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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
AVTR icon
3001
PUT
Avantor
AVTR
$9.37B
– –
-9,100
Closed -$235K
AX icon
3002
Axos Financial
AX
$5.72B
– –
-53,704
Closed -$3.92M
AXP icon
3003
PUT
American Express
AXP
$232B
– –
-21,600
Closed -$5.86M
AXSM icon
3004
Axsome Therapeutics
AXSM
$11.2B
– –
-25,832
Closed -$2.32M
AZTA icon
3005
Azenta
AZTA
$1.49B
– –
-173,853
Closed -$8.42M
AZO icon
3006
AutoZone
AZO
$49.6B
– –
-3,891
Closed -$12.3M
BAC icon
3007
Bank of America
BAC
$448B
– –
-1,453,268
Closed -$63.9M
BALL icon
3008
Ball Corp
BALL
$16.4B
– –
-15,195
Closed -$1.03M
BBD icon
3009
Banco Bradesco
BBD
$34.3B
– –
-41,298
Closed -$110K
BBWI icon
3010
PUT
Bath & Body Works
BBWI
$3.76B
– –
-51,900
Closed -$1.66M
BDX icon
3011
Becton Dickinson
BDX
$49.6B
– –
-139,236
Closed -$32.1M
BEN icon
3012
PUT
Franklin Resources
BEN
$17.2B
– –
-11,700
Closed -$236K
BFAM icon
3013
Bright Horizons
BFAM
$3.85B
– –
-26,354
Closed -$3.69M
BHF icon
3014
Brighthouse Financial
BHF
$3.42B
– –
-38,261
Closed -$1.72M
BHVN icon
3015
Biohaven
BHVN
$2.24B
– –
-7,227
Closed -$361K
BILI icon
3016
Bilibili
BILI
$7.14B
– –
-19,769
Closed -$414K
BJRI icon
3017
BJ's Restaurants
BJRI
$1.42B
– –
-62,498
Closed -$2.03M
BKD icon
3018
Brookdale Senior Living
BKD
$3B
– –
-214,021
Closed -$1.45M
BLBD icon
3019
CALL
Blue Bird Corp
BLBD
$2.05B
– –
-5,200
Closed -$249K
BLD
3020
PUT
DELISTED
TopBuild
BLD
– –
-600
Closed -$244K
BLFS icon
3021
BioLife Solutions
BLFS
$1.72B
– –
-48,796
Closed -$1.22M
BLMN icon
3022
Bloomin' Brands
BLMN
$924M
– –
-211,255
Closed -$3.03M
BLUE
3023
DELISTED
bluebird bio
BLUE
– –
-2,190
Closed -$22.8K
BND icon
3024
Vanguard Total Bond Market
BND
$162B
– –
-19,326
Closed -$1.45M
BNS icon
3025
Scotiabank
BNS
$111B
– –
-6,667
Closed -$363K
119 120
121
122 123

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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.