We are live on ! Find out more
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
CCJ icon
3051
PUT
Cameco
CCJ
$42.6B
– –
-46,100
Closed -$2.2M
CCK icon
3052
CALL
Crown Holdings
CCK
$12.9B
– –
-3,000
Closed -$288K
CCK icon
3053
PUT
Crown Holdings
CCK
$12.9B
– –
-2,100
Closed -$201K
CDNS icon
3054
PUT
Cadence Design Systems
CDNS
$89.2B
– –
-11,700
Closed -$3.17M
CENT icon
3055
Central Garden & Pet Co
CENT
$2.78B
– –
-6,895
Closed -$251K
CGON icon
3056
CG Oncology
CGON
$6.62B
– –
-37,759
Closed -$1.42M
CHD icon
3057
Church & Dwight Co
CHD
$24B
– –
-105,337
Closed -$11M
CHD icon
3058
PUT
Church & Dwight Co
CHD
$24B
– –
-2,300
Closed -$241K
CHEF icon
3059
Chefs' Warehouse
CHEF
$4.57B
– –
-97,724
Closed -$4.11M
CHGG icon
3060
Chegg
CHGG
$89.3M
– –
-296,833
Closed -$525K
CHTR icon
3061
Charter Communications
CHTR
$18.7B
– –
-66,638
Closed -$24.1M
CHWY icon
3062
PUT
Chewy
CHWY
$9.2B
– –
-21,000
Closed -$615K
CI icon
3063
Cigna
CI
$73.5B
– –
-8,937
Closed -$2.85M
CIGI icon
3064
Colliers International
CIGI
$5.41B
– –
-4,441
Closed -$674K
CLAR icon
3065
Clarus
CLAR
$145M
– –
-57,151
Closed -$257K
CLOV icon
3066
Clover Health Investments
CLOV
$2.38B
– –
-1,462,558
Closed -$4.12M
CM icon
3067
Canadian Imperial Bank of Commerce
CM
$112B
– –
-8,174
Closed -$520K
CMCO icon
3068
Columbus McKinnon
CMCO
$550M
– –
-94,912
Closed -$3.42M
CMCSA icon
3069
PUT
Comcast
CMCSA
$92.9B
– –
-90,100
Closed -$3.76M
CMCT
3070
Creative Media & Community Trust
CMCT
$15M
– –
-1
Closed -$14.9K
CMI icon
3071
PUT
Cummins
CMI
$87B
– –
-900
Closed -$291K
CMPR icon
3072
Cimpress
CMPR
$2.37B
– –
-41,338
Closed -$3.39M
CNI icon
3073
CALL
Canadian National Railway
CNI
$77.2B
– –
-1,800
Closed -$211K
CNM icon
3074
PUT
Core & Main
CNM
$8.64B
– –
-4,900
Closed -$218K
CNMD icon
3075
CONMED
CNMD
$1.49B
– –
-49,285
Closed -$3.54M
121 122
123
124 125

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.