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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
OZK icon
451
Bank OZK
OZK
$5.66B
$8.18M 0.03%
183,777
-169,770
-48% -$7.76M
CDE icon
452
Coeur Mining
CDE
$19.1B
$8.18M 0.03%
1,430,660
+923,283
+182% +$5.98M
CVS icon
453
CALL
CVS Health
CVS
$120B
$8.18M 0.03%
182,200
+54,100
+42% +$3.04M
MTD icon
454
Mettler-Toledo International
MTD
$28.8B
$8.1M 0.03%
6,620
-5,513
-45% -$7.19M
LOGI icon
455
Logitech
LOGI
$14.8B
$8.1M 0.03%
98,300
+91,916
+1,440% +$7.62M
TXN icon
456
PUT
Texas Instruments
TXN
$257B
$8.06M 0.03%
43,000
-127,300
-75% -$25.4M
CACI icon
457
CACI
CACI
$14.8B
$8.06M 0.03%
+19,953
New +$9.72M
CBOE icon
458
Cboe Global Markets
CBOE
$29.5B
$7.97M 0.03%
40,765
-11,512
-22% -$2.37M
XOP icon
459
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$7.94M 0.03%
+60,000
New +$8.21M
IBKR icon
460
CALL
Interactive Brokers
IBKR
$40.7B
$7.91M 0.03%
+179,200
New +$7.54M
NOC icon
461
Northrop Grumman
NOC
$81.8B
$7.91M 0.03%
16,865
+9,968
+145% +$5.01M
APOG icon
462
Apogee Enterprises
APOG
$904M
$7.9M 0.03%
110,616
+37,434
+51% +$2.94M
UTHR icon
463
United Therapeutics
UTHR
$22.1B
$7.9M 0.03%
22,387
+13,041
+140% +$4.79M
OTTR icon
464
Otter Tail
OTTR
$3.96B
$7.9M 0.03%
106,973
-18,656
-15% -$1.46M
ABG icon
465
Asbury Automotive
ABG
$3.73B
$7.89M 0.03%
32,459
+2,822
+10% +$691K
COKE icon
466
Coca-Cola Consolidated
COKE
$12.1B
$7.88M 0.03%
62,570
-52,170
-45% -$6.53M
RKLB icon
467
Rocket Lab Corp
RKLB
$51.2B
$7.87M 0.03%
309,086
+156,170
+102% +$2.74M
TMUS icon
468
T-Mobile US
TMUS
$192B
$7.85M 0.03%
+35,576
New +$8.09M
UBS icon
469
UBS Group
UBS
$176B
$7.84M 0.03%
+258,525
New +$8.19M
ECHO
470
EchoStar
ECHO
$25.6B
$7.83M 0.03%
341,995
+234,896
+219% +$5.69M
WGS icon
471
GeneDx Holdings
WGS
$2.44B
$7.83M 0.03%
101,810
+41,084
+68% +$2.87M
CSW
472
CSW Industrials
CSW
$5.72B
$7.81M 0.03%
+22,150
New +$8.61M
HWC icon
473
Hancock Whitney
HWC
$6.28B
$7.81M 0.03%
142,684
-76,976
-35% -$4.26M
LQD icon
474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.81M 0.03%
73,062
-313
-0.4% -$34.2K
IWF icon
475
iShares Russell 1000 Growth ETF
IWF
$127B
$7.79M 0.03%
77,596
-18,800
-20% -$1.85M
17 18
19
20 21

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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.