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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
SPG icon
3476
PUT
Simon Property Group
SPG
$71B
– –
-1,300
Closed -$220K
SPGI icon
3477
CALL
S&P Global
SPGI
$120B
– –
-1,200
Closed -$620K
SPHB icon
3478
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-16,611
Closed -$1.48M
SPLV icon
3479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,459
Closed -$248K
SPOT icon
3480
Spotify
SPOT
$103B
– –
-960
Closed -$411K
SPTM icon
3481
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-71,462
Closed -$5.01M
SPXU icon
3482
ProShares UltraPro Short S&P 500
SPXU
$388M
– –
-2,638
Closed -$256K
SPYD icon
3483
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-111,460
Closed -$5.09M
SPYG icon
3484
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-21,966
Closed -$1.82M
SQQQ icon
3485
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-3,712
Closed -$686K
SSNC icon
3486
SS&C Technologies
SSNC
$18.7B
– –
-6,288
Closed -$470K
STT icon
3487
State Street
STT
$51.4B
– –
-40,665
Closed -$3.85M
SUPN icon
3488
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-27,525
Closed -$858K
SWIM icon
3489
Latham Group
SWIM
$893M
– –
-169,655
Closed -$1.15M
SWBI icon
3490
Smith & Wesson
SWBI
$638M
– –
-113,985
Closed -$1.48M
SYM icon
3491
PUT
Symbotic
SYM
$5.41B
– –
-112,300
Closed -$2.74M
SYRE icon
3492
Spyre Therapeutics
SYRE
$9.06B
– –
-31,138
Closed -$916K
SYY icon
3493
Sysco
SYY
$40.3B
– –
-18,648
Closed -$1.43M
TAL icon
3494
TAL Education Group
TAL
$6.75B
– –
-29,455
Closed -$310K
TAP icon
3495
PUT
Molson Coors Class B
TAP
$7.83B
– –
-14,100
Closed -$811K
TCOM icon
3496
Trip.com Group
TCOM
$29.1B
– –
-28,983
Closed -$1.92M
TDOC icon
3497
Teladoc Health
TDOC
$1.24B
– –
-440,001
Closed -$4.25M
TDOC icon
3498
PUT
Teladoc Health
TDOC
$1.24B
– –
-11,100
Closed -$102K
TDS icon
3499
Telephone and Data Systems
TDS
$3.84B
– –
-62,324
Closed -$1.45M
TEAM icon
3500
Atlassian
TEAM
$39.1B
– –
-43,476
Closed -$9.96M
138 139
140
141 142

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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.