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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 | |
|---|---|---|---|---|---|---|
|
VRNT
2501
DELISTED
Verint Systems
VRNT
| $343K | ﹤0.01% |
+12,488
| New | +$312K |
|
2502
CALL
Otis Worldwide
OTIS
$28.2B
| $343K | ﹤0.01% |
3,700
+1,600
| +76% | +$160K |
|
2503
PUT
Essex Property Trust
ESS
$18.1B
| $343K | ﹤0.01% |
+1,200
| New | +$355K |
|
2504
Amphenol
APH
$204B
| $342K | ﹤0.01% |
4,931
-90,372
| -95% | -$6.33M |
|
2505
PUT
Union Pacific
UNP
$174B
| $342K | ﹤0.01% |
1,500
+600
| +67% | +$142K |
|
|
DOCU
2506
CALL
DocuSign
DOCU
$12.2B
| $342K | ﹤0.01% |
+3,800
| New | +$303K |
|
2507
Usana Health Sciences
USNA
$250M
| $341K | ﹤0.01% |
+9,506
| New | +$356K |
|
2508
CALL
Pool Corp
POOL
$7.25B
| $341K | ﹤0.01% |
1,000
-1,200
| -55% | -$437K |
|
|
SPR
2509
PUT
DELISTED
Spirit AeroSystems
SPR
| $341K | ﹤0.01% |
10,000
| – | – |
|
2510
Sanmina
SANM
$11.2B
| $340K | ﹤0.01% |
4,494
-35,582
| -89% | -$2.65M |
|
2511
Xenon Pharmaceuticals
XENE
$6.31B
| $340K | ﹤0.01% |
8,671
-28,016
| -76% | -$1.16M |
|
2512
CALL
Western Digital
WDC
$168B
| $340K | ﹤0.01% |
7,541
-85,334
| -92% | -$4.29M |
|
2513
Kura Oncology
KURA
$896M
| $338K | ﹤0.01% |
+38,805
| New | +$558K |
|
2514
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $336K | ﹤0.01% |
+4,493
| New | +$342K |
|
2515
PUT
American Superconductor
AMSC
$1.53B
| $335K | ﹤0.01% |
+13,600
| New | +$375K |
|
|
VRNA
2516
CALL
DELISTED
Verona Pharma
VRNA
| $334K | ﹤0.01% |
+7,200
| New | +$270K |
|
2517
Nice
NICE
$6.17B
| $333K | ﹤0.01% |
+1,960
| New | +$349K |
|
2518
RadNet
RDNT
$6.08B
| $333K | ﹤0.01% |
+4,765
| New | +$351K |
|
2519
Babcock & Wilcox
BW
$1.39B
| $333K | ﹤0.01% |
202,746
-20,182
| -9% | -$42.7K |
|
2520
CALL
Equifax
EFX
$21.2B
| $331K | ﹤0.01% |
1,300
-100
| -7% | -$26.8K |
|
2521
Sensient Technologies
SXT
$5.53B
| $329K | ﹤0.01% |
4,612
+833
| +22% | +$64.2K |
|
2522
PUT
TD Synnex
SNX
$20.4B
| $328K | ﹤0.01% |
+2,800
| New | +$335K |
|
2523
PUT
CVR Energy
CVI
$3.52B
| $326K | ﹤0.01% |
17,400
+4,500
| +35% | +$91K |
|
2524
Opendoor
OPEN
$3.54B
| $326K | ﹤0.01% |
+210,575
| New | +$382K |
|
|
TEN
2525
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $326K | ﹤0.01% |
+18,800
| New | +$392K |
|
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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.