We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
-$1.29B
Cap. Flow %
-4.93%
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$171M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
XLE icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.2M
3
BAC icon
Bank of America
BAC
+$63.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$57.5M
5
TSM icon
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
AMD icon
251
Advanced Micro Devices
AMD
$774B
$13.4M 0.05%
111,111
+72,843
+190% +$10.5M
GVA icon
252
Granite Construction
GVA
$5.49B
$13.4M 0.05%
152,807
+79,637
+109% +$7.18M
SFM icon
253
PUT
Sprouts Farmers Market
SFM
$7.87B
$13.4M 0.05%
105,200
+47,400
+82% +$6.3M
PINS icon
254
Pinterest
PINS
$13.4B
$13.3M 0.05%
+457,408
New +$14.4M
ADC icon
255
Agree Realty
ADC
$9.13B
$13.2M 0.05%
188,075
-76,572
-29% -$5.7M
HD icon
256
PUT
Home Depot
HD
$353B
$13.2M 0.05%
33,900
+16,200
+92% +$6.62M
EL icon
257
CALL
Estee Lauder
EL
$31.8B
$13.2M 0.05%
175,500
-25,100
-13% -$1.98M
KWEB icon
258
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$13.2M 0.05%
+450,000
New +$14.4M
BMI icon
259
Badger Meter
BMI
$3.93B
$13.1M 0.05%
61,977
-25,304
-29% -$5.51M
PDD icon
260
PUT
Pinduoduo
PDD
$129B
$13.1M 0.05%
135,500
+113,300
+510% +$13.2M
HAL icon
261
Halliburton
HAL
$28.2B
$13.1M 0.05%
481,449
-701,213
-59% -$20.5M
PYPL icon
262
PayPal
PYPL
$50.5B
$13.1M 0.05%
152,906
-306,020
-67% -$25.7M
WMT icon
263
PUT
Walmart Inc
WMT
$901B
$13M 0.05%
143,900
+98,500
+217% +$8.55M
UAL icon
264
CALL
United Airlines
UAL
$41B
$12.9M 0.05%
132,900
+45,600
+52% +$3.86M
GDX icon
265
VanEck Gold Miners ETF
GDX
$27.5B
$12.9M 0.05%
379,191
+294,458
+348% +$11.3M
REGN icon
266
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
$12.8M 0.05%
18,000
+10,500
+140% +$8.81M
APA icon
267
PUT
APA Corp
APA
$14.2B
$12.8M 0.05%
553,300
+135,100
+32% +$3.16M
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.7M 0.05%
288,617
+237,105
+460% +$11M
NYT icon
269
New York Times
NYT
$10.3B
$12.7M 0.05%
244,085
-112,357
-32% -$6.13M
BUD icon
270
AB InBev
BUD
$159B
$12.7M 0.05%
253,725
+133,127
+110% +$7.7M
IRM icon
271
CALL
Iron Mountain
IRM
$36.4B
$12.7M 0.05%
120,700
-71,200
-37% -$8.37M
VST icon
272
Vistra
VST
$48.6B
$12.7M 0.05%
91,927
+83,840
+1,037% +$11.6M
TJX icon
273
CALL
TJX Companies
TJX
$172B
$12.6M 0.05%
104,000
+24,000
+30% +$2.86M
ML
274
DELISTED
MoneyLion Inc.
ML
$12.5M 0.05%
145,003
+137,473
+1,826% +$9.27M
STLA icon
275
CALL
Stellantis
STLA
$20.5B
$12.4M 0.05%
953,000
+676,700
+245% +$8.98M
9 10
11
12 13

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.