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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
DVA icon
3126
CALL
DaVita
DVA
$11.4B
– –
-1,400
Closed -$230K
DVY icon
3127
iShares Select Dividend ETF
DVY
$24B
– –
-49,898
Closed -$6.74M
DX
3128
Dynex Capital
DX
$3.23B
– –
-21,303
Closed -$272K
DXC icon
3129
DXC Technology
DXC
$1.79B
– –
-382,089
Closed -$7.93M
DY icon
3130
CALL
Dycom Industries
DY
$12.3B
– –
-2,200
Closed -$434K
DY icon
3131
Dycom Industries
DY
$12.3B
– –
-24,864
Closed -$4.6M
ECL icon
3132
CALL
Ecolab
ECL
$77.4B
– –
-2,000
Closed -$511K
EDU icon
3133
New Oriental
EDU
$8.33B
– –
-10,788
Closed -$818K
EFSC icon
3134
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-12,482
Closed -$640K
EFX icon
3135
Equifax
EFX
$21.8B
– –
-41,158
Closed -$11M
EGHT icon
3136
8x8 Inc
EGHT
$303M
– –
-54,915
Closed -$112K
EIX icon
3137
CALL
Edison International
EIX
$27.2B
– –
-3,000
Closed -$261K
ELAN icon
3138
Elanco Animal Health
ELAN
$11.2B
– –
-330,716
Closed -$4.86M
ELF icon
3139
e.l.f. Beauty
ELF
$5.43B
– –
-11,403
Closed -$1.37M
EME icon
3140
Emcor
EME
$36.7B
– –
-8,586
Closed -$4.06M
ENOV icon
3141
Enovis
ENOV
$1.48B
– –
-27,247
Closed -$1.17M
ENTG icon
3142
CALL
Entegris
ENTG
$25B
– –
-3,500
Closed -$394K
EQIX icon
3143
PUT
Equinix
EQIX
$106B
– –
-300
Closed -$266K
EQR icon
3144
Equity Residential
EQR
$24.7B
– –
-178,699
Closed -$13.1M
EQT icon
3145
PUT
EQT Corp
EQT
$33.8B
– –
-32,700
Closed -$1.2M
ERAS icon
3146
Erasca
ERAS
$6.25B
– –
-47,830
Closed -$131K
EMBJ
3147
CALL
Embraer S.A. ADS
EMBJ
$13.2B
– –
-14,100
Closed -$499K
EMBJ
3148
PUT
Embraer S.A. ADS
EMBJ
$13.2B
– –
-8,200
Closed -$290K
ESGU icon
3149
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-28,651
Closed -$3.62M
ESRT icon
3150
Empire State Realty Trust
ESRT
$836M
– –
-17,099
Closed -$189K
124 125
126
127 128

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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.