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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
TMUS icon
351
PUT
T-Mobile US
TMUS
$192B
$10.2M 0.04%
46,300
-4,800
-9% -$1.09M
EQT icon
352
EQT Corp
EQT
$34B
$10.2M 0.04%
+221,414
New +$9.13M
OIH icon
353
PUT
VanEck Oil Services ETF
OIH
$1.97B
$10.2M 0.04%
+37,500
New +$10.8M
ESNT icon
354
Essent Group
ESNT
$6.08B
$10.2M 0.04%
186,455
-85,686
-31% -$4.97M
TJX icon
355
PUT
TJX Companies
TJX
$172B
$10.1M 0.04%
84,000
+80,400
+2,233% +$9.6M
CPAY icon
356
Corpay
CPAY
$26.7B
$10.1M 0.04%
+29,714
New +$10.4M
MCHP icon
357
Microchip Technology
MCHP
$44B
$10M 0.04%
174,934
-125,066
-42% -$8.6M
VPU
358
Vanguard Utilities ETF
VPU
$8.44B
$10M 0.04%
61,252
+46,637
+319% +$7.98M
KMI icon
359
CALL
Kinder Morgan
KMI
$70.1B
$10M 0.04%
365,000
+302,600
+485% +$7.89M
GLD icon
360
PUT
SPDR Gold Trust
GLD
$143B
$9.98M 0.04%
41,200
-58,800
-59% -$14.4M
MRSH
361
Marsh
MRSH
$91.3B
$9.96M 0.04%
46,908
-45,883
-49% -$10.2M
TEVA icon
362
Teva Pharmaceuticals
TEVA
$42.5B
$9.92M 0.04%
450,001
-365,000
-45% -$6.64M
GWW icon
363
CALL
W.W. Grainger
GWW
$61.3B
$9.91M 0.04%
9,400
+1,700
+22% +$1.92M
FMC icon
364
FMC
FMC
$1.3B
$9.91M 0.04%
203,811
-187,137
-48% -$10.9M
GTM
365
ZoomInfo Technologies
GTM
$1.19B
$9.87M 0.04%
938,845
+785,069
+511% +$8.39M
SEDG icon
366
PUT
SolarEdge
SEDG
$2.05B
$9.85M 0.04%
724,500
+452,500
+166% +$6.96M
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.83M 0.04%
188,243
+116,049
+161% +$6.43M
BIRK icon
368
Birkenstock
BIRK
$6.89B
$9.82M 0.04%
173,316
-31,600
-15% -$1.6M
NARI
369
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.72M 0.04%
190,405
+177,067
+1,328% +$8.7M
CRDO icon
370
Credo Technology Group
CRDO
$46.2B
$9.65M 0.04%
143,648
-141,201
-50% -$7.02M
WBD icon
371
CALL
Warner Bros
WBD
$67.9B
$9.61M 0.04%
909,300
-155,400
-15% -$1.44M
ORCL icon
372
PUT
Oracle
ORCL
$419B
$9.6M 0.04%
57,600
+44,700
+347% +$7.94M
UPS icon
373
PUT
United Parcel Service
UPS
$88.8B
$9.58M 0.04%
76,000
-164,100
-68% -$21.6M
WEX icon
374
WEX
WEX
$6.44B
$9.5M 0.04%
54,185
+14,453
+36% +$2.71M
EXPD icon
375
Expeditors International
EXPD
$23B
$9.45M 0.04%
+85,307
New +$10.2M
13 14
15
16 17

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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.