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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
LEA icon
276
Lear
LEA
$8.12B
$12.4M 0.05%
130,982
+85,088
+185% +$8.48M
JBL icon
277
Jabil
JBL
$37.4B
$12.2M 0.05%
85,109
-160,628
-65% -$21.1M
G icon
278
Genpact
G
$5.71B
$12.2M 0.05%
+284,495
New +$12M
SIRI icon
279
PUT
SiriusXM
SIRI
$9.61B
$12.2M 0.05%
+535,600
New +$13.7M
FXI icon
280
PUT
iShares China Large-Cap ETF
FXI
$4.25B
$12.2M 0.05%
+400,000
New +$12.6M
KVYO icon
281
Klaviyo
KVYO
$5.23B
$12.1M 0.05%
294,126
+231,217
+368% +$8.83M
MWA icon
282
Mueller Water Products
MWA
$4.09B
$12.1M 0.05%
537,047
+140,909
+36% +$3.31M
CVSA
283
Covista Inc
CVSA
$4.31B
$12.1M 0.05%
132,806
+440
+0.3% +$36.8K
ESI icon
284
Element Solutions
ESI
$9.17B
$12M 0.05%
471,307
+382,469
+431% +$10.3M
MRVL icon
285
Marvell Technology
MRVL
$191B
$12M 0.05%
108,421
+39,917
+58% +$3.71M
TFX icon
286
Teleflex
TFX
$5.91B
$12M 0.05%
67,269
-5,920
-8% -$1.22M
TRGP icon
287
CALL
Targa Resources
TRGP
$56.9B
$11.8M 0.05%
66,200
+37,900
+134% +$6.8M
CLBT icon
288
Cellebrite
CLBT
$4B
$11.8M 0.04%
536,122
+53,832
+11% +$1.04M
STM icon
289
CALL
STMicroelectronics
STM
$49.1B
$11.8M 0.04%
471,900
+208,700
+79% +$5.54M
MPWR icon
290
Monolithic Power Systems
MPWR
$68.9B
$11.8M 0.04%
+19,887
New +$14.4M
SPY icon
291
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.7M 0.04%
+20,000
New +$11.8M
AXP icon
292
CALL
American Express
AXP
$230B
$11.7M 0.04%
39,400
-27,100
-41% -$7.79M
DAL icon
293
Delta Air Lines
DAL
$59.5B
$11.7M 0.04%
+193,227
New +$11.4M
FXI icon
294
iShares China Large-Cap ETF
FXI
$4.25B
$11.7M 0.04%
383,313
-140,095
-27% -$4.42M
CHKP icon
295
Check Point Software Technologies
CHKP
$13.2B
$11.6M 0.04%
+62,279
New +$11.7M
DV icon
296
DoubleVerify
DV
$2.03B
$11.6M 0.04%
604,384
-21,301
-3% -$401K
RTX icon
297
PUT
RTX Corp
RTX
$302B
$11.5M 0.04%
99,800
-1,200
-1% -$145K
FICO icon
298
PUT
Fair Isaac
FICO
$22.4B
$11.5M 0.04%
5,800
+4,000
+222% +$8.54M
SIRI icon
299
CALL
SiriusXM
SIRI
$9.61B
$11.5M 0.04%
+506,200
New +$12.9M
DHI icon
300
D.R. Horton
DHI
$42.2B
$11.5M 0.04%
81,949
+69,764
+573% +$11.7M
10 11
12
13 14

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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.