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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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$8.32B
| $1.9M | 0.01% |
5,989
+48
| +0.8% | +$13.4K |
|
1227
Archrock
AROC
$5.84B
| $1.9M | 0.01% |
93,824
-33,653
| -26% | -$681K |
|
1228
The Mosaic Company
MOS
$6.92B
| $1.89M | 0.01% |
70,756
+4,719
| +7% | +$130K |
|
1229
Houlihan Lokey
HLI
$9.24B
| $1.89M | 0.01% |
+11,975
| New | +$1.79M |
|
|
AAT
1230
American Assets Trust
AAT
$1.41B
| $1.89M | 0.01% |
+70,695
| New | +$1.79M |
|
|
ENV
1231
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | 0.01% |
30,038
-57,097
| -66% | -$3.56M |
|
1232
Goodyear
GT
$1.78B
| $1.88M | 0.01% |
212,510
+201,260
| +1,789% | +$1.9M |
|
1233
CALL
Intercontinental Exchange
ICE
$87.2B
| $1.88M | 0.01% |
11,700
+8,700
| +290% | +$1.34M |
|
1234
WesBanco
WSBC
$4.1B
| $1.88M | 0.01% |
62,981
+5,789
| +10% | +$178K |
|
|
VBTX
1235
DELISTED
Veritex Holdings
VBTX
| $1.87M | 0.01% |
71,106
+46,944
| +194% | +$1.11M |
|
|
OSG
1236
Octave Specialty Group
OSG
$210M
| $1.87M | 0.01% |
166,926
+9,167
| +6% | +$107K |
|
1237
DoorDash
DASH
$93.7B
| $1.87M | 0.01% |
13,077
-12,368
| -49% | -$1.5M |
|
1238
Trinity Industries
TRN
$2.3B
| $1.86M | 0.01% |
+53,440
| New | +$1.72M |
|
1239
CALL
Strategy Inc
MSTR
$38.2B
| $1.85M | 0.01% |
11,000
-40,000
| -78% | -$5.72M |
|
1240
CALL
Pinduoduo
PDD
$120B
| $1.85M | 0.01% |
13,700
-110,600
| -89% | -$13.6M |
|
1241
Conagra Brands
CAG
$7.39B
| $1.85M | 0.01% |
56,785
-183,514
| -76% | -$5.63M |
|
1242
PUT
Medtronic
MDT
$116B
| $1.85M | 0.01% |
20,500
-19,600
| -49% | -$1.65M |
|
|
TRTX
1243
TPG RE Finance Trust
TRTX
$610M
| $1.85M | 0.01% |
+216,347
| New | +$1.9M |
|
1244
PUT
Generac Holdings
GNRC
$12.8B
| $1.84M | 0.01% |
11,600
-6,000
| -34% | -$890K |
|
1245
Excelerate Energy
EE
$1.12B
| $1.84M | 0.01% |
83,576
-3,160
| -4% | -$61.2K |
|
1246
Magnolia Oil & Gas
MGY
$6.25B
| $1.83M | 0.01% |
74,892
-415,351
| -85% | -$10.5M |
|
1247
iShares US Home Construction ETF
ITB
$2.37B
| $1.83M | 0.01% |
14,360
-897
| -6% | -$104K |
|
|
HPP
1248
Hudson Pacific Properties
HPP
$777M
| $1.82M | 0.01% |
54,503
+49,965
| +1,101% | +$1.8M |
|
1249
CALL
Verizon
VZ
$200B
| $1.82M | 0.01% |
40,600
+15,700
| +63% | +$655K |
|
|
KW
1250
DELISTED
Kennedy-Wilson Holdings
KW
| $1.82M | 0.01% |
164,998
-270,134
| -62% | -$2.86M |
|
Similar funds
SCP
NAMI
RIM
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.