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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
GRMN
3201
PUT
Garmin
GRMN
$60.2B
– –
-9,100
Closed -$1.6M
GS icon
3202
Goldman Sachs
GS
$304B
– –
-784
Closed -$437K
GSK icon
3203
PUT
GSK
GSK
$101B
– –
-8,700
Closed -$356K
GSM icon
3204
FerroAtlántica
GSM
$818M
– –
-238,552
Closed -$1.11M
GT icon
3205
Goodyear
GT
$1.78B
– –
-212,510
Closed -$1.88M
GTLB icon
3206
GitLab
GTLB
$7.32B
– –
-168,143
Closed -$9.8M
GTLB icon
3207
PUT
GitLab
GTLB
$7.32B
– –
-15,100
Closed -$778K
GTLS
3208
PUT
DELISTED
Chart Industries
GTLS
– –
-1,800
Closed -$223K
GTX icon
3209
Garrett Motion
GTX
$5.35B
– –
-63,872
Closed -$522K
GWRE icon
3210
CALL
Guidewire Software
GWRE
$15.2B
– –
-1,700
Closed -$311K
GWRE icon
3211
Guidewire Software
GWRE
$15.2B
– –
-11,299
Closed -$2.11M
H icon
3212
PUT
Hyatt Hotels
H
$16.9B
– –
-1,600
Closed -$244K
HAE icon
3213
Haemonetics
HAE
$4.11B
– –
-3,065
Closed -$246K
HCI icon
3214
HCI Group
HCI
$2.32B
– –
-2,787
Closed -$298K
HE icon
3215
Hawaiian Electric Industries
HE
$2.04B
– –
-257,692
Closed -$2.49M
HIPO icon
3216
Hippo Holdings
HIPO
$869M
– –
-37,801
Closed -$638K
HL icon
3217
Hecla Mining
HL
$11.9B
– –
-1,037,678
Closed -$6.92M
HLF icon
3218
Herbalife
HLF
$1.28B
– –
-277,735
Closed -$2M
HLIO icon
3219
Helios Technologies
HLIO
$2.67B
– –
-9,060
Closed -$432K
HLT icon
3220
PUT
Hilton Worldwide
HLT
$72.2B
– –
-1,900
Closed -$438K
MCHB
3221
Mechanics Bancorp
MCHB
$3.79B
– –
-22,953
Closed -$362K
HMY icon
3222
Harmony Gold Mining
HMY
$12B
– –
-11,966
Closed -$122K
HOG icon
3223
Harley-Davidson
HOG
$2.9B
– –
-136,012
Closed -$5.24M
HP icon
3224
Helmerich & Payne
HP
$4.3B
– –
-20,121
Closed -$612K
HPE icon
3225
Hewlett Packard
HPE
$79.2B
– –
-812,433
Closed -$17.2M
127 128
129
130 131

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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.