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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 | |
|---|---|---|---|---|---|---|
2876
Kanzhun
BZ
$6.89B
| $160K | ﹤0.01% |
+11,568
| New | +$170K |
|
2877
CALL
Iris Energy
IREN
$16B
| $158K | ﹤0.01% |
+16,100
| New | +$172K |
|
2878
4D Molecular Therapeutics
FDMT
$609M
| $153K | ﹤0.01% |
27,434
-1,104
| -4% | -$8.66K |
|
|
SLRN
2879
DELISTED
ACELYRIN
SLRN
| $152K | ﹤0.01% |
48,299
-92
| -0.2% | -$445 |
|
|
WW
2880
DELISTED
WW International
WW
| $149K | ﹤0.01% |
117,100
| – | – |
|
2881
Village Farms International
VFF
$302M
| $146K | ﹤0.01% |
+189,300
| New | +$158K |
|
2882
PUT
Canadian Solar
CSIQ
$1.04B
| $146K | ﹤0.01% |
+13,100
| New | +$169K |
|
2883
PUT
Constellium
CSTM
$3.95B
| $144K | ﹤0.01% |
+14,000
| New | +$172K |
|
|
SA
2884
Seabridge Gold
SA
$3.46B
| $140K | ﹤0.01% |
+12,295
| New | +$189K |
|
2885
CALL
Lumen
LUMN
$6.6B
| $139K | ﹤0.01% |
+26,100
| New | +$180K |
|
2886
CALL
Leggett & Platt
LEG
$1.32B
| $138K | ﹤0.01% |
+14,400
| New | +$172K |
|
2887
American Well
AMWL
$220M
| $137K | ﹤0.01% |
18,936
-4,518
| -19% | -$41K |
|
2888
AnaptysBio
ANAB
$1.66B
| $137K | ﹤0.01% |
10,362
+382
| +4% | +$9.25K |
|
2889
Cardlytics
CDLX
$25.1M
| $137K | ﹤0.01% |
3,685
-10,127
| -73% | -$388K |
|
|
2890
PUT
Iris Energy
IREN
$16B
| $136K | ﹤0.01% |
+13,900
| New | +$148K |
|
2891
PLAYSTUDIOS Inc
MYPS
$66.2M
| $132K | ﹤0.01% |
71,079
-41,740
| -37% | -$71.5K |
|
2892
PUT
TAL Education Group
TAL
$6.43B
| $131K | ﹤0.01% |
+13,100
| New | +$138K |
|
2893
Cogent Biosciences
COGT
$6.47B
| $131K | ﹤0.01% |
+16,819
| New | +$168K |
|
2894
TeraWulf
WULF
$8.14B
| $131K | ﹤0.01% |
23,085
-629,407
| -96% | -$4.06M |
|
2895
CALL
Evolent Health
EVH
$527M
| $131K | ﹤0.01% |
+11,600
| New | +$204K |
|
2896
Amylyx Pharmaceuticals
AMLX
$2.5B
| $127K | ﹤0.01% |
+33,687
| New | +$159K |
|
2897
CALL
CleanSpark
CLSK
$2.96B
| $126K | ﹤0.01% |
+13,700
| New | +$166K |
|
2898
DigitalBridge
DBRG
$2.94B
| $126K | ﹤0.01% |
+11,171
| New | +$150K |
|
2899
Vanda Pharmaceuticals
VNDA
$304M
| $118K | ﹤0.01% |
24,618
+9,180
| +59% | +$44.1K |
|
2900
Purple Innovation
PRPL
$28.7M
| $118K | ﹤0.01% |
6,026
| – | – |
|
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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.