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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
OI icon
3376
O-I Glass
OI
$1.06B
– –
-135,465
Closed -$1.65M
OLLI icon
3377
PUT
Ollie's Bargain Outlet
OLLI
$4.64B
– –
-12,100
Closed -$1.18M
OMF icon
3378
PUT
OneMain Financial
OMF
$7.35B
– –
-9,200
Closed -$433K
ON icon
3379
CALL
ON Semiconductor
ON
$32.2B
– –
-10,400
Closed -$755K
ON icon
3380
PUT
ON Semiconductor
ON
$32.2B
– –
-12,300
Closed -$893K
ORLY icon
3381
PUT
O'Reilly Automotive
ORLY
$74.3B
– –
-18,000
Closed -$1.38M
OXY icon
3382
Occidental Petroleum
OXY
$58.3B
– –
-730,152
Closed -$36.9M
OZK icon
3383
PUT
Bank OZK
OZK
$5.67B
– –
-5,300
Closed -$228K
PAAS icon
3384
CALL
Pan American Silver
PAAS
$22.2B
– –
-10,600
Closed -$221K
PACB icon
3385
Pacific Biosciences
PACB
$339M
– –
-78,171
Closed -$133K
PACK icon
3386
Ranpak Holdings
PACK
$463M
– –
-18,941
Closed -$124K
PAGS icon
3387
PagSeguro Digital
PAGS
$2.43B
– –
-39,846
Closed -$343K
PANW icon
3388
PUT
Palo Alto Networks
PANW
$313B
– –
-14,000
Closed -$2.39M
PATH icon
3389
UiPath
PATH
$7.83B
– –
-830,995
Closed -$10.6M
PAVE icon
3390
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-38,932
Closed -$1.6M
PAYC icon
3391
PUT
Paycom
PAYC
$9.3B
– –
-17,900
Closed -$2.98M
PBR.A icon
3392
Petrobras Class A
PBR.A
$104B
– –
-13,752
Closed -$181K
PCAR icon
3393
PACCAR
PCAR
$68.8B
– –
-27,021
Closed -$2.96M
PDS
3394
Precision Drilling
PDS
$1.06B
– –
-9,802
Closed -$604K
PEN icon
3395
CALL
Penumbra
PEN
$12.8B
– –
-3,000
Closed -$583K
PENN icon
3396
PENN Entertainment
PENN
$2.57B
– –
-208,991
Closed -$3.94M
PFE icon
3397
Pfizer
PFE
$150B
– –
-43,852
Closed -$1.19M
PFSI icon
3398
PennyMac Financial
PFSI
$3.97B
– –
-6,869
Closed -$718K
PHM icon
3399
CALL
Pultegroup
PHM
$24.7B
– –
-21,600
Closed -$3.1M
PHR icon
3400
Phreesia
PHR
$744M
– –
-39,731
Closed -$905K
134 135
136
137 138

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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.