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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
ETNB
3151
DELISTED
89bio
ETNB
– –
-46,617
Closed -$345K
ETWO
3152
DELISTED
E2open Parent Holdings
ETWO
– –
-34,742
Closed -$153K
EVER icon
3153
EverQuote
EVER
$864M
– –
-132,321
Closed -$2.79M
EVRG icon
3154
Evergy
EVRG
$19.3B
– –
-14,641
Closed -$908K
EW icon
3155
Edwards Lifesciences
EW
$53.4B
– –
-167,146
Closed -$11.7M
EWZ icon
3156
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-13,020,500
Closed -$384M
EXPE icon
3157
Expedia Group
EXPE
$39.4B
– –
-12,921
Closed -$1.91M
F icon
3158
CALL
Ford
F
$55.4B
– –
-26,100
Closed -$276K
FAF icon
3159
First American
FAF
$7.56B
– –
-22,197
Closed -$1.47M
FAST icon
3160
Fastenal
FAST
$58.9B
– –
-11,254
Closed -$439K
FATE icon
3161
Fate Therapeutics
FATE
$294M
– –
-48,169
Closed -$169K
FCNCA icon
3162
First Citizens BancShares
FCNCA
$25.6B
– –
-4,810
Closed -$10.1M
FDS icon
3163
CALL
Factset
FDS
$10.2B
– –
-1,200
Closed -$552K
FDX icon
3164
CALL
FedEx
FDX
$80.3B
– –
-9,100
Closed -$2.49M
FERG icon
3165
CALL
Ferguson
FERG
$48B
– –
-1,900
Closed -$377K
FG icon
3166
F&G Annuities & Life
FG
$3.59B
– –
-39,976
Closed -$1.79M
FHN icon
3167
First Horizon
FHN
$12.3B
– –
-74,870
Closed -$1.16M
FIS icon
3168
CALL
Fidelity National Information Services
FIS
$22.8B
– –
-3,200
Closed -$268K
FIS icon
3169
Fidelity National Information Services
FIS
$22.8B
– –
-6,963
Closed -$600K
FIX icon
3170
PUT
Comfort Systems
FIX
$60.8B
– –
-700
Closed -$273K
FL
3171
DELISTED
Foot Locker
FL
– –
-228,777
Closed -$5.35M
FLGT icon
3172
Fulgent Genetics
FLGT
$513M
– –
-17,018
Closed -$370K
FNB icon
3173
FNB Corp
FNB
$6.88B
– –
-97,245
Closed -$1.37M
FND icon
3174
CALL
Floor & Decor
FND
$6.27B
– –
-2,300
Closed -$286K
FNDX icon
3175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-202,485
Closed -$4.84M
125 126
127
128 129

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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.