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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
CTS icon
3101
CTS Corp
CTS
$1.79B
– –
-7,827
Closed -$379K
CTSH icon
3102
Cognizant
CTSH
$26.7B
– –
-39,038
Closed -$3.01M
CVCO icon
3103
Cavco Industries
CVCO
$4.67B
– –
-8,571
Closed -$3.67M
CVNA icon
3104
Carvana
CVNA
$81B
– –
-932,435
Closed -$41.9M
CW icon
3105
Curtiss-Wright
CW
$25.4B
– –
-26,772
Closed -$9.64M
CYBR
3106
DELISTED
CyberArk
CYBR
– –
-29,831
Closed -$9.06M
DAN icon
3107
Dana Inc
DAN
$3.26B
– –
-264,123
Closed -$2.79M
DAR icon
3108
Darling Ingredients
DAR
$10.4B
– –
-86,801
Closed -$3.28M
DASH icon
3109
PUT
DoorDash
DASH
$93.7B
– –
-2,600
Closed -$371K
DAWN
3110
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-55,122
Closed -$768K
DCI icon
3111
Donaldson
DCI
$11.1B
– –
-120,476
Closed -$8.88M
DD icon
3112
PUT
DuPont de Nemours
DD
$19.5B
– –
-2,470
Closed -$276K
DELL icon
3113
Dell
DELL
$320B
– –
-9,847
Closed -$1.24M
DEO icon
3114
PUT
Diageo
DEO
$52.8B
– –
-3,200
Closed -$449K
DGRO icon
3115
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-34,291
Closed -$2.15M
DIA icon
3116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,993
Closed -$843K
DIOD icon
3117
Diodes
DIOD
$4.48B
– –
-57,229
Closed -$3.57M
DK icon
3118
Delek US
DK
$4.18B
– –
-48,798
Closed -$915K
DKS icon
3119
Dick's Sporting Goods
DKS
$18.1B
– –
-3,340
Closed -$701K
DLB icon
3120
Dolby
DLB
$5.84B
– –
-230,280
Closed -$17.6M
DOV icon
3121
PUT
Dover
DOV
$27.8B
– –
-2,700
Closed -$518K
DPZ icon
3122
Domino's
DPZ
$11.6B
– –
-3,522
Closed -$1.54M
DSGN icon
3123
Design Therapeutics
DSGN
$901M
– –
-18,738
Closed -$101K
DT icon
3124
Dynatrace
DT
$14.7B
– –
-464,178
Closed -$24.8M
DTM icon
3125
DT Midstream
DTM
$13.8B
– –
-21,169
Closed -$1.67M
123 124
125
126 127

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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.