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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Peabody Energy
BTU
$3.01B
| $262K | ﹤0.01% |
+12,500
| New | +$309K |
|
2677
CALL
Pentair
PNR
$10.5B
| $262K | ﹤0.01% |
+2,600
| New | +$267K |
|
2678
PUT
Meritage Homes
MTH
$4.75B
| $261K | ﹤0.01% |
3,400
-3,400
| -50% | -$310K |
|
2679
SGHC Ltd
SGHC
$6.51B
| $260K | ﹤0.01% |
41,773
+3,022
| +8% | +$16.1K |
|
2680
PUT
Cardinal Health
CAH
$54.5B
| $260K | ﹤0.01% |
+2,200
| New | +$257K |
|
2681
CALL
Braze
BRZE
$3.12B
| $260K | ﹤0.01% |
+6,200
| New | +$225K |
|
2682
PUT
Shift4
FOUR
$3.47B
| $259K | ﹤0.01% |
+2,500
| New | +$248K |
|
2683
PUT
monday.com
MNDY
$3.99B
| $259K | ﹤0.01% |
+1,100
| New | +$305K |
|
2684
CALL
Franco-Nevada
FNV
$45.5B
| $259K | ﹤0.01% |
2,200
-300
| -12% | -$37.1K |
|
2685
CALL
Take-Two Interactive
TTWO
$45.4B
| $258K | ﹤0.01% |
1,400
-1,500
| -52% | -$260K |
|
2686
PUT
Tower Semiconductor
TSEM
$28.6B
| $258K | ﹤0.01% |
+5,000
| New | +$234K |
|
2687
Driven Brands
DRVN
$2.05B
| $258K | ﹤0.01% |
15,957
-130,567
| -89% | -$2.05M |
|
2688
CALL
Matsons
MATX
$6.41B
| $256K | ﹤0.01% |
+1,900
| New | +$277K |
|
2689
Repay Holdings
RPAY
$311M
| $256K | ﹤0.01% |
33,551
-20,250
| -38% | -$162K |
|
2690
CALL
American Eagle Outfitters
AEO
$2.72B
| $255K | ﹤0.01% |
15,300
+2,100
| +16% | +$39.7K |
|
2691
Patterson-UTI
PTEN
$4.2B
| $255K | ﹤0.01% |
30,874
-275,714
| -90% | -$2.21M |
|
|
ZK
2692
DELISTED
Zeekr
ZK
| $255K | ﹤0.01% |
+8,970
| New | +$228K |
|
2693
CALL
Cogent Communications
CCOI
$525M
| $254K | ﹤0.01% |
+3,300
| New | +$263K |
|
2694
Immatics
IMTX
$1.33B
| $253K | ﹤0.01% |
35,652
-359
| -1% | -$3.08K |
|
2695
PUT
Group 1 Automotive
GPI
$3.17B
| $253K | ﹤0.01% |
+600
| New | +$237K |
|
2696
CALL
Brunswick
BC
$5.21B
| $252K | ﹤0.01% |
+3,900
| New | +$306K |
|
2697
American Vanguard Corp
AVD
$64M
| $252K | ﹤0.01% |
54,384
-46,381
| -46% | -$251K |
|
2698
CALL
DoorDash
DASH
$92.1B
| $252K | ﹤0.01% |
1,500
-3,000
| -67% | -$493K |
|
2699
Equity Lifestyle Properties
ELS
$12.4B
| $251K | ﹤0.01% |
3,767
-53,695
| -93% | -$3.72M |
|
2700
CALL
Willis Towers Watson
WTW
$31B
| $251K | ﹤0.01% |
+800
| New | +$245K |
|
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.