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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
MGA icon
3326
CALL
Magna International
MGA
$18.7B
– –
-5,300
Closed -$218K
MGA icon
3327
PUT
Magna International
MGA
$18.7B
– –
-13,400
Closed -$550K
MGEE icon
3328
MGE Energy Inc
MGEE
$3.07B
– –
-10,408
Closed -$952K
MGPI icon
3329
MGP Ingredients
MGPI
$386M
– –
-20,481
Closed -$1.71M
MGRC icon
3330
McGrath RentCorp
MGRC
$2.92B
– –
-19,139
Closed -$2.01M
MHK icon
3331
CALL
Mohawk Industries
MHK
$9.2B
– –
-2,400
Closed -$386K
MHK icon
3332
PUT
Mohawk Industries
MHK
$9.2B
– –
-2,200
Closed -$353K
MKL icon
3333
CALL
Markel Group
MKL
$22.9B
– –
-300
Closed -$471K
MKL icon
3334
Markel Group
MKL
$22.9B
– –
-9,956
Closed -$15.6M
MKL icon
3335
PUT
Markel Group
MKL
$22.9B
– –
-200
Closed -$314K
MLM icon
3336
PUT
Martin Marietta Materials
MLM
$32.6B
– –
-1,100
Closed -$592K
MLTX icon
3337
MoonLake Immunotherapeutics
MLTX
$1.46B
– –
-31,840
Closed -$1.61M
MMYT icon
3338
PUT
MakeMyTrip
MMYT
$5.71B
– –
-2,800
Closed -$260K
MNDY icon
3339
monday.com
MNDY
$3.59B
– –
-798
Closed -$221K
MNST icon
3340
PUT
Monster Beverage
MNST
$89.6B
– –
-16,400
Closed -$428K
MO icon
3341
Altria Group
MO
$108B
– –
-211,451
Closed -$11.3M
MOD icon
3342
Modine Manufacturing
MOD
$10.8B
– –
-13,496
Closed -$1.79M
CALY
3343
Callaway Golf Company
CALY
$2.97B
– –
-500,494
Closed -$5.5M
MTCH icon
3344
PUT
Match Group
MTCH
$8.35B
– –
-7,600
Closed -$288K
MTUM icon
3345
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-12,218
Closed -$2.48M
MTX icon
3346
Minerals Technologies
MTX
$2.29B
– –
-15,675
Closed -$1.21M
MTZ icon
3347
MasTec
MTZ
$22.6B
– –
-52,961
Closed -$7.1M
MTZ icon
3348
PUT
MasTec
MTZ
$22.6B
– –
-2,400
Closed -$295K
MYRG icon
3349
MYR Group
MYRG
$5.24B
– –
-39,192
Closed -$4.01M
NEE icon
3350
CALL
NextEra Energy
NEE
$178B
– –
-3,400
Closed -$287K
132 133
134
135 136

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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.