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Tudor Investment Corp

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
Cap. Flow
-$1.29B
Cap. Flow %
-4.93%
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$171M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
XLE icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.2M
3
BAC icon
Bank of America
BAC
+$63.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$57.5M
5
TSM icon
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
ACDC icon
2951
ProFrac Holding
ACDC
$958M
– –
-12,838
Closed -$87.2K
ACCO icon
2952
Acco Brands
ACCO
$399M
– –
-31,667
Closed -$173K
ACLX
2953
DELISTED
Arcellx
ACLX
– –
-4,409
Closed -$381K
ACN icon
2954
Accenture
ACN
$109B
– –
-40,549
Closed -$14.6M
ACRS icon
2955
Aclaris Therapeutics
ACRS
$863M
– –
-33,183
Closed -$38.2K
ACT icon
2956
Enact Holdings
ACT
$6.84B
– –
-41,130
Closed -$1.49M
ADM icon
2957
Archer Daniels Midland
ADM
$38.6B
– –
-132,377
Closed -$7.16M
ADSK icon
2958
Autodesk
ADSK
$54.5B
– –
-147,141
Closed -$40.5M
ADUS icon
2959
Addus HomeCare
ADUS
$2.2B
– –
-2,045
Closed -$272K
AEHR icon
2960
CALL
Aehr Test Systems
AEHR
$4.02B
– –
-10,000
Closed -$129K
AEIS icon
2961
Advanced Energy
AEIS
$13.2B
– –
-5,733
Closed -$603K
AEP icon
2962
CALL
American Electric Power
AEP
$68.3B
– –
-6,300
Closed -$646K
AER icon
2963
CALL
AerCap
AER
$23.5B
– –
-5,900
Closed -$559K
AERT
2964
Aeries Technology
AERT
$39.7M
– –
-2,078
Closed -$38.2K
AG icon
2965
First Majestic Silver
AG
$9.26B
– –
-36,222
Closed -$217K
AGG icon
2966
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-20,159
Closed -$2.04M
AHRT
2967
AH Realty Trust
AHRT
$506M
– –
-104,312
Closed -$1.13M
AKBA icon
2968
Akebia Therapeutics
AKBA
$241M
– –
-142,274
Closed -$188K
ALG icon
2969
Alamo Group
ALG
$1.99B
– –
-14,989
Closed -$2.7M
ALGM icon
2970
CALL
Allegro MicroSystems
ALGM
$8.23B
– –
-13,300
Closed -$310K
ALNY icon
2971
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-3,386
Closed -$890K
ALRM icon
2972
Alarm.com
ALRM
$2.74B
– –
-7,897
Closed -$432K
ALTG icon
2973
Alta Equipment Group
ALTG
$234M
– –
-33,995
Closed -$229K
AMBA icon
2974
CALL
Ambarella
AMBA
$3.6B
– –
-5,000
Closed -$282K
AMBA icon
2975
Ambarella
AMBA
$3.6B
– –
-68,726
Closed -$3.88M
117 118
119
120 121

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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.