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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Kraft Heinz
KHC
$30.1B
| $313K | ﹤0.01% |
10,200
-11,700
| -53% | -$383K |
|
2552
PUT
Primoris Services
PRIM
$4.39B
| $313K | ﹤0.01% |
+4,100
| New | +$300K |
|
2553
CALL
Saic
SAIC
$5.35B
| $313K | ﹤0.01% |
+2,800
| New | +$369K |
|
2554
CALL
Amgen
AMGN
$226B
| $313K | ﹤0.01% |
1,200
-4,200
| -78% | -$1.25M |
|
2555
CALL
Thermo Fisher Scientific
TMO
$223B
| $312K | ﹤0.01% |
600
-1,000
| -63% | -$550K |
|
2556
CALL
Allegiant Air
ALGT
$2.36B
| $311K | ﹤0.01% |
+3,300
| New | +$241K |
|
2557
PUT
Expeditors International
EXPD
$24B
| $310K | ﹤0.01% |
+2,800
| New | +$334K |
|
2558
PUT
Ford
F
$55.4B
| $310K | ﹤0.01% |
31,300
-12,400
| -28% | -$132K |
|
2559
PUT
Viper Energy
VNOM
$15.2B
| $309K | ﹤0.01% |
6,300
-2,800
| -31% | -$144K |
|
2560
CALL
Qualys
QLYS
$6.47B
| $308K | ﹤0.01% |
+2,200
| New | +$306K |
|
2561
PUT
CNX Resources
CNX
$5.29B
| $308K | ﹤0.01% |
+8,400
| New | +$309K |
|
2562
PUT
CrowdStrike
CRWD
$230B
| $308K | ﹤0.01% |
3,600
-172,400
| -98% | -$14.3M |
|
2563
AngloGold Ashanti
AU
$48.1B
| $308K | ﹤0.01% |
+13,331
| New | +$348K |
|
2564
CALL
Paycom
PAYC
$9.52B
| $307K | ﹤0.01% |
1,500
-6,800
| -82% | -$1.39M |
|
2565
PUT
Jacobs Solutions
J
$17B
| $307K | ﹤0.01% |
+2,323
| New | +$320K |
|
2566
PUT
Invitation Homes
INVH
$17.7B
| $307K | ﹤0.01% |
+9,600
| New | +$321K |
|
2567
CALL
Planet Fitness
PLNT
$3.65B
| $306K | ﹤0.01% |
3,100
-1,700
| -35% | -$155K |
|
2568
PUT
Forward Air
FWRD
$658M
| $306K | ﹤0.01% |
+9,500
| New | +$332K |
|
2569
Mobileye
MBLY
$7.57B
| $305K | ﹤0.01% |
15,327
-44,564
| -74% | -$701K |
|
2570
PUT
Cinemark Holdings
CNK
$4.32B
| $304K | ﹤0.01% |
+9,800
| New | +$303K |
|
2571
CALL
Shutterstock
SSTK
$217M
| $304K | ﹤0.01% |
+10,000
| New | +$314K |
|
2572
CALL
MakeMyTrip
MMYT
$5.67B
| $303K | ﹤0.01% |
2,700
-2,600
| -49% | -$279K |
|
2573
PUT
Viasat
VSAT
$12B
| $303K | ﹤0.01% |
+35,600
| New | +$342K |
|
2574
PUT
Repligen
RGEN
$9.45B
| $302K | ﹤0.01% |
+2,100
| New | +$301K |
|
2575
CALL
Kimberly-Clark
KMB
$36.8B
| $301K | ﹤0.01% |
+2,300
| New | +$314K |
|
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.