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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 | |
|---|---|---|---|---|---|---|
2901
Ironwood Pharmaceuticals
IRWD
$674M
| $115K | ﹤0.01% |
26,066
-49,221
| -65% | -$200K |
|
2902
PUT
O-I Glass
OI
$1.05B
| $113K | ﹤0.01% |
+10,400
| New | +$126K |
|
2903
Under Armour Class C
UA
$2.25B
| $113K | ﹤0.01% |
+15,109
| New | +$126K |
|
2904
Zentalis Pharmaceuticals
ZNTL
$297M
| $107K | ﹤0.01% |
35,169
-540
| -2% | -$1.77K |
|
2905
CALL
Teladoc Health
TDOC
$1.26B
| $105K | ﹤0.01% |
11,600
-17,300
| -60% | -$167K |
|
2906
Holley
HLLY
$362M
| $98.6K | ﹤0.01% |
32,640
-197,571
| -86% | -$553K |
|
2907
IAMGOLD
IAG
$10.1B
| $98K | ﹤0.01% |
18,986
+7,359
| +63% | +$39.3K |
|
2908
PUT
AGNC Investment
AGNC
$13B
| $94.9K | ﹤0.01% |
+10,300
| New | +$100K |
|
2909
DocGo
DCGO
$64.5M
| $94.7K | ﹤0.01% |
22,329
| – | – |
|
2910
Senseonics Holdings Inc
SENS
$409M
| $91.3K | ﹤0.01% |
8,719
| – | – |
|
2911
Perspective Therapeutics
CATX
$354M
| $91.2K | ﹤0.01% |
+28,577
| New | +$233K |
|
|
TSE
2912
DELISTED
Trinseo
TSE
| $85.1K | ﹤0.01% |
16,688
-2,109
| -11% | -$10.4K |
|
2913
PUT
Lumen
LUMN
$6.6B
| $83.9K | ﹤0.01% |
+15,800
| New | +$109K |
|
2914
Precigen
PGEN
$2.32B
| $80K | ﹤0.01% |
71,464
| – | – |
|
2915
Lyell Immunopharma
LYEL
$337M
| $79.6K | ﹤0.01% |
6,216
| – | – |
|
|
ORC
2916
Orchid Island Capital
ORC
$1.32B
| $79.1K | ﹤0.01% |
10,166
-11,774
| -54% | -$92.6K |
|
2917
Alector
ALEC
$228M
| $77.1K | ﹤0.01% |
+40,796
| New | +$154K |
|
|
NXDR
2918
Nextdoor Holdings
NXDR
$998M
| $76.5K | ﹤0.01% |
32,270
-212,970
| -87% | -$528K |
|
2919
Hyliion Holdings
HYLN
$734M
| $74.7K | ﹤0.01% |
28,622
-123,646
| -81% | -$344K |
|
|
GAN
2920
DELISTED
GAN Ltd
GAN
| $73.6K | ﹤0.01% |
40,436
| – | – |
|
2921
Biomea Fusion
BMEA
$92.8M
| $68.3K | ﹤0.01% |
17,612
-226
| -1% | -$1.8K |
|
|
SVM
2922
Silvercorp Metals
SVM
$2.61B
| $63.4K | ﹤0.01% |
+21,141
| New | +$83.4K |
|
2923
CALL
Cemex
CX
$16B
| $63.2K | ﹤0.01% |
11,200
-800
| -7% | -$4.54K |
|
2924
Vuzix
VUZI
$220M
| $61.4K | ﹤0.01% |
+15,596
| New | +$32K |
|
2925
Enanta Pharmaceuticals
ENTA
$391M
| $59.5K | ﹤0.01% |
10,347
-2
| -0% | -$19 |
|
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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.