We are live on ! Find out more
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
IPGP icon
3251
IPG Photonics
IPGP
$3.57B
– –
-27,224
Closed -$2.02M
IPI icon
3252
Intrepid Potash
IPI
$484M
– –
-30,195
Closed -$725K
IR icon
3253
CALL
Ingersoll Rand
IR
$32.7B
– –
-3,500
Closed -$344K
IR icon
3254
PUT
Ingersoll Rand
IR
$32.7B
– –
-4,500
Closed -$442K
IRBT
3255
CALL
DELISTED
iRobot
IRBT
– –
-22,200
Closed -$193K
IRDM icon
3256
CALL
Iridium Communications
IRDM
$5.27B
– –
-11,000
Closed -$335K
IRDM icon
3257
Iridium Communications
IRDM
$5.27B
– –
-107,319
Closed -$3.27M
IRDM icon
3258
PUT
Iridium Communications
IRDM
$5.27B
– –
-11,100
Closed -$338K
IRM icon
3259
Iron Mountain
IRM
$37.7B
– –
-100,000
Closed -$11.7M
ITA icon
3260
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-6,345
Closed -$949K
ITOS
3261
DELISTED
iTeos Therapeutics
ITOS
– –
-11,649
Closed -$119K
ITRI icon
3262
Itron
ITRI
$4.5B
– –
-9,143
Closed -$977K
IUSG icon
3263
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-3,078
Closed -$406K
IVT icon
3264
InvenTrust Properties
IVT
$2.62B
– –
-18,575
Closed -$527K
IVW icon
3265
iShares S&P 500 Growth ETF
IVW
$77.9B
– –
-16,017
Closed -$1.53M
IWD icon
3266
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-66,354
Closed -$12.6M
IWR icon
3267
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-8,696
Closed -$766K
IWS icon
3268
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-12,191
Closed -$1.61M
JBHT icon
3269
JB Hunt Transport Services
JBHT
$26.5B
– –
-78,340
Closed -$14M
JBL icon
3270
PUT
Jabil
JBL
$38.8B
– –
-2,400
Closed -$288K
JOE icon
3271
PUT
St. Joe Company
JOE
$3.89B
– –
-4,000
Closed -$233K
JPM icon
3272
JPMorgan Chase
JPM
$965B
– –
-79,243
Closed -$18.5M
JPM icon
3273
PUT
JPMorgan Chase
JPM
$965B
– –
-105,000
Closed -$22.1M
JRVR icon
3274
James River Group Holdings
JRVR
$200M
– –
-83,669
Closed -$525K
KBR icon
3275
CALL
KBR
KBR
$4.81B
– –
-3,200
Closed -$208K
129 130
131
132 133

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.