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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Teck Resources
TECK
$32.4B
| $292K | ﹤0.01% |
7,200
+300
| +4% | +$14K |
|
2602
PUT
Stride
LRN
$3.27B
| $291K | ﹤0.01% |
+2,800
| New | +$266K |
|
2603
PUT
Erie Indemnity
ERIE
$13.5B
| $289K | ﹤0.01% |
700
+200
| +40% | +$89.5K |
|
2604
PUT
TC Energy
TRP
$66.3B
| $288K | ﹤0.01% |
+6,200
| New | +$293K |
|
2605
PUT
Powell Industries
POWL
$7.58B
| $288K | ﹤0.01% |
3,900
+900
| +30% | +$80.4K |
|
2606
PUT
Commercial Metals
CMC
$7.98B
| $288K | ﹤0.01% |
5,800
+2,000
| +53% | +$113K |
|
2607
PUT
ConocoPhillips
COP
$150B
| $288K | ﹤0.01% |
2,900
-29,000
| -91% | -$3.08M |
|
2608
CALL
RCI Hospitality Holdings
RICK
$214M
| $287K | ﹤0.01% |
5,000
+100
| +2% | +$4.88K |
|
2609
CALL
Newmont
NEM
$120B
| $287K | ﹤0.01% |
7,700
-38,300
| -83% | -$1.75M |
|
2610
Teekay
TK
$1.03B
| $286K | ﹤0.01% |
41,327
+8,011
| +24% | +$61.8K |
|
2611
CALL
SBA Communications
SBAC
$19.4B
| $285K | ﹤0.01% |
+1,400
| New | +$315K |
|
2612
CALL
Ameren
AEE
$30.1B
| $285K | ﹤0.01% |
+3,200
| New | +$287K |
|
2613
CALL
Hartford Financial Services
HIG
$37.7B
| $284K | ﹤0.01% |
2,600
-7,100
| -73% | -$823K |
|
|
TPC
2614
Tutor Perini Cor
TPC
$5.05B
| $284K | ﹤0.01% |
+11,741
| New | +$319K |
|
|
ALTR
2615
CALL
DELISTED
Altair Engineering Inc
ALTR
| $284K | ﹤0.01% |
+2,600
| New | +$268K |
|
2616
ProShares Ultra S&P500
SSO
$8.51B
| $282K | ﹤0.01% |
+6,098
| New | +$287K |
|
2617
CALL
Warrior Met Coal
HCC
$5.11B
| $282K | ﹤0.01% |
+5,200
| New | +$332K |
|
2618
CALL
First Solar
FSLR
$24.4B
| $282K | ﹤0.01% |
1,600
-30,400
| -95% | -$6.05M |
|
2619
CALL
GE HealthCare
GEHC
$33.3B
| $281K | ﹤0.01% |
3,600
-14,900
| -81% | -$1.27M |
|
2620
PUT
Autoliv
ALV
$8.85B
| $281K | ﹤0.01% |
+3,000
| New | +$288K |
|
2621
CALL
AGCO
AGCO
$7.11B
| $280K | ﹤0.01% |
3,000
| – | – |
|
2622
CALL
Klaviyo
KVYO
$5.47B
| $280K | ﹤0.01% |
+6,800
| New | +$260K |
|
2623
CALL
California Resources
CRC
$4.69B
| $280K | ﹤0.01% |
+5,400
| New | +$293K |
|
2624
BlackLine
BL
$1.82B
| $280K | ﹤0.01% |
+4,611
| New | +$275K |
|
2625
PUT
Golar LNG
GLNG
$5.2B
| $279K | ﹤0.01% |
+6,600
| New | +$257K |
|
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.