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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 | |
|---|---|---|---|---|---|---|
|
SAND
2851
DELISTED
Sandstorm Gold
SAND
| $200K | ﹤0.01% |
+35,830
| New | +$208K |
|
2852
PUT
Summit Therapeutics
SMMT
$11.2B
| $200K | ﹤0.01% |
11,200
-9,300
| -45% | -$180K |
|
|
BRSL
2853
Brightstar Lottery PLC
BRSL
$2.15B
| $198K | ﹤0.01% |
11,229
-176,737
| -94% | -$3.48M |
|
2854
LSB Industries
LXU
$711M
| $194K | ﹤0.01% |
25,574
-43,805
| -63% | -$376K |
|
2855
EyePoint Inc
EYPT
$1.16B
| $192K | ﹤0.01% |
+25,705
| New | +$239K |
|
2856
PUT
Marathon Digital Holdings
MARA
$3.56B
| $188K | ﹤0.01% |
+11,200
| New | +$227K |
|
2857
Tango Therapeutics
TNGX
$4.32B
| $187K | ﹤0.01% |
60,614
-2,682
| -4% | -$12.5K |
|
|
BRSL
2858
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $185K | ﹤0.01% |
+10,500
| New | +$207K |
|
2859
PUT
Progyny
PGNY
$1.99B
| $183K | ﹤0.01% |
+10,600
| New | +$165K |
|
2860
AngioDynamics
ANGO
$647M
| $182K | ﹤0.01% |
19,838
-115,929
| -85% | -$852K |
|
2861
Blue Owl Capital
OBDC
$5.87B
| $178K | ﹤0.01% |
11,777
-590,670
| -98% | -$8.9M |
|
2862
Unisys
UIS
$210M
| $177K | ﹤0.01% |
27,917
-213,491
| -88% | -$1.49M |
|
2863
CALL
TeraWulf
WULF
$8.14B
| $177K | ﹤0.01% |
+31,200
| New | +$201K |
|
2864
XP
XP
$8.18B
| $174K | ﹤0.01% |
14,706
-11,703
| -44% | -$184K |
|
|
2865
CALL
Progyny
PGNY
$1.99B
| $174K | ﹤0.01% |
+10,100
| New | +$157K |
|
2866
LifeMD
LFMD
$167M
| $173K | ﹤0.01% |
+34,891
| New | +$183K |
|
2867
UNIFI
UFI
$120M
| $172K | ﹤0.01% |
27,511
| – | – |
|
2868
Oil States International
OIS
$526M
| $169K | ﹤0.01% |
33,376
-194,754
| -85% | -$970K |
|
2869
CALL
Intellia Therapeutics
NTLA
$1.66B
| $168K | ﹤0.01% |
+14,400
| New | +$225K |
|
2870
MidCap Financial Investment
MFIC
$811M
| $166K | ﹤0.01% |
12,285
-157,635
| -93% | -$2.14M |
|
2871
CALL
DigitalBridge
DBRG
$2.94B
| $162K | ﹤0.01% |
+14,400
| New | +$194K |
|
2872
INNOVATE Corp
VATE
$102M
| $162K | ﹤0.01% |
32,787
| – | – |
|
2873
Coty
COTY
$2.42B
| $161K | ﹤0.01% |
+23,201
| New | +$178K |
|
2874
CALL
Snap
SNAP
$8.96B
| $160K | ﹤0.01% |
14,900
-5,700
| -28% | -$64.3K |
|
2875
CALL
Viasat
VSAT
$11.4B
| $160K | ﹤0.01% |
+18,800
| 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.