We are live on ! Find out more
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
UE icon
3526
Urban Edge Properties
UE
$2.73B
– –
-301,533
Closed -$6.45M
UEC icon
3527
Uranium Energy
UEC
$5.67B
– –
-48,735
Closed -$303K
UI icon
3528
Ubiquiti
UI
$34.7B
– –
-1,218
Closed -$270K
UP icon
3529
Wheels Up
UP
$194M
– –
-1,034
Closed -$50K
UPS icon
3530
United Parcel Service
UPS
$88.8B
– –
-9,213
Closed -$1.21M
USFD icon
3531
US Foods
USFD
$24.3B
– –
-158,212
Closed -$9.73M
V icon
3532
Visa
V
$677B
– –
-89,564
Closed -$26.9M
V icon
3533
PUT
Visa
V
$677B
– –
-40,100
Closed -$11M
VAC icon
3534
PUT
Marriott Vacations Worldwide
VAC
$3.95B
– –
-3,700
Closed -$272K
VBR icon
3535
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-6,575
Closed -$1.32M
VCIT icon
3536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-12,255
Closed -$1.03M
VECO icon
3537
CALL
Veeco
VECO
$3.07B
– –
-6,500
Closed -$215K
VEEV icon
3538
Veeva Systems
VEEV
$38.4B
– –
-1,325
Closed -$291K
VERV
3539
DELISTED
Verve Therapeutics
VERV
– –
-41,544
Closed -$201K
VHT icon
3540
Vanguard Health Care ETF
VHT
$19B
– –
-6,312
Closed -$1.78M
VIPS icon
3541
Vipshop
VIPS
$7.2B
– –
-38,042
Closed -$598K
VIR icon
3542
Vir Biotechnology
VIR
$1.51B
– –
-68,113
Closed -$510K
VIST icon
3543
Vista Energy
VIST
$7.33B
– –
-12,537
Closed -$646K
VO icon
3544
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,816
Closed -$318K
VRNS icon
3545
Varonis Systems
VRNS
$4.84B
– –
-39,345
Closed -$2.22M
VRSK icon
3546
Verisk Analytics
VRSK
$23.6B
– –
-16,686
Closed -$4.64M
VRSN icon
3547
VeriSign
VRSN
$26B
– –
-2,957
Closed -$557K
VSH icon
3548
Vishay Intertechnology
VSH
$5.11B
– –
-360,682
Closed -$6.82M
VTEX icon
3549
VTEX
VTEX
$670M
– –
-15,041
Closed -$112K
VTLE
3550
DELISTED
Vital Energy
VTLE
– –
-52,105
Closed -$1.54M
140 141
142
143 144

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.