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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
TEL icon
3501
CALL
TE Connectivity
TEL
$63.3B
– –
-2,100
Closed -$317K
TER icon
3502
CALL
Teradyne
TER
$59.3B
– –
-34,600
Closed -$4.63M
TERN
3503
DELISTED
Terns Pharmaceuticals
TERN
– –
-10,263
Closed -$85.6K
TEVA icon
3504
PUT
Teva Pharmaceuticals
TEVA
$42.5B
– –
-67,600
Closed -$1.22M
TFC icon
3505
Truist Financial
TFC
$63.9B
– –
-54,404
Closed -$2.43M
THC icon
3506
Tenet Healthcare
THC
$20.9B
– –
-5,852
Closed -$870K
TJX icon
3507
TJX Companies
TJX
$172B
– –
-4,485
Closed -$535K
TLH icon
3508
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-9,403
Closed -$1.03M
TMHC
3509
DELISTED
Taylor Morrison
TMHC
– –
-9,629
Closed -$677K
TNK icon
3510
Teekay Tankers
TNK
$2.69B
– –
-8,392
Closed -$389K
TNL icon
3511
Travel + Leisure Co
TNL
$4.52B
– –
-128,152
Closed -$5.91M
TREE icon
3512
LendingTree
TREE
$443M
– –
-46,467
Closed -$2.7M
TROW icon
3513
T. Rowe Price
TROW
$24.3B
– –
-12,219
Closed -$1.41M
TRS icon
3514
TriMas Corp
TRS
$1.43B
– –
-10,935
Closed -$279K
TRU icon
3515
TransUnion
TRU
$15.4B
– –
-50,609
Closed -$5.3M
TSEM icon
3516
Tower Semiconductor
TSEM
$28.2B
– –
-4,565
Closed -$214K
TTC icon
3517
Toro Company
TTC
$9.41B
– –
-3,795
Closed -$329K
TTWO icon
3518
Take-Two Interactive
TTWO
$46.8B
– –
-27,280
Closed -$4.73M
TTWO icon
3519
PUT
Take-Two Interactive
TTWO
$46.8B
– –
-5,600
Closed -$861K
TWO
3520
Two Harbors Investment
TWO
$1.26B
– –
-23,874
Closed -$331K
TWST icon
3521
Twist Bioscience
TWST
$7.72B
– –
-38,706
Closed -$1.75M
TXT icon
3522
CALL
Textron
TXT
$15.2B
– –
-5,500
Closed -$487K
TXT icon
3523
Textron
TXT
$15.2B
– –
-7,410
Closed -$621K
TYL icon
3524
Tyler Technologies
TYL
$13.2B
– –
-8,130
Closed -$4.91M
UBER icon
3525
CALL
Uber
UBER
$160B
– –
-3,700
Closed -$278K
139 140
141
142 143

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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.