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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
BNTX icon
3026
PUT
BioNTech
BNTX
$23.1B
– –
-4,600
Closed -$546K
BOC icon
3027
Boston Omaha
BOC
$431M
– –
-13,980
Closed -$208K
BOOM icon
3028
DMC Global
BOOM
$153M
– –
-10,146
Closed -$132K
BOOT icon
3029
Boot Barn
BOOT
$4.92B
– –
-31,594
Closed -$4.67M
BPMC
3030
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-7,500
Closed -$694K
BPOP icon
3031
Popular Inc
BPOP
$11.3B
– –
-9,342
Closed -$937K
BR icon
3032
Broadridge
BR
$19.6B
– –
-3,608
Closed -$776K
BRKL
3033
DELISTED
Brookline Bancorp
BRKL
– –
-42,805
Closed -$432K
BRKR icon
3034
Bruker
BRKR
$8.83B
– –
-131,674
Closed -$9.09M
BSX icon
3035
Boston Scientific
BSX
$74.9B
– –
-329,804
Closed -$29M
BTU icon
3036
PUT
Peabody Energy
BTU
$2.94B
– –
-10,500
Closed -$279K
BURL icon
3037
Burlington
BURL
$22.4B
– –
-72,482
Closed -$19.6M
BBBY
3038
Bed Bath & Beyond
BBBY
$423M
– –
-60,132
Closed -$551K
C icon
3039
Citigroup
C
$233B
– –
-509,482
Closed -$34.3M
CACC icon
3040
Credit Acceptance
CACC
$6.05B
– –
-11,266
Closed -$5M
CAKE icon
3041
PUT
Cheesecake Factory
CAKE
$5.57B
– –
-6,100
Closed -$247K
CAL icon
3042
CALL
Caleres
CAL
$461M
– –
-15,200
Closed -$502K
CAL icon
3043
PUT
Caleres
CAL
$461M
– –
-10,100
Closed -$334K
CALF icon
3044
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-6,349
Closed -$295K
CAMT icon
3045
Camtek
CAMT
$8.06B
– –
-6,801
Closed -$535K
CAMT icon
3046
PUT
Camtek
CAMT
$8.06B
– –
-7,700
Closed -$615K
CASY icon
3047
PUT
Casey's General Stores
CASY
$31.6B
– –
-1,500
Closed -$564K
CBRE icon
3048
CBRE Group
CBRE
$44B
– –
-49,958
Closed -$6.54M
CCEP icon
3049
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-3,218
Closed -$249K
CCJ icon
3050
Cameco
CCJ
$42.6B
– –
-52,518
Closed -$2.86M
120 121
122
123 124

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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.