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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
LNTH icon
3301
CALL
Lantheus
LNTH
$6.58B
– –
-2,200
Closed -$241K
LPLA icon
3302
PUT
LPL Financial
LPLA
$29.3B
– –
-2,800
Closed -$651K
LSPD icon
3303
Lightspeed Commerce
LSPD
$1.33B
– –
-52,478
Closed -$865K
LUV icon
3304
PUT
Southwest Airlines
LUV
$22B
– –
-122,000
Closed -$3.61M
LYB icon
3305
LyondellBasell Industries
LYB
$20.4B
– –
-54,293
Closed -$4.57M
LYFT icon
3306
Lyft
LYFT
$6.25B
– –
-656,587
Closed -$9.73M
LYV icon
3307
PUT
Live Nation Entertainment
LYV
$43B
– –
-3,800
Closed -$416K
M icon
3308
Macy's
M
$6.25B
– –
-552,093
Closed -$8.8M
MA icon
3309
CALL
Mastercard
MA
$488B
– –
-4,200
Closed -$2.07M
MAA icon
3310
Mid-America Apartment Communities
MAA
$15.3B
– –
-15,782
Closed -$2.46M
MANH icon
3311
PUT
Manhattan Associates
MANH
$11.2B
– –
-1,000
Closed -$281K
MAR icon
3312
PUT
Marriott International
MAR
$92.9B
– –
-9,200
Closed -$2.29M
MAS icon
3313
CALL
Masco
MAS
$14.7B
– –
-2,800
Closed -$235K
MASI
3314
DELISTED
Masimo
MASI
– –
-1,965
Closed -$262K
MAT icon
3315
Mattel
MAT
$4.28B
– –
-42,573
Closed -$811K
MAX icon
3316
MediaAlpha
MAX
$781M
– –
-75,291
Closed -$1.36M
MAXN
3317
DELISTED
Maxeon Solar Technologies
MAXN
– –
-616
Closed -$5.96K
MBB icon
3318
iShares MBS ETF
MBB
$39.1B
– –
-5,750
Closed -$551K
MCFT icon
3319
MasterCraft Boat Holdings
MCFT
$583M
– –
-46,355
Closed -$844K
MDGL icon
3320
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-1,400
Closed -$297K
MEDP icon
3321
CALL
Medpace
MEDP
$16.8B
– –
-900
Closed -$300K
ONT
3322
Onterris Inc
ONT
$566M
– –
-46,768
Closed -$1.23M
MELI icon
3323
Mercado Libre
MELI
$95.2B
– –
-4,649
Closed -$9.54M
MELI icon
3324
PUT
Mercado Libre
MELI
$95.2B
– –
-5,100
Closed -$10.5M
MFG icon
3325
Mizuho Financial
MFG
$132B
– –
-135,901
Closed -$568K
131 132
133
134 135

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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.