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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
SDS icon
3451
ProShares UltraShort S&P500
SDS
$371M
– –
-5,832
Closed -$602K
SDY icon
3452
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-15,356
Closed -$2.18M
SEER icon
3453
Seer Inc
SEER
$119M
– –
-33,255
Closed -$65.5K
SEMR
3454
DELISTED
Semrush
SEMR
– –
-108,240
Closed -$1.7M
SFL icon
3455
SFL Corp
SFL
$1.54B
– –
-71,274
Closed -$825K
SFIX
3456
Stitch Fix
SFIX
$499M
– –
-27,392
Closed -$77.2K
SG icon
3457
CALL
Sweetgreen
SG
$642M
– –
-15,800
Closed -$560K
SGMO
3458
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-363,490
Closed -$315K
SGOV icon
3459
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-4,785
Closed -$482K
SHAK icon
3460
CALL
Shake Shack
SHAK
$2.9B
– –
-3,500
Closed -$361K
SHYF
3461
DELISTED
The Shyft Group
SHYF
– –
-24,453
Closed -$307K
SIG icon
3462
CALL
Signet Jewelers
SIG
$3.68B
– –
-6,300
Closed -$650K
SIRI icon
3463
SiriusXM
SIRI
$9.61B
– –
-183,278
Closed -$4.67M
SITC icon
3464
SITE Centers
SITC
$155M
– –
-75,223
Closed -$888K
HTO
3465
H2O America
HTO
$2.61B
– –
-85,531
Closed -$4.97M
SKY icon
3466
Champion Homes
SKY
$5.11B
– –
-46,903
Closed -$4.45M
SLNO
3467
DELISTED
Soleno Therapeutics
SLNO
– –
-41,888
Closed -$2.11M
SLVM icon
3468
Sylvamo
SLVM
$1.58B
– –
-20,032
Closed -$1.72M
SMMT icon
3469
CALL
Summit Therapeutics
SMMT
$12.1B
– –
-16,400
Closed -$359K
SMPL icon
3470
Simply Good Foods
SMPL
$961M
– –
-27,036
Closed -$940K
SMTC icon
3471
Semtech
SMTC
$12.2B
– –
-42,087
Closed -$2.22M
SNAP icon
3472
Snap
SNAP
$9.32B
– –
-82,942
Closed -$935K
SNDX icon
3473
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-43,070
Closed -$829K
SNPS icon
3474
CALL
Synopsys
SNPS
$78.7B
– –
-2,600
Closed -$1.32M
SOXX icon
3475
iShares Semiconductor ETF
SOXX
$45.2B
– –
-7,400
Closed -$1.71M
137 138
139
140 141

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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.