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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
ZBRA icon
401
Zebra Technologies
ZBRA
$18.1B
$8.95M 0.03%
23,167
+8,166
+54% +$3.16M
SCHG icon
402
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.9M 0.03%
319,366
+220,090
+222% +$6.02M
C icon
403
CALL
Citigroup
C
$228B
$8.89M 0.03%
126,300
-118,500
-48% -$7.99M
VST icon
404
CALL
Vistra
VST
$48.6B
$8.88M 0.03%
64,400
-110,900
-63% -$15.4M
ASML icon
405
CALL
ASML
ASML
$691B
$8.87M 0.03%
12,800
+1,400
+12% +$1.01M
DAY
406
DELISTED
Dayforce
DAY
$8.86M 0.03%
+121,981
New +$8.84M
ENVA icon
407
Enova International
ENVA
$6.4B
$8.86M 0.03%
92,370
-648
-0.7% -$61.7K
RPD icon
408
Rapid7
RPD
$902M
$8.85M 0.03%
220,093
+168,558
+327% +$6.84M
ICFI icon
409
ICF International
ICFI
$1.62B
$8.81M 0.03%
73,904
+72,502
+5,171% +$10.8M
MDT icon
410
Medtronic
MDT
$116B
$8.78M 0.03%
+109,925
New +$9.52M
VTI icon
411
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.78M 0.03%
30,297
-52,997
-64% -$15.5M
GMED icon
412
Globus Medical
GMED
$11.4B
$8.77M 0.03%
106,020
-59,661
-36% -$4.71M
IQV icon
413
IQVIA
IQV
$40.1B
$8.77M 0.03%
44,622
+23,616
+112% +$4.98M
VIRT icon
414
Virtu Financial
VIRT
$4.86B
$8.75M 0.03%
245,287
+169,226
+222% +$5.82M
COLD icon
415
Americold
COLD
$4.13B
$8.75M 0.03%
408,792
-152,627
-27% -$3.69M
TLT icon
416
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.73M 0.03%
+100,000
New +$9.2M
MC icon
417
Moelis & Co
MC
$4.93B
$8.71M 0.03%
+117,952
New +$8.54M
DVN icon
418
PUT
Devon Energy
DVN
$49.9B
$8.69M 0.03%
265,500
+213,300
+409% +$8.03M
CCL icon
419
Carnival Corporation Ltd
CCL
$38B
$8.68M 0.03%
348,140
-419,272
-55% -$9.81M
ALLE icon
420
Allegion
ALLE
$14.3B
$8.64M 0.03%
66,101
+24,068
+57% +$3.4M
MRVL icon
421
CALL
Marvell Technology
MRVL
$191B
$8.63M 0.03%
78,100
+5,700
+8% +$529K
IBKR icon
422
PUT
Interactive Brokers
IBKR
$40.7B
$8.62M 0.03%
+195,200
New +$8.22M
DAL icon
423
PUT
Delta Air Lines
DAL
$59.5B
$8.62M 0.03%
142,400
+103,100
+262% +$6.09M
FSLR icon
424
PUT
First Solar
FSLR
$25.9B
$8.6M 0.03%
48,800
-25,100
-34% -$5M
JD icon
425
JD.com
JD
$43.1B
$8.6M 0.03%
247,929
-23,174
-9% -$897K
15 16
17
18 19

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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.