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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Corpay
CPAY
$26.9B
| $271K | ﹤0.01% |
+800
| New | +$281K |
|
2652
CALL
New York Times
NYT
$10.3B
| $271K | ﹤0.01% |
+5,200
| New | +$284K |
|
2653
CALL
Legend Biotech
LEGN
$4B
| $270K | ﹤0.01% |
+8,300
| New | +$344K |
|
2654
Global E Online
GLBE
$6.81B
| $270K | ﹤0.01% |
+4,947
| New | +$224K |
|
2655
CALL
Copart
CPRT
$26.8B
| $270K | ﹤0.01% |
+4,700
| New | +$268K |
|
2656
PUT
Guidewire Software
GWRE
$14.4B
| $270K | ﹤0.01% |
+1,600
| New | +$299K |
|
2657
PUT
Louisiana-Pacific
LPX
$5.15B
| $269K | ﹤0.01% |
2,600
-5,300
| -67% | -$576K |
|
2658
CALL
Universal Health Services
UHS
$10.2B
| $269K | ﹤0.01% |
1,500
-5,300
| -78% | -$1.08M |
|
2659
CALL
Cirrus Logic
CRUS
$6.11B
| $269K | ﹤0.01% |
2,700
-4,900
| -64% | -$538K |
|
2660
CALL
Plains GP Holdings
PAGP
$4.98B
| $268K | ﹤0.01% |
+14,600
| New | +$271K |
|
2661
PUT
Lyft
LYFT
$6.28B
| $268K | ﹤0.01% |
20,800
-17,500
| -46% | -$259K |
|
2662
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $268K | ﹤0.01% |
3,918
+1,247
| +47% | +$89K |
|
2663
CALL
Lamar Advertising Co
LAMR
$15.6B
| $268K | ﹤0.01% |
+2,200
| New | +$288K |
|
2664
PUT
Akamai
AKAM
$17.6B
| $268K | ﹤0.01% |
2,800
+700
| +33% | +$68.7K |
|
2665
PUT
Parsons
PSN
$5.16B
| $268K | ﹤0.01% |
+2,900
| New | +$296K |
|
2666
PUT
Bloomin' Brands
BLMN
$975M
| $267K | ﹤0.01% |
+21,900
| New | +$314K |
|
2667
CALL
Powell Industries
POWL
$7.58B
| $266K | ﹤0.01% |
+3,600
| New | +$322K |
|
2668
PUT
Frontline
FRO
$9.02B
| $265K | ﹤0.01% |
+18,700
| New | +$350K |
|
2669
CALL
Unity
U
$19.6B
| $265K | ﹤0.01% |
11,800
-156,000
| -93% | -$3.47M |
|
2670
PUT
SBA Communications
SBAC
$19.4B
| $265K | ﹤0.01% |
+1,300
| New | +$293K |
|
2671
CALL
PayPal
PYPL
$50.6B
| $265K | ﹤0.01% |
3,100
-10,300
| -77% | -$866K |
|
2672
PUT
AST SpaceMobile
ASTS
$21.4B
| $264K | ﹤0.01% |
+12,500
| New | +$305K |
|
|
2673
CALL
Bloomin' Brands
BLMN
$975M
| $264K | ﹤0.01% |
21,600
+11,600
| +116% | +$166K |
|
2674
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $262K | ﹤0.01% |
+2,022
| New | +$247K |
|
2675
Vodafone
VOD
$37.2B
| $262K | ﹤0.01% |
+30,857
| New | +$281K |
|
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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.