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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
(-4.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$63.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3176
Funko
FNKO
$335M
| – | – |
-188,669
| Closed | -$2.31M |
|
3177
FormFactor
FORM
$10.3B
| – | – |
-23,473
| Closed | -$1.08M |
|
3178
Forrester Research
FORR
$224M
| – | – |
-10,715
| Closed | -$193K |
|
3179
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-26,356
| Closed | -$3.03M |
|
3180
First Solar
FSLR
$24B
| – | – |
-24,548
| Closed | -$4.89M |
|
3181
H.B. Fuller
FUL
$3.24B
| – | – |
-10,404
| Closed | -$826K |
|
3182
Fulton Financial
FULT
$4.69B
| – | – |
-237,774
| Closed | -$4.31M |
|
3183
First Trust Value Line Dividend Fund
FVD
$8.4B
| – | – |
-5,803
| Closed | -$264K |
|
3184
First Trust Energy AlphaDEX Fund
FXN
$387M
| – | – |
-97,197
| Closed | -$1.58M |
|
3185
GATX Corp
GATX
$6.33B
| – | – |
-12,138
| Closed | -$1.61M |
|
3186
Golub Capital BDC
GBDC
$3.48B
| – | – |
-21,988
| Closed | -$332K |
|
3187
Genesco
GCO
$394M
| – | – |
-24,856
| Closed | -$675K |
|
3188
GDS Holdings
GDS
$6.97B
| – | – |
-34,777
| Closed | -$709K |
|
3189
GlobalFoundries
GFS
$28.9B
| – | – |
-131,823
| Closed | -$5.52M |
|
3190
Graco
GGG
$13.3B
| – | – |
-36,459
| Closed | -$3.19M |
|
3191
Glaukos
GKOS
$11.2B
| – | – |
-9,829
| Closed | -$1.28M |
|
3192
CALL
Globe Life
GL
$14B
| – | – |
-13,400
| Closed | -$1.42M |
|
3193
Globant
GLOB
$1.77B
| – | – |
-8,074
| Closed | -$1.6M |
|
3194
PUT
Corning
GLW
$137B
| – | – |
-70,300
| Closed | -$3.17M |
|
3195
GameStop
GME
$8.33B
| – | – |
-36,431
| Closed | -$934K |
|
3196
Gentex
GNTX
$4.99B
| – | – |
-7,029
| Closed | -$209K |
|
3197
Acushnet Holdings
GOLF
$5.25B
| – | – |
-52,806
| Closed | -$3.37M |
|
3198
CALL
Genuine Parts
GPC
$18.7B
| – | – |
-2,500
| Closed | -$349K |
|
3199
Gorman-Rupp
GRC
$2.11B
| – | – |
-5,559
| Closed | -$217K |
|
|
GRMN
3200
Garmin
GRMN
$60.2B
| – | – |
-29,076
| Closed | -$5.7M |
|
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SCP
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.