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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
+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
(-4.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$63.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
CALL
O'Reilly Automotive
ORLY
$74.5B
| $356K | ﹤0.01% |
4,500
-39,000
| -90% | -$3.14M |
|
2477
PUT
American Eagle Outfitters
AEO
$2.73B
| $355K | ﹤0.01% |
+21,300
| New | +$403K |
|
2478
CALL
Riot Platforms
RIOT
$7.21B
| $354K | ﹤0.01% |
+34,700
| New | +$378K |
|
|
MRC
2479
DELISTED
MRC Global
MRC
| $354K | ﹤0.01% |
27,719
-14,972
| -35% | -$196K |
|
2480
CALL
Macy's
M
$6.26B
| $354K | ﹤0.01% |
+20,900
| New | +$333K |
|
2481
CALL
Corcept Therapeutics
CORT
$12.1B
| $353K | ﹤0.01% |
+7,000
| New | +$367K |
|
2482
PUT
Universal Display
OLED
$4.18B
| $351K | ﹤0.01% |
2,400
-5,200
| -68% | -$926K |
|
2483
CALL
Charles River Laboratories
CRL
$13.4B
| $351K | ﹤0.01% |
1,900
+600
| +46% | +$116K |
|
2484
PUT
Boston Properties
BXP
$10.8B
| $349K | ﹤0.01% |
+4,700
| New | +$381K |
|
2485
CALL
Boot Barn
BOOT
$4.87B
| $349K | ﹤0.01% |
2,300
+1,000
| +77% | +$148K |
|
2486
E.W. Scripps
SSP
$310M
| $348K | ﹤0.01% |
157,499
-123,450
| -44% | -$285K |
|
2487
PUT
Nasdaq
NDAQ
$54.6B
| $348K | ﹤0.01% |
+4,500
| New | +$348K |
|
|
TEM
2488
Tempus AI
TEM
$9.8B
| $348K | ﹤0.01% |
+10,297
| New | +$509K |
|
2489
Upbound Group
UPBD
$1.15B
| $347K | ﹤0.01% |
11,889
-7,786
| -40% | -$242K |
|
2490
PUT
Kyndryl
KD
$3.04B
| $346K | ﹤0.01% |
+10,000
| New | +$291K |
|
|
PGRE
2491
DELISTED
Paramount Group
PGRE
| $346K | ﹤0.01% |
69,994
-347,892
| -83% | -$1.72M |
|
2492
PUT
Diodes
DIOD
$4.48B
| $345K | ﹤0.01% |
5,600
+2,200
| +65% | +$137K |
|
2493
CALL
Green Plains
GPRE
$1.09B
| $345K | ﹤0.01% |
+36,400
| New | +$410K |
|
2494
CALL
Alamos Gold
AGI
$13.8B
| $345K | ﹤0.01% |
18,700
-600
| -3% | -$11.6K |
|
2495
Limbach Holdings
LMB
$536M
| $344K | ﹤0.01% |
+4,027
| New | +$355K |
|
2496
Origin Bancorp
OBK
$1.67B
| $344K | ﹤0.01% |
10,347
-31,395
| -75% | -$1.05M |
|
2497
CALL
Winnebago Industries
WGO
$915M
| $344K | ﹤0.01% |
7,200
+2,200
| +44% | +$125K |
|
|
SF
2498
Stifel
SF
$12.9B
| $344K | ﹤0.01% |
+4,860
| New | +$347K |
|
2499
CALL
Equinor
EQNR
$96.3B
| $344K | ﹤0.01% |
+14,500
| New | +$349K |
|
2500
PUT
PACCAR
PCAR
$68.8B
| $343K | ﹤0.01% |
+3,300
| New | +$361K |
|
Similar funds
SCP
NAMI
RIM
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.