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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
AMPH icon
2976
Amphastar Pharmaceuticals
AMPH
$858M
– –
-6,115
Closed -$297K
GOLD
2977
Gold.com Inc
GOLD
$1.27B
– –
-21,866
Closed -$742K
ANET icon
2978
Arista Networks
ANET
$257B
– –
-43,000
Closed -$4.42M
ANF icon
2979
Abercrombie & Fitch
ANF
$4.84B
– –
-51,553
Closed -$7.53M
AOSL icon
2980
Alpha and Omega Semiconductor
AOSL
$916M
– –
-15,953
Closed -$595K
APG icon
2981
APi Group
APG
$18.8B
– –
-202,838
Closed -$4.47M
APH icon
2982
PUT
Amphenol
APH
$204B
– –
-116,500
Closed -$7.59M
APLS
2983
DELISTED
Apellis Pharmaceuticals
APLS
– –
-73,002
Closed -$2.2M
AR icon
2984
PUT
Antero Resources
AR
$11.3B
– –
-7,000
Closed -$201K
ARCB icon
2985
ArcBest
ARCB
$3.28B
– –
-44,168
Closed -$4.79M
ARGX icon
2986
argenx
ARGX
$53.6B
– –
-637
Closed -$345K
ARMK icon
2987
Aramark
ARMK
$16.1B
– –
-70,223
Closed -$2.72M
AROC icon
2988
Archrock
AROC
$5.85B
– –
-93,824
Closed -$1.9M
ARR
2989
Armour Residential REIT
ARR
$2.37B
– –
-20,215
Closed -$412K
ARRY icon
2990
CALL
Array Technologies
ARRY
$796M
– –
-36,800
Closed -$243K
ARRY icon
2991
PUT
Array Technologies
ARRY
$796M
– –
-12,100
Closed -$79.9K
ASB icon
2992
Associated Banc-Corp
ASB
$6.07B
– –
-11,598
Closed -$250K
ASC icon
2993
Ardmore Shipping
ASC
$707M
– –
-10,251
Closed -$186K
ASND icon
2994
Ascendis Pharma A/S
ASND
$16.2B
– –
-25,891
Closed -$3.87M
CVSA
2995
PUT
Covista Inc
CVSA
$4.49B
– –
-2,800
Closed -$211K
ATI icon
2996
ATI
ATI
$30.9B
– –
-206,534
Closed -$13.8M
ATO icon
2997
Atmos Energy
ATO
$28.7B
– –
-3,571
Closed -$508K
ATRO icon
2998
Astronics
ATRO
$4.57B
– –
-12,307
Closed -$200K
AVDL
2999
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-55,525
Closed -$728K
AVTR icon
3000
CALL
Avantor
AVTR
$9.37B
– –
-8,800
Closed -$228K
118 119
120
121 122

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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.