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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 | |
|---|---|---|---|---|---|---|
2626
CALL
HubSpot
HUBS
$12B
| $279K | ﹤0.01% |
400
-600
| -60% | -$386K |
|
2627
CALL
Diamondback Energy
FANG
$55.9B
| $279K | ﹤0.01% |
1,700
-3,800
| -69% | -$670K |
|
|
2628
PUT
Diamondback Energy
FANG
$55.9B
| $279K | ﹤0.01% |
1,700
-6,600
| -80% | -$1.16M |
|
2629
CALL
Alaska Air
ALK
$5.3B
| $278K | ﹤0.01% |
+4,300
| New | +$226K |
|
|
DQ
2630
CALL
Daqo New Energy
DQ
$988M
| $278K | ﹤0.01% |
14,300
-500
| -3% | -$10.2K |
|
2631
CALL
Reinsurance Group of America
RGA
$16.1B
| $278K | ﹤0.01% |
1,300
+200
| +18% | +$43.6K |
|
|
SNCR
2632
DELISTED
Synchronoss Technologies
SNCR
| $278K | ﹤0.01% |
28,916
| – | – |
|
2633
Phathom Pharmaceuticals
PHAT
$742M
| $276K | ﹤0.01% |
34,049
-2,334
| -6% | -$28.9K |
|
|
HAPN
2634
Happen Inc
HAPN
$2.25B
| $276K | ﹤0.01% |
17,075
-235,549
| -93% | -$3.47M |
|
2635
PUT
Fluor
FLR
$6.96B
| $276K | ﹤0.01% |
5,600
-9,100
| -62% | -$480K |
|
|
ACLX
2636
CALL
DELISTED
Arcellx
ACLX
| $276K | ﹤0.01% |
+3,600
| New | +$311K |
|
2637
First Industrial Realty Trust
FR
$8.4B
| $275K | ﹤0.01% |
5,481
-42,338
| -89% | -$2.25M |
|
2638
CALL
Dominion Energy
D
$59.8B
| $275K | ﹤0.01% |
+5,100
| New | +$291K |
|
2639
Concentrix
CNXC
$1.5B
| $275K | ﹤0.01% |
+6,346
| New | +$282K |
|
2640
iShares US Technology ETF
IYW
$25.7B
| $274K | ﹤0.01% |
+1,717
| New | +$272K |
|
2641
CALL
Saia
SAIA
$10.1B
| $273K | ﹤0.01% |
600
-600
| -50% | -$297K |
|
2642
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $273K | ﹤0.01% |
9,921
| – | – |
|
2643
PUT
Boot Barn
BOOT
$4.87B
| $273K | ﹤0.01% |
1,800
-1,200
| -40% | -$177K |
|
2644
CALL
Crane Co
CR
$12.9B
| $273K | ﹤0.01% |
+1,800
| New | +$297K |
|
2645
StoneX
SNEX
$8.37B
| $273K | ﹤0.01% |
+9,389
| New | +$263K |
|
2646
CALL
Kinross Gold
KGC
$32.6B
| $273K | ﹤0.01% |
29,400
+6,900
| +31% | +$68K |
|
2647
PUT
Nordson
NDSN
$17.3B
| $272K | ﹤0.01% |
+1,300
| New | +$321K |
|
2648
Business First Bancshares
BFST
$1.05B
| $271K | ﹤0.01% |
+10,562
| New | +$284K |
|
|
APLS
2649
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $271K | ﹤0.01% |
+8,500
| New | +$256K |
|
2650
CALL
Kenvue
KVUE
$36.5B
| $271K | ﹤0.01% |
+12,700
| New | +$288K |
|
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.