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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
+5.61%
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
$26.3B
AUM Growth
-$1.2B
Cap. Flow
-$1.29B
Cap. Flow %
-4.93%
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$171M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$117M
4
FYBR
Frontier Communications
FYBR
+$116M
5
K
Kellanova
K
+$81.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.2M
3
BAC icon
Bank of America
BAC
+$63.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$57.5M
5
TSM icon
TSMC
TSM
+$56M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 4.16%
3 Industrials 3.56%
4 Consumer Discretionary 3.19%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$78.7B
$14.4M 0.06%
29,757
-35,478
-54% -$18.5M
PM icon
227
CALL
Philip Morris
PM
$290B
$14.4M 0.05%
119,600
+77,500
+184% +$9.78M
GEN icon
228
Gen Digital
GEN
$17.4B
$14.4M 0.05%
524,369
+161,065
+44% +$4.63M
LRCX icon
229
Lam Research
LRCX
$390B
$14.3M 0.05%
198,465
-358,275
-64% -$27.2M
SNOW icon
230
CALL
Snowflake
SNOW
$116B
$14.3M 0.05%
92,800
+18,200
+24% +$2.56M
GEO icon
231
The GEO Group
GEO
$4.18B
$14.2M 0.05%
509,206
+219,702
+76% +$4.87M
MMSI icon
232
Merit Medical Systems
MMSI
$5.44B
$14.2M 0.05%
146,667
+25,645
+21% +$2.56M
PDD icon
233
Pinduoduo
PDD
$129B
$14.1M 0.05%
145,314
+116,973
+413% +$13.6M
AIG icon
234
American International
AIG
$40.4B
$14.1M 0.05%
193,006
-611,024
-76% -$45.9M
CRM icon
235
Salesforce
CRM
$162B
$14M 0.05%
41,999
+27,411
+188% +$8.75M
DLTR icon
236
CALL
Dollar Tree
DLTR
$24.6B
$14M 0.05%
186,600
-14,500
-7% -$995K
CME icon
237
CME Group
CME
$93.2B
$13.9M 0.05%
60,000
-55
-0.1% -$12.6K
MGM icon
238
MGM Resorts International
MGM
$11.1B
$13.9M 0.05%
402,085
+148,981
+59% +$5.63M
MSFT icon
239
CALL
Microsoft
MSFT
$3.74T
$13.9M 0.05%
33,000
-17,000
-34% -$7.24M
TSM icon
240
CALL
TSMC
TSM
$2.19T
$13.9M 0.05%
70,400
-173,600
-71% -$33.6M
XOP icon
241
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$13.9M 0.05%
105,000
+80,000
+320% +$10.9M
CMG icon
242
CALL
Chipotle Mexican Grill
CMG
$40.5B
$13.9M 0.05%
230,300
-273,100
-54% -$16.5M
BE icon
243
Bloom Energy
BE
$62.2B
$13.9M 0.05%
625,198
+592,203
+1,795% +$10.4M
BRBR icon
244
BellRing Brands
BRBR
$1.34B
$13.8M 0.05%
183,792
-189,308
-51% -$13.5M
DIS icon
245
CALL
Walt Disney
DIS
$179B
$13.8M 0.05%
124,200
+34,300
+38% +$3.6M
CAT icon
246
CALL
Caterpillar
CAT
$388B
$13.8M 0.05%
38,100
+3,600
+10% +$1.4M
ELV icon
247
Elevance Health
ELV
$84.7B
$13.7M 0.05%
37,049
-4,129
-10% -$1.73M
FRPT icon
248
Freshpet
FRPT
$3.45B
$13.7M 0.05%
92,249
-1,673
-2% -$244K
PAYO icon
249
Payoneer
PAYO
$2.4B
$13.6M 0.05%
+1,358,821
New +$13M
KKR icon
250
CALL
KKR & Co
KKR
$99.6B
$13.5M 0.05%
91,600
-18,900
-17% -$2.77M
8 9
10
11 12

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Tudor Investment Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Tudor Investment Corp held 3,628 positions worth $26.3B, down 4.4% from $27.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tudor Investment Corp withdrew a net $1.29B in Q4 2024, closing 684 positions and reducing 935 holdings. Its most notable exit was Bank of America, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Tudor Investment Corp opened a new position in Frontier Communications worth $115M.

  • Tudor Investment Corp's largest Q4 2024 buy was Frontier Communications: 3,301,283 shares worth $115M.
  • Tudor Investment Corp added most to iShares Bitcoin Trust in Q4 2024, an estimated $171M increase.
  • Tudor Investment Corp's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $104M.
  • Tudor Investment Corp fully exited Bank of America in Q4 2024, selling an estimated $63.9M.
  • Tudor Investment Corp's ten largest holdings make up 46% of its $26.3B portfolio in Q4 2024.
  • Tudor Investment Corp opened 991 new positions and closed 684 in Q4 2024.
  • Tudor Investment Corp's portfolio value fell 4.4% quarter-over-quarter to $26.3B.

Based on Tudor Investment Corp's 13F filing for Q4 2024, filed 14 Feb 2025.