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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
LOW icon
301
CALL
Lowe's Companies
LOW
$124B
$11.4M 0.04%
46,200
-10,300
-18% -$2.75M
EAT icon
302
PUT
Brinker International
EAT
$9.49B
$11.4M 0.04%
86,000
+78,200
+1,003% +$8.8M
DIS icon
303
PUT
Walt Disney
DIS
$179B
$11.3M 0.04%
101,900
+63,200
+163% +$6.64M
O icon
304
Realty Income
O
$58.6B
$11.3M 0.04%
+211,057
New +$12.3M
RSG icon
305
Republic Services
RSG
$65.9B
$11.2M 0.04%
55,796
+10,229
+22% +$2.12M
PG icon
306
PUT
Procter & Gamble
PG
$338B
$11.2M 0.04%
66,900
+21,000
+46% +$3.58M
SHC icon
307
Sotera Health
SHC
$5.45B
$11.2M 0.04%
818,691
+101,272
+14% +$1.47M
RCL icon
308
CALL
Royal Caribbean
RCL
$82.1B
$11.2M 0.04%
48,500
+33,200
+217% +$7.35M
LRCX icon
309
PUT
Lam Research
LRCX
$390B
$11.2M 0.04%
154,900
+35,900
+30% +$2.72M
BTDR icon
310
Bitdeer Technologies
BTDR
$2.11B
$11.2M 0.04%
515,344
+129,680
+34% +$1.65M
JNPR
311
DELISTED
Juniper Networks
JNPR
$11.1M 0.04%
297,327
+276,371
+1,319% +$10.5M
DHI icon
312
PUT
D.R. Horton
DHI
$42.2B
$11.1M 0.04%
79,600
-57,900
-42% -$9.68M
CELH icon
313
CALL
Celsius Holdings
CELH
$7.11B
$11.1M 0.04%
419,600
-351,600
-46% -$10.4M
OKE icon
314
CALL
Oneok
OKE
$57.7B
$11M 0.04%
109,900
+95,500
+663% +$9.77M
ESS icon
315
Essex Property Trust
ESS
$18.2B
$11M 0.04%
38,612
+36,136
+1,459% +$10.7M
RIVN icon
316
Rivian
RIVN
$23.7B
$11M 0.04%
828,538
+764,806
+1,200% +$8.8M
SFM icon
317
CALL
Sprouts Farmers Market
SFM
$7.87B
$11M 0.04%
86,500
+41,500
+92% +$5.52M
KNSL icon
318
Kinsale Capital Group
KNSL
$8.53B
$11M 0.04%
23,596
-3,864
-14% -$1.83M
HGV icon
319
Hilton Grand Vacations
HGV
$3.34B
$11M 0.04%
281,300
+3,680
+1% +$145K
TSM icon
320
PUT
TSMC
TSM
$2.19T
$10.9M 0.04%
55,400
-214,300
-79% -$41.5M
RLI icon
321
RLI Corp
RLI
$5.87B
$10.9M 0.04%
132,392
-566
-0.4% -$47K
SEDG icon
322
CALL
SolarEdge
SEDG
$2.05B
$10.9M 0.04%
801,600
+246,700
+44% +$3.8M
SNOW icon
323
PUT
Snowflake
SNOW
$116B
$10.9M 0.04%
70,500
-124,800
-64% -$17.6M
ONTO icon
324
Onto Innovation
ONTO
$15.7B
$10.9M 0.04%
65,167
-49,032
-43% -$8.96M
SJM icon
325
J.M. Smucker
SJM
$12.5B
$10.9M 0.04%
98,584
-15,457
-14% -$1.78M
11 12
13
14 15

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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.