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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
RDVY icon
3426
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-12,888
Closed -$763K
REG icon
3427
Regency Centers
REG
$13.9B
– –
-169,702
Closed -$12.3M
REPL icon
3428
Replimune Group
REPL
$1.15B
– –
-20,716
Closed -$227K
RGNX icon
3429
Regenxbio
RGNX
$703M
– –
-24,815
Closed -$260K
RHI icon
3430
Robert Half
RHI
$4.31B
– –
-56,227
Closed -$3.79M
RILY icon
3431
BRC Group Holdings
RILY
$292M
– –
-99,155
Closed -$521K
RITM icon
3432
Rithm Capital
RITM
$5.72B
– –
-101,349
Closed -$1.15M
RL icon
3433
PUT
Ralph Lauren
RL
$23.7B
– –
-2,300
Closed -$446K
RMBS icon
3434
PUT
Rambus
RMBS
$10.5B
– –
-6,700
Closed -$283K
RNST icon
3435
Renasant Corp
RNST
$3.92B
– –
-16,840
Closed -$547K
ROK icon
3436
Rockwell Automation
ROK
$49.6B
– –
-2,503
Closed -$672K
ROKU icon
3437
PUT
Roku
ROKU
$22.4B
– –
-9,400
Closed -$702K
ROP icon
3438
CALL
Roper Technologies
ROP
$39.5B
– –
-500
Closed -$278K
ROST icon
3439
Ross Stores
ROST
$80.8B
– –
-44,663
Closed -$6.57M
RPM icon
3440
RPM International
RPM
$14.9B
– –
-16,642
Closed -$2.2M
RSG icon
3441
PUT
Republic Services
RSG
$65.9B
– –
-1,100
Closed -$221K
RUN icon
3442
Sunrun
RUN
$2.42B
– –
-210,914
Closed -$2.62M
RVMD icon
3443
Revolution Medicines
RVMD
$44.1B
– –
-38,306
Closed -$1.74M
SABR icon
3444
Sabre
SABR
$803M
– –
-46,688
Closed -$171K
SAIA icon
3445
PUT
Saia
SAIA
$9.52B
– –
-600
Closed -$262K
SAM icon
3446
Boston Beer
SAM
$1.85B
– –
-19,372
Closed -$5.6M
SAP icon
3447
CALL
SAP
SAP
$242B
– –
-1,400
Closed -$321K
SBSW icon
3448
Sibanye-Stillwater
SBSW
$7.51B
– –
-24,598
Closed -$101K
SCI icon
3449
Service Corp International
SCI
$11.4B
– –
-9,839
Closed -$777K
SHOE
3450
Shoe Station Group
SHOE
$428M
– –
-34,987
Closed -$1.53M
136 137
138
139 140

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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.