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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Camping World
CWH
$675M
| $221K | ﹤0.01% |
+10,500
| New | +$239K |
|
2777
Shoals Technologies Group
SHLS
$1.37B
| $221K | ﹤0.01% |
+39,927
| New | +$203K |
|
2778
CALL
AutoNation
AN
$6.89B
| $221K | ﹤0.01% |
+1,300
| New | +$220K |
|
2779
PUT
Allegro MicroSystems
ALGM
$8.23B
| $221K | ﹤0.01% |
+10,100
| New | +$215K |
|
|
GES
2780
PUT
DELISTED
Guess Inc
GES
| $221K | ﹤0.01% |
+15,700
| New | +$268K |
|
2781
CALL
Hyatt Hotels
H
$16.9B
| $220K | ﹤0.01% |
1,400
-100
| -7% | -$15.5K |
|
2782
PUT
SS&C Technologies
SSNC
$19.3B
| $220K | ﹤0.01% |
+2,900
| New | +$217K |
|
2783
Universal Display
OLED
$4.18B
| $219K | ﹤0.01% |
+1,501
| New | +$267K |
|
2784
PUT
Floor & Decor
FND
$6.27B
| $219K | ﹤0.01% |
+2,200
| New | +$236K |
|
2785
CALL
Doximity
DOCS
$4.74B
| $219K | ﹤0.01% |
+4,100
| New | +$201K |
|
2786
PUT
ODDITY Tech
ODD
$615M
| $219K | ﹤0.01% |
+5,200
| New | +$224K |
|
|
BLD
2787
CALL
DELISTED
TopBuild
BLD
| $218K | ﹤0.01% |
700
-200
| -22% | -$73.3K |
|
2788
Tyra Biosciences
TYRA
$1.49B
| $217K | ﹤0.01% |
15,577
-10,769
| -41% | -$195K |
|
2789
CALL
RB Global
RBA
$16B
| $217K | ﹤0.01% |
+2,400
| New | +$215K |
|
2790
PUT
Allegiant Air
ALGT
$2.36B
| $216K | ﹤0.01% |
2,300
-3,600
| -61% | -$262K |
|
2791
PUT
IQVIA
IQV
$39.8B
| $216K | ﹤0.01% |
+1,100
| New | +$232K |
|
2792
CALL
Zeta Global
ZETA
$7.44B
| $216K | ﹤0.01% |
12,000
-32,200
| -73% | -$813K |
|
2793
Accuray
ARAY
$32.9M
| $215K | ﹤0.01% |
108,362
-193,399
| -64% | -$366K |
|
2794
CALL
Lithia Motors
LAD
$8.32B
| $214K | ﹤0.01% |
+600
| New | +$211K |
|
2795
CALL
Primoris Services
PRIM
$4.35B
| $214K | ﹤0.01% |
+2,800
| New | +$205K |
|
|
GOLD
2796
CALL
Gold.com Inc
GOLD
$1.27B
| $214K | ﹤0.01% |
+7,800
| New | +$265K |
|
2797
CALL
Churchill Downs
CHDN
$6.2B
| $214K | ﹤0.01% |
+1,600
| New | +$222K |
|
|
EXAS
2798
CALL
DELISTED
Exact Sciences
EXAS
| $214K | ﹤0.01% |
+3,800
| New | +$236K |
|
|
MRUS
2799
DELISTED
Merus
MRUS
| $213K | ﹤0.01% |
+5,075
| New | +$244K |
|
2800
CALL
Rapid7
RPD
$929M
| $213K | ﹤0.01% |
+5,300
| New | +$215K |
|
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.