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
EPI icon
1401
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.45M 0.01%
28,751
+4,843
+20% +$239K
OPTU
1402
Optimum Communications Inc
OPTU
$235M
$1.45M 0.01%
589,052
+498,916
+554% +$964K
TDS icon
1403
Telephone and Data Systems
TDS
$4.02B
$1.45M 0.01%
62,324
-147,853
-70% -$3.22M
XERS icon
1404
Xeris Biopharma Holdings
XERS
$1.54B
$1.45M 0.01%
507,357
-65,829
-11% -$169K
XENE icon
1405
Xenon Pharmaceuticals
XENE
$6.06B
$1.44M 0.01%
36,687
+11,455
+45% +$462K
WEAV icon
1406
Weave Communications
WEAV
$430M
$1.44M 0.01%
112,351
-109,249
-49% -$1.15M
ACAD icon
1407
Acadia Pharmaceuticals
ACAD
$4.86B
$1.44M 0.01%
93,404
-8,568
-8% -$143K
PTCT icon
1408
PTC Therapeutics
PTCT
$5.96B
$1.43M 0.01%
38,646
-14,515
-27% -$486K
FANG icon
1409
PUT
Diamondback Energy
FANG
$56.8B
$1.43M 0.01%
8,300
-20,800
-71% -$4M
VRSN icon
1410
CALL
VeriSign
VRSN
$25.7B
$1.42M 0.01%
7,500
-1,600
-18% -$289K
CGON icon
1411
CG Oncology
CGON
$6.59B
$1.42M 0.01%
+37,759
New +$1.32M
DLR icon
1412
CALL
Digital Realty Trust
DLR
$73.9B
$1.42M 0.01%
+8,800
New +$1.35M
VTS icon
1413
Vitesse Energy
VTS
$687M
$1.42M 0.01%
59,183
+28,781
+95% +$710K
NEE icon
1414
PUT
NextEra Energy
NEE
$180B
$1.42M 0.01%
16,800
-1,900
-10% -$148K
WOLF icon
1415
CALL
Wolfspeed
WOLF
$1.58B
$1.42M 0.01%
146,400
+134,800
+1,162% +$1.98M
GL icon
1416
CALL
Globe Life
GL
$14.1B
$1.42M 0.01%
13,400
-1,800
-12% -$173K
CSTL icon
1417
Castle Biosciences
CSTL
$917M
$1.41M 0.01%
49,490
+15,552
+46% +$396K
SYBT icon
1418
Stock Yards Bancorp
SYBT
$2.65B
$1.41M 0.01%
22,746
+15,355
+208% +$886K
BBDC icon
1419
Barings BDC
BBDC
$978M
$1.41M 0.01%
143,634
-56,640
-28% -$562K
VTLE
1420
DELISTED
Vital Energy
VTLE
$1.4M 0.01%
52,105
-71,078
-58% -$2.63M
NU icon
1421
Nu Holdings
NU
$74.5B
$1.39M 0.01%
+102,035
New +$1.37M
VCYT icon
1422
Veracyte
VCYT
$3.33B
$1.39M 0.01%
40,873
+1,989
+5% +$56K
SCSC icon
1423
Scansource
SCSC
$1.07B
$1.39M 0.01%
+28,951
New +$1.37M
SBCF icon
1424
Seacoast Banking Corp of Florida
SBCF
$3.5B
$1.39M 0.01%
52,129
+5,512
+12% +$146K
SU icon
1425
CALL
Suncor Energy
SU
$77.8B
$1.39M 0.01%
37,600
+7,000
+23% +$270K
55 56
57
58 59

Similar funds

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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.