We are live on ! Find out more
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
PI icon
3401
Impinj
PI
$5.46B
– –
-11,722
Closed -$2.22M
PLRX icon
3402
Pliant Therapeutics
PLRX
$63.2M
– –
-22,628
Closed -$254K
PNR icon
3403
Pentair
PNR
$10.6B
– –
-2,701
Closed -$277K
POOL icon
3404
Pool Corp
POOL
$7.29B
– –
-69,212
Closed -$25.2M
POOL icon
3405
PUT
Pool Corp
POOL
$7.29B
– –
-700
Closed -$264K
PPBI
3406
DELISTED
Pacific Premier Bancorp
PPBI
– –
-55,134
Closed -$1.39M
PRU icon
3407
Prudential Financial
PRU
$42.1B
– –
-20,152
Closed -$2.49M
PRU icon
3408
PUT
Prudential Financial
PRU
$42.1B
– –
-3,700
Closed -$448K
PSA icon
3409
CALL
Public Storage
PSA
$60.3B
– –
-600
Closed -$218K
PTGX icon
3410
Protagonist Therapeutics
PTGX
$9.6B
– –
-13,858
Closed -$624K
PVH icon
3411
PVH
PVH
$3.86B
– –
-2,968
Closed -$304K
PWR icon
3412
CALL
Quanta Services
PWR
$104B
– –
-900
Closed -$268K
PWR icon
3413
PUT
Quanta Services
PWR
$104B
– –
-3,900
Closed -$1.16M
QCOM icon
3414
Qualcomm
QCOM
$174B
– –
-283,618
Closed -$46.4M
QGEN icon
3415
Qiagen
QGEN
$8.74B
– –
-20,516
Closed -$962K
QUAL icon
3416
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-11,913
Closed -$2.14M
RAMP icon
3417
LiveRamp
RAMP
$2.3B
– –
-27,202
Closed -$674K
RARE icon
3418
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-54,496
Closed -$3.03M
RBLX icon
3419
Roblox
RBLX
$26B
– –
-47,347
Closed -$2.38M
RC
3420
Ready Capital
RC
$301M
– –
-522,902
Closed -$3.99M
RCL icon
3421
Royal Caribbean
RCL
$82.4B
– –
-3,599
Closed -$797K
RDFN
3422
CALL
DELISTED
Redfin
RDFN
– –
-10,500
Closed -$132K
RDFN
3423
DELISTED
Redfin
RDFN
– –
-443,178
Closed -$5.55M
RDN icon
3424
Radian Group
RDN
$4.89B
– –
-98,285
Closed -$3.41M
RDNT icon
3425
PUT
RadNet
RDNT
$6B
– –
-7,500
Closed -$520K
135 136
137
138 139

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.