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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 | |
|---|---|---|---|---|---|---|
2576
PUT
Globe Life
GL
$13.8B
| $301K | ﹤0.01% |
2,700
-1,600
| -37% | -$173K |
|
2577
CALL
Advanced Drainage Systems
WMS
$11.3B
| $301K | ﹤0.01% |
+2,600
| New | +$361K |
|
2578
CALL
Builders FirstSource
BLDR
$7.79B
| $300K | ﹤0.01% |
2,100
-1,200
| -36% | -$212K |
|
2579
CALL
Alpha and Omega Semiconductor
AOSL
$916M
| $300K | ﹤0.01% |
+8,100
| New | +$302K |
|
|
CYBR
2580
PUT
DELISTED
CyberArk
CYBR
| $300K | ﹤0.01% |
+900
| New | +$273K |
|
2581
PUT
Clean Harbors
CLH
$16.7B
| $299K | ﹤0.01% |
+1,300
| New | +$323K |
|
2582
PUT
Medpace
MEDP
$16.2B
| $299K | ﹤0.01% |
900
+100
| +13% | +$33.9K |
|
2583
CALL
Main Street Capital
MAIN
$5.47B
| $299K | ﹤0.01% |
+5,100
| New | +$272K |
|
2584
CALL
Sempra
SRE
$56.2B
| $298K | ﹤0.01% |
+3,400
| New | +$298K |
|
2585
CALL
Badger Meter
BMI
$3.91B
| $297K | ﹤0.01% |
+1,400
| New | +$305K |
|
2586
CALL
St. Joe Company
JOE
$3.87B
| $297K | ﹤0.01% |
6,600
+3,000
| +83% | +$155K |
|
2587
PUT
CRH
CRH
$65.2B
| $296K | ﹤0.01% |
3,200
+1,000
| +45% | +$96.2K |
|
2588
PUT
Crocs
CROX
$6.26B
| $296K | ﹤0.01% |
2,700
-11,400
| -81% | -$1.33M |
|
2589
CALL
Core & Main
CNM
$8.62B
| $295K | ﹤0.01% |
5,800
+700
| +14% | +$33K |
|
2590
Loar Holdings
LOAR
$6.93B
| $295K | ﹤0.01% |
3,994
-11,154
| -74% | -$914K |
|
2591
PUT
Shutterstock
SSTK
$217M
| $294K | ﹤0.01% |
+9,700
| New | +$305K |
|
2592
PUT
Domino's
DPZ
$11.7B
| $294K | ﹤0.01% |
700
-3,900
| -85% | -$1.7M |
|
2593
PUT
Icon
ICLR
$12.9B
| $294K | ﹤0.01% |
+1,400
| New | +$327K |
|
|
APLS
2594
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $294K | ﹤0.01% |
+9,200
| New | +$277K |
|
2595
CALL
NOV
NOV
$7.45B
| $293K | ﹤0.01% |
+20,100
| New | +$314K |
|
2596
CALL
Madison Square Garden
MSGS
$9.97B
| $293K | ﹤0.01% |
+1,300
| New | +$290K |
|
2597
CALL
Bread Financial
BFH
$4.46B
| $293K | ﹤0.01% |
+4,800
| New | +$271K |
|
2598
Ryder
R
$10.1B
| $293K | ﹤0.01% |
+1,867
| New | +$292K |
|
2599
CALL
Packaging Corp of America
PKG
$22.8B
| $293K | ﹤0.01% |
+1,300
| New | +$301K |
|
2600
CALL
Diageo
DEO
$52.8B
| $292K | ﹤0.01% |
2,300
-18,600
| -89% | -$2.37M |
|
Similar funds
SCP
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.