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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
CNP icon
3076
CenterPoint Energy
CNP
$26.7B
– –
-180,633
Closed -$5.31M
CODI icon
3077
Compass Diversified
CODI
$924M
– –
-14,875
Closed -$329K
COLB icon
3078
Columbia Banking Systems
COLB
$9.18B
– –
-83,056
Closed -$2.17M
COO icon
3079
Cooper Companies
COO
$14.9B
– –
-67,952
Closed -$7.5M
COOP
3080
DELISTED
Mr. Cooper
COOP
– –
-84,495
Closed -$8.03M
COOP
3081
PUT
DELISTED
Mr. Cooper
COOP
– –
-3,100
Closed -$286K
CORZ icon
3082
Core Scientific
CORZ
$6.36B
– –
-871,281
Closed -$12.9M
CPNG icon
3083
CALL
Coupang
CPNG
$29.3B
– –
-13,400
Closed -$329K
CPNG icon
3084
PUT
Coupang
CPNG
$29.3B
– –
-24,600
Closed -$604K
CPRT icon
3085
Copart
CPRT
$27.2B
– –
-42,072
Closed -$2.4M
CPRT icon
3086
PUT
Copart
CPRT
$27.2B
– –
-7,500
Closed -$393K
CPT icon
3087
Camden Property Trust
CPT
$11.1B
– –
-167,515
Closed -$20.7M
CRBG icon
3088
Corebridge Financial
CRBG
$15.3B
– –
-14,904
Closed -$435K
CRBU icon
3089
Caribou Biosciences
CRBU
$160M
– –
-30,073
Closed -$58.9K
CRC icon
3090
California Resources
CRC
$4.69B
– –
-27,785
Closed -$1.51M
CRC icon
3091
PUT
California Resources
CRC
$4.69B
– –
-5,900
Closed -$310K
CRI icon
3092
Carter's
CRI
$1.44B
– –
-61,324
Closed -$3.51M
CRK icon
3093
Comstock Resources
CRK
$3.99B
– –
-41,169
Closed -$458K
CRWD icon
3094
CrowdStrike
CRWD
$230B
– –
-3,260
Closed -$271K
CSGP icon
3095
CALL
CoStar Group
CSGP
$13.4B
– –
-4,000
Closed -$302K
CSL icon
3096
PUT
Carlisle Companies
CSL
$14.9B
– –
-500
Closed -$225K
CSTM icon
3097
Constellium
CSTM
$3.95B
– –
-48,437
Closed -$596K
CSV icon
3098
Carriage Services
CSV
$555M
– –
-23,146
Closed -$760K
CSX icon
3099
CSX Corp
CSX
$92.9B
– –
-482,680
Closed -$16.7M
CTRA
3100
DELISTED
Coterra Energy
CTRA
– –
-187,755
Closed -$4.5M
122 123
124
125 126

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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.