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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 | |
|---|---|---|---|---|---|---|
2751
PUT
Tyler Technologies
TYL
$13.5B
| $231K | ﹤0.01% |
+400
| New | +$242K |
|
2752
CALL
Oxford Industries
OXM
$542M
| $228K | ﹤0.01% |
+2,900
| New | +$227K |
|
2753
PUT
Regions Financial
RF
$27B
| $228K | ﹤0.01% |
+9,700
| New | +$240K |
|
2754
PUT
Legend Biotech
LEGN
$3.93B
| $228K | ﹤0.01% |
+7,000
| New | +$290K |
|
2755
PUT
Canadian Imperial Bank of Commerce
CM
$112B
| $228K | ﹤0.01% |
3,600
+100
| +3% | +$6.36K |
|
|
HONE
2756
DELISTED
HarborOne Bancorp
HONE
| $227K | ﹤0.01% |
+19,197
| New | +$243K |
|
2757
PUT
Dycom Industries
DY
$12.3B
| $226K | ﹤0.01% |
1,300
-1,500
| -54% | -$278K |
|
2758
CALL
International Paper
IP
$21.8B
| $226K | ﹤0.01% |
+4,200
| New | +$225K |
|
2759
PUT
Tencent Music
TME
$14.2B
| $226K | ﹤0.01% |
+19,900
| New | +$236K |
|
2760
PUT
DexCom
DXCM
$34.5B
| $226K | ﹤0.01% |
+2,900
| New | +$215K |
|
2761
CALL
Applied Optoelectronics
AAOI
$11B
| $225K | ﹤0.01% |
+6,100
| New | +$164K |
|
2762
PUT
AGCO
AGCO
$6.96B
| $224K | ﹤0.01% |
2,400
+200
| +9% | +$19.4K |
|
2763
CALL
Royal Gold
RGLD
$19.1B
| $224K | ﹤0.01% |
1,700
-3,100
| -65% | -$447K |
|
2764
PUT
RenaissanceRe
RNR
$13.3B
| $224K | ﹤0.01% |
+900
| New | +$242K |
|
2765
CALL
SharkNinja
SN
$26.6B
| $224K | ﹤0.01% |
+2,300
| New | +$235K |
|
2766
PUT
Deckers Outdoor
DECK
$12.7B
| $223K | ﹤0.01% |
1,100
-24,800
| -96% | -$4.48M |
|
2767
MSC Industrial Direct
MSM
$6.77B
| $223K | ﹤0.01% |
+2,990
| New | +$246K |
|
2768
Schrodinger
SDGR
$1.38B
| $223K | ﹤0.01% |
11,575
-1,264
| -10% | -$24.6K |
|
2769
Mercer International
MERC
$33.8M
| $223K | ﹤0.01% |
34,347
-127,245
| -79% | -$833K |
|
2770
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $223K | ﹤0.01% |
+2,900
| New | +$224K |
|
2771
CALL
Semtech
SMTC
$12.4B
| $223K | ﹤0.01% |
+3,600
| New | +$190K |
|
2772
PUT
Kinross Gold
KGC
$31.9B
| $222K | ﹤0.01% |
24,000
-3,400
| -12% | -$33.5K |
|
2773
CALL
CF Industries
CF
$17.7B
| $222K | ﹤0.01% |
+2,600
| New | +$225K |
|
2774
PUT
Zimmer Biomet
ZBH
$19B
| $222K | ﹤0.01% |
+2,100
| New | +$225K |
|
|
MCW
2775
DELISTED
Mister Car Wash
MCW
| $221K | ﹤0.01% |
+30,379
| New | +$222K |
|
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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.