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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
HR icon
3226
Healthcare Realty
HR
$6.58B
– –
-876,229
Closed -$15.9M
HRL icon
3227
Hormel Foods
HRL
$13.4B
– –
-165,764
Closed -$5.25M
HSBC icon
3228
PUT
HSBC
HSBC
$358B
– –
-4,600
Closed -$208K
HUM icon
3229
Humana
HUM
$46.2B
– –
-120,577
Closed -$32.3M
HUT
3230
Hut 8
HUT
$10.2B
– –
-22,612
Closed -$277K
HVT icon
3231
Haverty Furniture Companies
HVT
$450M
– –
-21,032
Closed -$578K
HWM icon
3232
Howmet Aerospace
HWM
$113B
– –
-364,175
Closed -$39.9M
HY icon
3233
Hyster-Yale Materials Handling
HY
$617M
– –
-17,253
Closed -$1.1M
HZO icon
3234
MarineMax
HZO
$1.15B
– –
-8,438
Closed -$298K
IBB icon
3235
iShares Biotechnology ETF
IBB
$9.77B
– –
-9,423
Closed -$1.37M
ICLR icon
3236
Icon
ICLR
$12.9B
– –
-57,071
Closed -$13.3M
IGV icon
3237
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-200,000
Closed -$17.9M
IJH icon
3238
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-32,626
Closed -$2.03M
IJR icon
3239
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,030
Closed -$354K
ILPT
3240
Industrial Logistics Properties Trust
ILPT
$611M
– –
-86,151
Closed -$410K
INMD icon
3241
PUT
InMode
INMD
$875M
– –
-14,400
Closed -$244K
INSM icon
3242
Insmed
INSM
$27.6B
– –
-11,886
Closed -$856K
INSP icon
3243
Inspire Medical Systems
INSP
$1.68B
– –
-10,331
Closed -$2.01M
INTU icon
3244
Intuit
INTU
$98B
– –
-38,586
Closed -$24.7M
INTU icon
3245
PUT
Intuit
INTU
$98B
– –
-2,000
Closed -$1.24M
IONS icon
3246
Ionis Pharmaceuticals
IONS
$9.28B
– –
-53,479
Closed -$2M
IOSP icon
3247
Innospec
IOSP
$2.31B
– –
-14,868
Closed -$1.68M
IOVA icon
3248
Iovance Biotherapeutics
IOVA
$2.95B
– –
-218,927
Closed -$2.06M
IP icon
3249
PUT
International Paper
IP
$21.8B
– –
-17,300
Closed -$845K
IPG
3250
DELISTED
Interpublic Group of Companies
IPG
– –
-24,585
Closed -$778K
128 129
130
131 132

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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.