We are live on ! Find out more
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
IRM icon
426
PUT
Iron Mountain
IRM
$37B
$9.64M 0.04%
81,100
+57,100
+238% +$6.11M
HOOD icon
427
PUT
Robinhood
HOOD
$84.8B
$9.58M 0.03%
408,900
+254,400
+165% +$5.36M
MELI icon
428
Mercado Libre
MELI
$95.4B
$9.54M 0.03%
4,649
+3,818
+459% +$7.19M
FTRE icon
429
Fortrea Holdings
FTRE
$1.79B
$9.53M 0.03%
476,628
+231,628
+95% +$5.44M
WK icon
430
Workiva
WK
$3.71B
$9.53M 0.03%
120,437
+100,670
+509% +$7.56M
ASML icon
431
CALL
ASML
ASML
$697B
$9.5M 0.03%
11,400
+1,300
+13% +$1.16M
QTWO icon
432
Q2 Holdings
QTWO
$3.86B
$9.46M 0.03%
118,566
+3,991
+3% +$282K
TBBK icon
433
The Bancorp
TBBK
$2.84B
$9.42M 0.03%
176,144
+126,193
+253% +$6.1M
TJX icon
434
CALL
TJX Companies
TJX
$171B
$9.4M 0.03%
80,000
+76,700
+2,324% +$8.8M
VLO icon
435
Valero Energy
VLO
$94.6B
$9.4M 0.03%
+69,620
New +$10.1M
META icon
436
PUT
Meta Platforms (Facebook)
META
$1.48T
$9.39M 0.03%
16,400
+3,500
+27% +$1.8M
MMM icon
437
PUT
3M
MMM
$94.7B
$9.34M 0.03%
+68,300
New +$8.36M
CCS icon
438
Century Communities
CCS
$2B
$9.33M 0.03%
90,586
-20,463
-18% -$1.96M
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.28M 0.03%
175,591
+137,400
+360% +$6.99M
CNX icon
440
CNX Resources
CNX
$5.29B
$9.25M 0.03%
+284,083
New +$7.65M
AHR icon
441
American Healthcare REIT
AHR
$10.2B
$9.19M 0.03%
+352,286
New +$6.86M
ULTA icon
442
Ulta Beauty
ULTA
$23.1B
$9.18M 0.03%
23,597
+4,639
+24% +$1.74M
RSG icon
443
Republic Services
RSG
$66.2B
$9.15M 0.03%
45,567
-7,268
-14% -$1.46M
GH icon
444
Guardant Health
GH
$22.1B
$9.13M 0.03%
397,875
+158,652
+66% +$4.49M
BRKR icon
445
Bruker
BRKR
$8.77B
$9.09M 0.03%
131,674
-292,832
-69% -$18.9M
PRMW
446
DELISTED
Primo Water Corporation
PRMW
$9.07M 0.03%
359,092
+86,433
+32% +$1.93M
IWF icon
447
iShares Russell 1000 Growth ETF
IWF
$128B
$9.05M 0.03%
96,396
+78,304
+433% +$7.1M
SPB icon
448
Spectrum Brands
SPB
$2.01B
$9.02M 0.03%
94,816
+58,421
+161% +$5.17M
SLG icon
449
SL Green Realty
SLG
$3.98B
$9.01M 0.03%
+129,377
New +$8.3M
HLT icon
450
Hilton Worldwide
HLT
$72.7B
$9M 0.03%
39,060
+27,238
+230% +$5.9M
16 17
18
19 20

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.