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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
VTR icon
3551
PUT
Ventas
VTR
$44.6B
– –
-3,800
Closed -$244K
VTRS icon
3552
Viatris
VTRS
$18.7B
– –
-51,352
Closed -$596K
VTV icon
3553
Vanguard Morningstar Value ETF
VTV
$192B
– –
-58,974
Closed -$10.3M
VVX icon
3554
V2X
VVX
$2.52B
– –
-32,113
Closed -$1.79M
VYM icon
3555
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-12,172
Closed -$1.56M
W icon
3556
Wayfair
W
$14.1B
– –
-13,522
Closed -$638K
WAL icon
3557
Western Alliance Bancorporation
WAL
$8.89B
– –
-3,288
Closed -$289K
WBA
3558
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,280,066
Closed -$21.2M
WBD icon
3559
PUT
Warner Bros
WBD
$67.9B
– –
-61,400
Closed -$507K
WDAY icon
3560
Workday
WDAY
$44.8B
– –
-59,518
Closed -$15.2M
WELL icon
3561
Welltower
WELL
$163B
– –
-149,000
Closed -$19.6M
WGO icon
3562
Winnebago Industries
WGO
$927M
– –
-83,165
Closed -$4.71M
WH icon
3563
Wyndham Hotels & Resorts
WH
$5.38B
– –
-7,215
Closed -$564K
WK icon
3564
Workiva
WK
$3.76B
– –
-120,437
Closed -$9.53M
WLK icon
3565
Westlake Corp
WLK
$10.3B
– –
-25,187
Closed -$3.79M
WM icon
3566
PUT
Waste Management
WM
$90.7B
– –
-8,400
Closed -$1.74M
WOLF icon
3567
Wolfspeed
WOLF
$1.57B
– –
-87,001
Closed -$887K
WOOF icon
3568
Petco
WOOF
$782M
– –
-93,083
Closed -$424K
WPM icon
3569
Wheaton Precious Metals
WPM
$61B
– –
-7,684
Closed -$476K
WPM icon
3570
PUT
Wheaton Precious Metals
WPM
$61B
– –
-10,000
Closed -$611K
WRBY icon
3571
Warby Parker
WRBY
$3.1B
– –
-389,245
Closed -$7.95M
WRLD icon
3572
World Acceptance Corp
WRLD
$873M
– –
-5,134
Closed -$606K
WSO icon
3573
Watsco Inc
WSO
$13.2B
– –
-15,542
Closed -$7.87M
WST icon
3574
PUT
West Pharmaceutical
WST
$24.7B
– –
-4,300
Closed -$1.29M
WTRG icon
3575
Essential Utilities
WTRG
$11.4B
– –
-38,179
Closed -$1.47M
141 142
143
144 145

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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.