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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
WY icon
2726
CALL
Weyerhaeuser
WY
$17.9B
$242K ﹤0.01%
+8,600
New +$268K
DOCN icon
2727
PUT
DigitalOcean
DOCN
$15.6B
$242K ﹤0.01%
+7,100
New +$278K
CTLP
2728
DELISTED
Cantaloupe
CTLP
$242K ﹤0.01%
25,425
+396
+2% +$3.6K
IONS icon
2729
CALL
Ionis Pharmaceuticals
IONS
$9.28B
$241K ﹤0.01%
+6,900
New +$258K
HYD icon
2730
VanEck High Yield Muni ETF
HYD
$4.42B
$241K ﹤0.01%
+4,642
New +$243K
SILJ icon
2731
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$241K ﹤0.01%
+24,236
New +$304K
LADR
2732
Ladder Capital
LADR
$1.27B
$241K ﹤0.01%
+21,500
New +$247K
MCO icon
2733
CALL
Moody's
MCO
$84.6B
$237K ﹤0.01%
+500
New +$239K
STAA icon
2734
PUT
STAAR Surgical
STAA
$1.26B
$236K ﹤0.01%
+9,700
New +$277K
CVE icon
2735
PUT
Cenovus Energy
CVE
$56.4B
$235K ﹤0.01%
+15,500
New +$249K
QSR icon
2736
CALL
Restaurant Brands International
QSR
$26.7B
$235K ﹤0.01%
+3,600
New +$250K
NYT icon
2737
PUT
New York Times
NYT
$10.3B
$234K ﹤0.01%
+4,500
New +$246K
CSGS
2738
DELISTED
CSG Systems International
CSGS
$234K ﹤0.01%
4,582
-30,469
-87% -$1.57M
BCE icon
2739
CALL
BCE
BCE
$21.7B
$234K ﹤0.01%
+10,100
New +$290K
WAL icon
2740
PUT
Western Alliance Bancorporation
WAL
$8.92B
$234K ﹤0.01%
2,800
-15,300
-85% -$1.35M
EQH icon
2741
Equitable Holdings
EQH
$14.4B
$234K ﹤0.01%
4,954
-45,162
-90% -$2.09M
MRSH
2742
CALL
Marsh
MRSH
$90B
$234K ﹤0.01%
1,100
-1,000
-48% -$222K
CHRD icon
2743
Chord Energy
CHRD
$7.35B
$234K ﹤0.01%
1,998
-2,802
-58% -$352K
BRBR icon
2744
PUT
BellRing Brands
BRBR
$1.28B
$234K ﹤0.01%
+3,100
New +$220K
PLD icon
2745
CALL
Prologis
PLD
$134B
$233K ﹤0.01%
2,200
-2,200
-50% -$253K
AGNC icon
2746
AGNC Investment
AGNC
$13B
$232K ﹤0.01%
+25,220
New +$246K
PFG icon
2747
PUT
Principal Financial Group
PFG
$24.6B
$232K ﹤0.01%
+3,000
New +$253K
MAA icon
2748
PUT
Mid-America Apartment Communities
MAA
$15.6B
$232K ﹤0.01%
+1,500
New +$234K
SPMO icon
2749
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$232K ﹤0.01%
+2,438
New +$231K
WMS icon
2750
PUT
Advanced Drainage Systems
WMS
$11.3B
$231K ﹤0.01%
2,000
+700
+54% +$97.2K
108 109
110
111 112

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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.