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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Medifast
MED
$130M
| $326K | ﹤0.01% |
+18,500
| New | +$343K |
|
2527
CALL
Silicon Motion
SIMO
$8.45B
| $324K | ﹤0.01% |
+6,000
| New | +$336K |
|
2528
CALL
Manhattan Associates
MANH
$11.2B
| $324K | ﹤0.01% |
+1,200
| New | +$342K |
|
2529
Moody's
MCO
$84.6B
| $324K | ﹤0.01% |
685
-3,121
| -82% | -$1.49M |
|
2530
PUT
Brunswick
BC
$5.21B
| $323K | ﹤0.01% |
+5,000
| New | +$392K |
|
2531
N-able
NABL
$695M
| $323K | ﹤0.01% |
34,596
-111,880
| -76% | -$1.25M |
|
2532
Copa Holdings
CPA
$6.14B
| $323K | ﹤0.01% |
3,673
-15,673
| -81% | -$1.49M |
|
2533
Pan American Silver
PAAS
$19.9B
| $322K | ﹤0.01% |
15,938
-10,423
| -40% | -$233K |
|
2534
CALL
Acuity Brands
AYI
$10.8B
| $321K | ﹤0.01% |
+1,100
| New | +$343K |
|
2535
CALL
Atmos Energy
ATO
$28.7B
| $320K | ﹤0.01% |
+2,300
| New | +$327K |
|
2536
PUT
AutoZone
AZO
$49.7B
| $320K | ﹤0.01% |
100
-300
| -75% | -$950K |
|
2537
CALL
Steel Dynamics
STLD
$37.7B
| $319K | ﹤0.01% |
2,800
+700
| +33% | +$93K |
|
2538
PUT
Curtiss-Wright
CW
$25.4B
| $319K | ﹤0.01% |
+900
| New | +$324K |
|
2539
CALL
J.M. Smucker
SJM
$12.7B
| $319K | ﹤0.01% |
2,900
-8,000
| -73% | -$920K |
|
|
SVC
2540
Service Properties Trust
SVC
$1.06B
| $319K | ﹤0.01% |
25,129
-40,144
| -62% | -$649K |
|
2541
CALL
Dover
DOV
$28B
| $319K | ﹤0.01% |
+1,700
| New | +$332K |
|
2542
PUT
Parker-Hannifin
PH
$135B
| $318K | ﹤0.01% |
500
-1,200
| -71% | -$795K |
|
2543
CALL
Check Point Software Technologies
CHKP
$13.2B
| $317K | ﹤0.01% |
+1,700
| New | +$320K |
|
2544
CALL
Birkenstock
BIRK
$7.54B
| $317K | ﹤0.01% |
+5,600
| New | +$284K |
|
2545
PUT
FMC
FMC
$1.28B
| $316K | ﹤0.01% |
+6,500
| New | +$379K |
|
2546
PUT
Pfizer
PFE
$153B
| $316K | ﹤0.01% |
11,900
-513,200
| -98% | -$13.9M |
|
|
GOLD
2547
PUT
Gold.com Inc
GOLD
$1.27B
| $315K | ﹤0.01% |
+11,500
| New | +$390K |
|
2548
CALL
KLA
KLAC
$274B
| $315K | ﹤0.01% |
5,000
-86,000
| -95% | -$5.81M |
|
2549
PUT
Axos Financial
AX
$5.68B
| $314K | ﹤0.01% |
4,500
+600
| +15% | +$43.8K |
|
2550
AdvanSix
ASIX
$427M
| $314K | ﹤0.01% |
+11,010
| New | +$333K |
|
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.