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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
PGR icon
376
Progressive
PGR
$123B
$9.44M 0.04%
+39,402
New +$9.92M
NTRA icon
377
Natera
NTRA
$45.1B
$9.44M 0.04%
59,621
+1,508
+3% +$220K
PYCR
378
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.41M 0.04%
506,961
-46,623
-8% -$778K
TT icon
379
Trane Technologies
TT
$106B
$9.4M 0.04%
25,438
-98,358
-79% -$39M
IREN icon
380
Iris Energy
IREN
$14.2B
$9.38M 0.04%
955,216
+590,910
+162% +$6.3M
HCA icon
381
HCA Healthcare
HCA
$89.1B
$9.37M 0.04%
+31,204
New +$10.9M
SEM
382
DELISTED
Select Medical
SEM
$9.36M 0.04%
496,724
+261,079
+111% +$5.03M
FIVE icon
383
CALL
Five Below
FIVE
$13B
$9.36M 0.04%
89,200
-35,200
-28% -$3.37M
NEM icon
384
Newmont
NEM
$124B
$9.36M 0.04%
251,429
-205,456
-45% -$9.36M
SO icon
385
Southern Company
SO
$106B
$9.31M 0.04%
+113,145
New +$9.93M
NSIT icon
386
Insight Enterprises
NSIT
$4.43B
$9.3M 0.04%
61,136
+24,136
+65% +$4.31M
CUBE icon
387
CubeSmart
CUBE
$9.2B
$9.27M 0.04%
216,293
+178,350
+470% +$8.55M
MO icon
388
CALL
Altria Group
MO
$109B
$9.2M 0.04%
176,000
+99,000
+129% +$5.27M
DD icon
389
DuPont de Nemours
DD
$19.5B
$9.18M 0.03%
+95,942
New +$9.98M
VST icon
390
PUT
Vistra
VST
$48.6B
$9.17M 0.03%
66,500
-36,500
-35% -$5.07M
EGP icon
391
EastGroup Properties
EGP
$10.8B
$9.14M 0.03%
56,939
+17,629
+45% +$3.05M
PRM icon
392
Perimeter Solutions
PRM
$5.65B
$9.13M 0.03%
714,250
+264,623
+59% +$3.46M
MMM icon
393
PUT
3M
MMM
$94.4B
$9.11M 0.03%
70,600
+2,300
+3% +$302K
MCHP icon
394
CALL
Microchip Technology
MCHP
$44B
$9.11M 0.03%
158,800
+124,000
+356% +$8.52M
ACHR icon
395
Archer Aviation
ACHR
$5.18B
$9.09M 0.03%
+932,223
New +$5.18M
FLO icon
396
Flowers Foods
FLO
$1.52B
$9.09M 0.03%
439,886
+89,574
+26% +$1.97M
MMYT icon
397
MakeMyTrip
MMYT
$5.78B
$9.04M 0.03%
80,551
+47,890
+147% +$5.13M
EA
398
DELISTED
Electronic Arts
EA
$8.99M 0.03%
61,428
-123,400
-67% -$19M
CBT icon
399
Cabot Corp
CBT
$4.49B
$8.96M 0.03%
98,113
+36,202
+58% +$3.89M
CXW icon
400
CoreCivic
CXW
$3.35B
$8.95M 0.03%
411,772
+384,295
+1,399% +$7.03M
14 15
16
17 18

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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.