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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 | |
|---|---|---|---|---|---|---|
2701
Invitation Homes
INVH
$18B
| $250K | ﹤0.01% |
7,824
-140,648
| -95% | -$4.7M |
|
|
COOP
2702
CALL
DELISTED
Mr. Cooper
COOP
| $250K | ﹤0.01% |
2,600
-1,200
| -32% | -$114K |
|
2703
PUT
Citizens Financial Group
CFG
$31.2B
| $249K | ﹤0.01% |
5,700
-9,500
| -63% | -$420K |
|
2704
Armstrong World Industries
AWI
$7.68B
| $249K | ﹤0.01% |
+1,764
| New | +$259K |
|
2705
CALL
Prudential Financial
PRU
$43B
| $249K | ﹤0.01% |
2,100
-1,900
| -48% | -$235K |
|
2706
CALL
Thor Industries
THO
$4.11B
| $249K | ﹤0.01% |
+2,600
| New | +$277K |
|
2707
PUT
NOV
NOV
$7.36B
| $248K | ﹤0.01% |
+17,000
| New | +$266K |
|
2708
CALL
Matador Resources
MTDR
$6.39B
| $248K | ﹤0.01% |
4,400
-300
| -6% | -$16.5K |
|
2709
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $247K | ﹤0.01% |
1,400
-700
| -33% | -$143K |
|
2710
PUT
Franco-Nevada
FNV
$44.7B
| $247K | ﹤0.01% |
2,100
-1,200
| -36% | -$148K |
|
2711
PUT
Root
ROOT
$772M
| $247K | ﹤0.01% |
+3,400
| New | +$235K |
|
2712
CALL
Northern Trust
NTRS
$34.8B
| $246K | ﹤0.01% |
+2,400
| New | +$245K |
|
2713
CALL
Canadian Solar
CSIQ
$1.04B
| $246K | ﹤0.01% |
+22,100
| New | +$285K |
|
|
EMBJ
2714
Embraer S.A. ADS
EMBJ
$13.2B
| $245K | ﹤0.01% |
+6,689
| New | +$241K |
|
2715
CALL
Vital Farms
VITL
$498M
| $245K | ﹤0.01% |
+6,500
| New | +$231K |
|
2716
PUT
Mettler-Toledo International
MTD
$28.7B
| $245K | ﹤0.01% |
+200
| New | +$261K |
|
2717
PUT
Sysco
SYY
$40B
| $245K | ﹤0.01% |
+3,200
| New | +$245K |
|
2718
PUT
Equity Residential
EQR
$24.7B
| $244K | ﹤0.01% |
+3,400
| New | +$250K |
|
2719
PUT
Sensata Technologies
ST
$6.61B
| $244K | ﹤0.01% |
+8,900
| New | +$289K |
|
2720
PUT
Vista Energy
VIST
$7.33B
| $243K | ﹤0.01% |
+4,500
| New | +$232K |
|
2721
CALL
Lumentum
LITE
$78B
| $243K | ﹤0.01% |
+2,900
| New | +$226K |
|
|
UCTT
2722
Ultra Clean Holdings
UCTT
$4.21B
| $243K | ﹤0.01% |
+6,767
| New | +$250K |
|
2723
Keros Therapeutics
KROS
$211M
| $243K | ﹤0.01% |
15,331
-4,456
| -23% | -$232K |
|
2724
PUT
Clear Secure
YOU
$4.7B
| $242K | ﹤0.01% |
9,100
-7,600
| -46% | -$230K |
|
2725
CALL
Waste Management
WM
$89.6B
| $242K | ﹤0.01% |
1,200
-4,900
| -80% | -$1.05M |
|
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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.