We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2801
CALL
MINISO
MNSO
$3.53B
| $213K | ﹤0.01% |
+8,900
| New | +$180K |
|
2802
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $213K | ﹤0.01% |
+5,400
| New | +$255K |
|
2803
PUT
Carlyle Group
CG
$18.3B
| $212K | ﹤0.01% |
4,200
-1,500
| -26% | -$76K |
|
2804
CALL
Dorian LPG
LPG
$1.95B
| $212K | ﹤0.01% |
+8,700
| New | +$243K |
|
2805
Coursera
COUR
$1.53B
| $211K | ﹤0.01% |
+24,877
| New | +$192K |
|
2806
CALL
Solventum
SOLV
$14.7B
| $211K | ﹤0.01% |
+3,200
| New | +$224K |
|
2807
PUT
International Flavors & Fragrances
IFF
$21.4B
| $211K | ﹤0.01% |
+2,500
| New | +$235K |
|
2808
PUT
First Citizens BancShares
FCNCA
$25.6B
| $211K | ﹤0.01% |
100
-500
| -83% | -$1.05M |
|
2809
CALL
GigaCloud Technology
GCT
$1.9B
| $211K | ﹤0.01% |
+11,400
| New | +$264K |
|
2810
CALL
Kyndryl
KD
$3.04B
| $211K | ﹤0.01% |
+6,100
| New | +$178K |
|
|
HEES
2811
DELISTED
H&E Equipment Services
HEES
| $211K | ﹤0.01% |
4,308
-45,799
| -91% | -$2.49M |
|
2812
PUT
Huntington Bancshares
HBAN
$35.9B
| $210K | ﹤0.01% |
+12,900
| New | +$212K |
|
2813
CALL
GSK
GSK
$101B
| $210K | ﹤0.01% |
+6,200
| New | +$223K |
|
2814
CALL
Open Text
OTEX
$6.02B
| $210K | ﹤0.01% |
+7,400
| New | +$228K |
|
2815
CALL
Colgate-Palmolive
CL
$74.1B
| $209K | ﹤0.01% |
2,300
-23,900
| -91% | -$2.28M |
|
2816
CALL
Insulet
PODD
$10.2B
| $209K | ﹤0.01% |
+800
| New | +$201K |
|
2817
CALL
Intercontinental Exchange
ICE
$87.2B
| $209K | ﹤0.01% |
1,400
-10,300
| -88% | -$1.63M |
|
2818
C.H. Robinson
CHRW
$17.5B
| $209K | ﹤0.01% |
+2,019
| New | +$217K |
|
2819
CALL
TechnipFMC
FTI
$30.1B
| $208K | ﹤0.01% |
+7,200
| New | +$205K |
|
|
DEA
2820
Easterly Government Properties
DEA
$1.18B
| $208K | ﹤0.01% |
+7,332
| New | +$233K |
|
2821
PUT
Truist Financial
TFC
$64.7B
| $208K | ﹤0.01% |
4,800
-15,200
| -76% | -$678K |
|
2822
eBay
EBAY
$46.5B
| $208K | ﹤0.01% |
+3,360
| New | +$213K |
|
|
OKLO
2823
CALL
Oklo
OKLO
$8.64B
| $208K | ﹤0.01% |
+9,800
| New | +$190K |
|
2824
PUT
Bitdeer Technologies
BTDR
$2.38B
| $208K | ﹤0.01% |
+9,600
| New | +$122K |
|
2825
PUT
iRhythm Holdings
IRTC
$4.06B
| $207K | ﹤0.01% |
+2,300
| New | +$181K |
|
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.