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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
WVE icon
3576
Wave Life Sciences
WVE
$993M
– –
-15,202
Closed -$125K
WYNN icon
3577
PUT
Wynn Resorts
WYNN
$10.8B
– –
-93,900
Closed -$9M
WY icon
3578
Weyerhaeuser
WY
$18B
– –
-425,000
Closed -$13.3M
XBI icon
3579
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-50,000
Closed -$4.94M
XEL icon
3580
Xcel Energy
XEL
$48.5B
– –
-15,224
Closed -$994K
XLV icon
3581
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-4,229
Closed -$651K
XNCR icon
3582
Xencor
XNCR
$1.64B
– –
-34,894
Closed -$702K
XPEL icon
3583
XPEL
XPEL
$1.32B
– –
-23,791
Closed -$1.03M
XPEV icon
3584
CALL
XPeng
XPEV
$11.4B
– –
-42,400
Closed -$516K
XPEV icon
3585
PUT
XPeng
XPEV
$11.4B
– –
-25,800
Closed -$314K
XPO icon
3586
XPO
XPO
$23.8B
– –
-106,562
Closed -$14.4M
XYL icon
3587
Xylem
XYL
$28.8B
– –
-163,312
Closed -$22.1M
YMM icon
3588
Full Truck Alliance
YMM
$9.7B
– –
-22,469
Closed -$202K
YOU icon
3589
Clear Secure
YOU
$4.97B
– –
-161,540
Closed -$4.88M
ZBH icon
3590
Zimmer Biomet
ZBH
$18.5B
– –
-98,616
Closed -$10.6M
ZBRA icon
3591
CALL
Zebra Technologies
ZBRA
$18.1B
– –
-600
Closed -$222K
GTM
3592
CALL
ZoomInfo Technologies
GTM
$1.19B
– –
-10,900
Closed -$112K
ZION icon
3593
PUT
Zions Bancorporation
ZION
$10.4B
– –
-7,800
Closed -$368K
ZWS icon
3594
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-182,323
Closed -$6.55M
AHR icon
3595
American Healthcare REIT
AHR
$10.2B
– –
-352,286
Closed -$9.19M
PRKS icon
3596
United Parks & Resorts
PRKS
$2B
– –
-59,930
Closed -$3.03M
CTRI icon
3597
Centuri Holdings
CTRI
$2.46B
– –
-529,434
Closed -$8.55M
IBTA icon
3598
Ibotta
IBTA
$741M
– –
-25,053
Closed -$1.54M
TLN
3599
Talen Energy Corp
TLN
$17.1B
– –
-17,373
Closed -$3.39M
SEG
3600
Seaport Entertainment Group
SEG
$374M
– –
-8,452
Closed -$232K
142 143
144
145 146

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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.