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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
PM icon
426
Philip Morris
PM
$290B
$8.55M 0.03%
71,043
+45,055
+173% +$5.68M
FLYW icon
427
Flywire
FLYW
$2.13B
$8.55M 0.03%
414,592
-18,284
-4% -$357K
CE icon
428
Celanese
CE
$4.92B
$8.52M 0.03%
+123,157
New +$11.8M
CNX icon
429
CNX Resources
CNX
$5.35B
$8.52M 0.03%
232,339
-51,744
-18% -$1.91M
CC icon
430
Chemours
CC
$2.23B
$8.5M 0.03%
502,824
-22,334
-4% -$435K
APA icon
431
CALL
APA Corp
APA
$14.2B
$8.49M 0.03%
367,600
+151,100
+70% +$3.53M
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.28B
$8.46M 0.03%
86,717
-91,227
-51% -$10M
GPOR icon
433
Gulfport Energy Corp
GPOR
$3.03B
$8.44M 0.03%
+45,830
New +$7.36M
WFC icon
434
CALL
Wells Fargo
WFC
$264B
$8.43M 0.03%
120,000
+23,600
+24% +$1.61M
ACI icon
435
Albertsons Companies
ACI
$5.95B
$8.42M 0.03%
428,939
+236,973
+123% +$4.49M
ORI icon
436
Old Republic International
ORI
$10.2B
$8.41M 0.03%
232,282
+82,469
+55% +$3.01M
YPF icon
437
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$8.4M 0.03%
+197,700
New +$6.49M
FTI icon
438
TechnipFMC
FTI
$29.5B
$8.4M 0.03%
290,252
+78,488
+37% +$2.23M
ACIW icon
439
ACI Worldwide
ACIW
$5.27B
$8.39M 0.03%
161,671
-126,119
-44% -$6.71M
MO icon
440
PUT
Altria Group
MO
$109B
$8.38M 0.03%
160,200
+60,600
+61% +$3.23M
RTX icon
441
CALL
RTX Corp
RTX
$302B
$8.37M 0.03%
72,300
-24,200
-25% -$2.92M
DLTR icon
442
Dollar Tree
DLTR
$24.6B
$8.33M 0.03%
111,117
-85,953
-44% -$5.9M
ABNB icon
443
CALL
Airbnb
ABNB
$111B
$8.32M 0.03%
63,300
-32,400
-34% -$4.36M
SPB icon
444
Spectrum Brands
SPB
$2.02B
$8.29M 0.03%
98,140
+3,324
+4% +$301K
OSK icon
445
Oshkosh
OSK
$9.62B
$8.28M 0.03%
87,049
+26,910
+45% +$2.82M
LITE icon
446
Lumentum
LITE
$63.8B
$8.27M 0.03%
98,547
-94,834
-49% -$7.39M
CMA
447
DELISTED
Comerica
CMA
$8.25M 0.03%
133,344
+56,788
+74% +$3.69M
HWKN icon
448
Hawkins
HWKN
$2.71B
$8.22M 0.03%
67,038
+26,970
+67% +$3.4M
HAL icon
449
PUT
Halliburton
HAL
$28.2B
$8.22M 0.03%
302,300
+35,600
+13% +$1.04M
RKLB icon
450
CALL
Rocket Lab Corp
RKLB
$51.2B
$8.2M 0.03%
+321,800
New +$5.65M
16 17
18
19 20

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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.