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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
KBR icon
3276
KBR
KBR
$4.81B
– –
-30,262
Closed -$1.97M
KBR icon
3277
PUT
KBR
KBR
$4.81B
– –
-5,400
Closed -$352K
KEY icon
3278
KeyCorp
KEY
$24.6B
– –
-24,375
Closed -$408K
KLIC icon
3279
CALL
Kulicke & Soffa
KLIC
$5.01B
– –
-4,500
Closed -$203K
KMX icon
3280
PUT
CarMax
KMX
$8.52B
– –
-30,700
Closed -$2.38M
KNF icon
3281
Knife River
KNF
$3.74B
– –
-79,463
Closed -$7.1M
KNSA icon
3282
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-20,235
Closed -$506K
KOS icon
3283
Kosmos Energy
KOS
$1.51B
– –
-124,083
Closed -$500K
KRE icon
3284
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-123,331
Closed -$7.65M
KSPI icon
3285
Kaspi.kz JSC
KSPI
$18.9B
– –
-2,135
Closed -$226K
KSS icon
3286
Kohl's
KSS
$2.22B
– –
-343,513
Closed -$5.92M
KTOS icon
3287
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-10,420
Closed -$243K
KVUE icon
3288
PUT
Kenvue
KVUE
$36.9B
– –
-28,100
Closed -$650K
KYMR icon
3289
Kymera Therapeutics
KYMR
$9.51B
– –
-32,162
Closed -$1.52M
LECO icon
3290
Lincoln Electric
LECO
$15.5B
– –
-33,712
Closed -$6.79M
LEGH icon
3291
Legacy Housing
LEGH
$692M
– –
-31,412
Closed -$859K
LEGN icon
3292
Legend Biotech
LEGN
$3.93B
– –
-5,572
Closed -$231K
LEVI icon
3293
Levi Strauss
LEVI
$8.63B
– –
-14,928
Closed -$325K
LHX icon
3294
CALL
L3Harris
LHX
$53.7B
– –
-1,800
Closed -$428K
LHX icon
3295
PUT
L3Harris
LHX
$53.7B
– –
-7,100
Closed -$1.69M
LII icon
3296
CALL
Lennox International
LII
$14.5B
– –
-600
Closed -$363K
LII icon
3297
Lennox International
LII
$14.5B
– –
-1,695
Closed -$1.02M
LII icon
3298
PUT
Lennox International
LII
$14.5B
– –
-700
Closed -$423K
LIN icon
3299
CALL
Linde
LIN
$220B
– –
-1,200
Closed -$572K
LNC icon
3300
CALL
Lincoln National
LNC
$8.67B
– –
-7,300
Closed -$230K
130 131
132
133 134

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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.