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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
(-4.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$63.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3351
CALL
Cloudflare
NET
$114B
| – | – |
-22,100
| Closed | -$1.79M |
|
3352
NIO
NIO
$11.4B
| – | – |
-11,122
| Closed | -$74.3K |
|
3353
CALL
Northrop Grumman
NOC
$81.4B
| – | – |
-9,300
| Closed | -$4.91M |
|
3354
Nokia
NOK
$58.3B
| – | – |
-21,068
| Closed | -$92.1K |
|
3355
Nomad Foods
NOMD
$1.59B
| – | – |
-15,697
| Closed | -$299K |
|
|
NOVA
3356
DELISTED
Sunnova Energy
NOVA
| – | – |
-225,849
| Closed | -$2.2M |
|
3357
ServiceNow
NOW
$128B
| – | – |
-108,560
| Closed | -$22M |
|
3358
Enpro
NPO
$7.18B
| – | – |
-1,910
| Closed | -$310K |
|
3359
NerdWallet
NRDS
$607M
| – | – |
-28,260
| Closed | -$359K |
|
3360
Nurix Therapeutics
NRIX
$2.72B
| – | – |
-22,259
| Closed | -$500K |
|
3361
CALL
NetApp
NTAP
$39B
| – | – |
-30,200
| Closed | -$3.73M |
|
|
3362
NetApp
NTAP
$39B
| – | – |
-103,161
| Closed | -$12.6M |
|
3363
Intellia Therapeutics
NTLA
$1.69B
| – | – |
-24,803
| Closed | -$387K |
|
3364
NovoCure
NVCR
$2.05B
| – | – |
-78,752
| Closed | -$1.23M |
|
3365
Navigator Holdings
NVGS
$1.25B
| – | – |
-146,627
| Closed | -$2.36M |
|
3366
NVR
NVR
$16.7B
| – | – |
-232
| Closed | -$2.28M |
|
3367
PUT
nVent Electric
NVT
$27.6B
| – | – |
-4,400
| Closed | -$309K |
|
3368
Newell Brands
NWL
$2.57B
| – | – |
-373,119
| Closed | -$2.87M |
|
3369
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-15,342
| Closed | -$626K |
|
3370
News Corp Class A
NWSA
$15.3B
| – | – |
-49,727
| Closed | -$1.32M |
|
3371
CALL
NXP Semiconductors
NXPI
$59.6B
| – | – |
-17,600
| Closed | -$4.22M |
|
|
3372
NXP Semiconductors
NXPI
$59.6B
| – | – |
-128,678
| Closed | -$29.3M |
|
3373
OmniAb
OABI
$494M
| – | – |
-105,198
| Closed | -$445K |
|
3374
PUT
Owens Corning
OC
$12.2B
| – | – |
-1,400
| Closed | -$247K |
|
3375
OGE Energy
OGE
$9.65B
| – | – |
-8,726
| Closed | -$358K |
|
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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.