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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
HD icon
326
CALL
Home Depot
HD
$353B
$10.8M 0.04%
27,800
+25,700
+1,224% +$10.5M
TECK icon
327
PUT
Teck Resources
TECK
$32.4B
$10.8M 0.04%
266,400
+21,100
+9% +$986K
JD icon
328
PUT
JD.com
JD
$43.1B
$10.7M 0.04%
309,600
+238,300
+334% +$9.22M
DIS icon
329
Walt Disney
DIS
$179B
$10.7M 0.04%
+96,178
New +$10.1M
BRK.B icon
330
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.04%
23,600
-61,000
-72% -$28.2M
STM icon
331
PUT
STMicroelectronics
STM
$49.1B
$10.7M 0.04%
427,000
+325,900
+322% +$8.65M
VDE icon
332
Vanguard Energy ETF
VDE
$10.4B
$10.7M 0.04%
+87,798
New +$11.2M
MTG icon
333
MGIC Investment
MTG
$6.23B
$10.6M 0.04%
447,933
-326,751
-42% -$8.16M
DECK icon
334
Deckers Outdoor
DECK
$12.8B
$10.6M 0.04%
52,222
+34,790
+200% +$6.29M
PTON icon
335
Peloton Interactive
PTON
$2.46B
$10.6M 0.04%
1,217,756
+797,623
+190% +$6.21M
SMAR
336
DELISTED
Smartsheet Inc.
SMAR
$10.6M 0.04%
189,017
-19,881
-10% -$1.11M
DELL icon
337
CALL
Dell
DELL
$285B
$10.6M 0.04%
91,900
-13,600
-13% -$1.71M
AR icon
338
Antero Resources
AR
$11.6B
$10.6M 0.04%
302,132
+216,788
+254% +$6.56M
VTR icon
339
Ventas
VTR
$44.6B
$10.6M 0.04%
+179,801
New +$11.3M
HLIT icon
340
Harmonic Inc
HLIT
$1.24B
$10.5M 0.04%
797,176
+529,833
+198% +$6.91M
NVO
341
Novo Nordisk
NVO
$207B
$10.5M 0.04%
122,042
+107,815
+758% +$11.7M
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 0.04%
112,776
+89,133
+377% +$8.42M
FND icon
343
Floor & Decor
FND
$6.44B
$10.4M 0.04%
104,298
+62,885
+152% +$6.76M
CRL icon
344
Charles River Laboratories
CRL
$13.5B
$10.4M 0.04%
+56,286
New +$10.8M
MSI icon
345
Motorola Solutions
MSI
$77.3B
$10.4M 0.04%
+22,476
New +$10.7M
QQQ icon
346
Invesco QQQ Trust
QQQ
$478B
$10.3M 0.04%
20,208
-78,323
-79% -$39.6M
RRC icon
347
Range Resources
RRC
$9.5B
$10.3M 0.04%
287,087
+200,606
+232% +$6.63M
LMND icon
348
Lemonade
LMND
$4.09B
$10.3M 0.04%
+279,871
New +$8.94M
ELV icon
349
PUT
Elevance Health
ELV
$84.7B
$10.3M 0.04%
27,800
+26,300
+1,753% +$11M
GXO icon
350
GXO Logistics
GXO
$5.37B
$10.2M 0.04%
235,105
+226,743
+2,712% +$12.5M
12 13
14
15 16

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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.