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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
GAP
3601
PUT
The Gap Inc
GAP
$7.55B
– –
-34,800
Closed -$767K
FLG
3602
Flagstar Bank National Association
FLG
$5.89B
– –
-30,627
Closed -$334K
NPKI
3603
NPK International
NPKI
$1.18B
– –
-110,079
Closed -$763K
TVRD
3604
Tvardi Therapeutics
TVRD
$22.1M
– –
-2,587
Closed -$28.7K
LGF.B
3605
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-238,405
Closed -$1.65M
ACCD
3606
DELISTED
Accolade Inc
ACCD
– –
-15,326
Closed -$59K
LGTY
3607
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,295
Closed -$182K
ITCI
3608
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-31,478
Closed -$2.3M
RVNC
3609
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-72,579
Closed -$377K
GATO
3610
DELISTED
Gatos Silver, Inc.
GATO
– –
-165,976
Closed -$2.5M
AGR
3611
DELISTED
Avangrid, Inc.
AGR
– –
-22,879
Closed -$819K
CTLT
3612
DELISTED
CATALENT, INC.
CTLT
– –
-388,525
Closed -$23.5M
MRO
3613
DELISTED
Marathon Oil Corporation
MRO
– –
-34,255
Closed -$912K
RCM
3614
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-85,121
Closed -$1.21M
AXNX
3615
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-16,965
Closed -$1.18M
INST
3616
DELISTED
Instructure Holdings, Inc.
INST
– –
-105,000
Closed -$2.47M
FNVTW
3617
CALL
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-112,499
Closed -$2.25K
PRMW
3618
DELISTED
Primo Water Corporation
PRMW
– –
-359,092
Closed -$9.07M
ITI
3619
DELISTED
Iteris, Inc.
ITI
– –
-107,782
Closed -$770K
PRFT
3620
DELISTED
Perficient Inc
PRFT
– –
-130,050
Closed -$9.82M
SWN
3621
DELISTED
Southwestern Energy Company
SWN
– –
-64,721
Closed -$460K
IBTX
3622
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,198
Closed -$357K
LBPH
3623
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-18,925
Closed -$631K
VZIO
3624
DELISTED
VIZIO Holding Corp.
VZIO
– –
-432,018
Closed -$4.83M
AILE
3625
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-21,031
Closed -$35.1K
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.