closed -$517K
FBMS
3208
DELISTED
The First Bancshares, Inc.
FBMS
– –
-15,474
Closed -$402K
HCP
3209
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-186,093
Closed -$6.27M
LEV
3210
DELISTED
The Lion Electric Company
LEV
– –
-10,094
Closed -$9.17K
SQSP
3211
DELISTED
Squarespace, Inc.
SQSP
– –
-7,520
Closed -$328K
CHUY
3212
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-60,616
Closed -$1.57M
HA
3213
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-174,832
Closed -$2.17M
SILK
3214
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-22,589
Closed -$611K
AOGOW
3215
CALL
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-150,016
Closed -$4.5K
LSXMA
3216
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,000
Closed -$222K
MORF
3217
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-25,002
Closed -$852K
SPWR
3218
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-579,082
Closed -$1.71M
CONN
3219
DELISTED
Conn's Inc.
CONN
– –
-21,795
Closed -$24.1K
CERE
3220
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-126,538
Closed -$5.17M
SLCA
3221
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-42,789
Closed -$661K
ETRN
3222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-238,047
Closed -$3.09M
OLK
3223
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-90,034
Closed -$2.29M
NWLI
3224
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-109,776
Closed -$54.6M
WIRE
3225
DELISTED
Encore Wire Corp
WIRE
– –
-29,996
Closed -$8.69M
126 127 128
129
130

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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.