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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Edwards Lifesciences
EW
$53.4B
| $207K | ﹤0.01% |
2,800
-4,800
| -63% | -$336K |
|
2827
CALL
Clean Harbors
CLH
$16.9B
| $207K | ﹤0.01% |
+900
| New | +$224K |
|
2828
CALL
Sysco
SYY
$40B
| $206K | ﹤0.01% |
+2,700
| New | +$207K |
|
2829
CALL
Labcorp
LH
$26.2B
| $206K | ﹤0.01% |
+900
| New | +$206K |
|
2830
CALL
H&R Block
HRB
$6.76B
| $206K | ﹤0.01% |
+3,900
| New | +$229K |
|
2831
CALL
Post Holdings
POST
$3.65B
| $206K | ﹤0.01% |
+1,800
| New | +$205K |
|
2832
Organogenesis Holdings
ORGO
$226M
| $206K | ﹤0.01% |
+64,321
| New | +$216K |
|
2833
CALL
Freeport-McMoran
FCX
$93.6B
| $206K | ﹤0.01% |
5,400
-25,900
| -83% | -$1.16M |
|
|
ELME
2834
Elme Communities
ELME
$144M
| $205K | ﹤0.01% |
+13,441
| New | +$222K |
|
2835
CALL
DigitalOcean
DOCN
$15.6B
| $204K | ﹤0.01% |
+6,000
| New | +$235K |
|
2836
PUT
SPX Corp
SPXC
$10.6B
| $204K | ﹤0.01% |
1,400
-300
| -18% | -$48.4K |
|
2837
CALL
Ciena
CIEN
$62.7B
| $204K | ﹤0.01% |
+2,400
| New | +$172K |
|
2838
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
| $203K | ﹤0.01% |
+5,786
| New | +$263K |
|
|
BECN
2839
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $203K | ﹤0.01% |
+2,000
| New | +$202K |
|
2840
PUT
Corpay
CPAY
$27.9B
| $203K | ﹤0.01% |
+600
| New | +$211K |
|
2841
CALL
Rentokil
RTO
$12.1B
| $203K | ﹤0.01% |
+8,000
| New | +$203K |
|
2842
United Bankshares
UBSI
$6.68B
| $202K | ﹤0.01% |
+5,373
| New | +$212K |
|
2843
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $202K | ﹤0.01% |
5,547
-56,093
| -91% | -$2.21M |
|
2844
PUT
SM Energy
SM
$7.71B
| $202K | ﹤0.01% |
+5,200
| New | +$220K |
|
2845
Stoke Therapeutics
STOK
$2.02B
| $201K | ﹤0.01% |
+18,258
| New | +$224K |
|
|
CFLT
2846
CALL
DELISTED
Confluent
CFLT
| $201K | ﹤0.01% |
+7,200
| New | +$193K |
|
2847
CALL
Baxter International
BAX
$14B
| $201K | ﹤0.01% |
+6,900
| New | +$232K |
|
2848
CALL
Warby Parker
WRBY
$3.2B
| $201K | ﹤0.01% |
+8,300
| New | +$170K |
|
2849
CALL
Incyte
INCY
$24.4B
| $200K | ﹤0.01% |
2,900
-600
| -17% | -$42.8K |
|
2850
Outset Medical
OM
$79.9M
| $200K | ﹤0.01% |
12,030
| – | – |
|
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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.