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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
PLTR icon
26
CALL
Palantir
PLTR
$421B
$71.6M 0.27%
946,700
+865,600
+1,067% +$50.4M
AAPL icon
27
CALL
Apple
AAPL
$4.5T
$71.3M 0.27%
284,900
-137,600
-33% -$32.4M
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$479B
$70.5M 0.27%
137,900
– –
SMH icon
29
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$70.2M 0.27%
290,000
+215,000
+287% +$53.3M
SMH icon
30
CALL
VanEck Semiconductor ETF
SMH
$70.1B
$64.2M 0.24%
265,000
+15,000
+6% +$3.72M
XLE icon
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$59.8M 0.23%
1,396,200
+584,000
+72% +$26.5M
XLF icon
32
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$59.3M 0.23%
1,226,900
+500,000
+69% +$24.2M
AVGO icon
33
CALL
Broadcom
AVGO
$2.01T
$59.3M 0.23%
255,700
+38,100
+18% +$7.05M
LMT icon
34
Lockheed Martin
LMT
$139B
$58.4M 0.22%
+120,166
New +$65.5M
HES
35
DELISTED
Hess
HES
$57.4M 0.22%
431,682
+327,424
+314% +$45.7M
BA icon
36
CALL
Boeing
BA
$184B
$53.8M 0.2%
304,000
+24,300
+9% +$3.81M
PLTR icon
37
PUT
Palantir
PLTR
$421B
$53.3M 0.2%
704,800
+573,600
+437% +$33.4M
INTC icon
38
Intel
INTC
$492B
$53.3M 0.2%
+2,657,614
New +$59.9M
TSLA icon
39
Tesla
TSLA
$1.31T
$51.2M 0.19%
126,851
+108,120
+577% +$34.8M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$49.9M 0.19%
515,912
+375,270
+267% +$35.8M
EEM icon
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$48.5M 0.18%
1,160,000
-4,140,000
-78% -$183M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$48.3M 0.18%
1,000,000
+557,827
+126% +$27M
SMCI icon
43
PUT
Super Micro Computer
SMCI
$20.4B
$46.5M 0.18%
1,524,300
+746,300
+96% +$27.1M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$46.5M 0.18%
79,338
+45,697
+136% +$26.8M
EQIX icon
45
Equinix
EQIX
$103B
$44.1M 0.17%
46,783
+34,711
+288% +$31.9M
CVS icon
46
CVS Health
CVS
$122B
$43.9M 0.17%
977,703
+619,958
+173% +$34.8M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$42.4M 0.16%
224,084
-319,516
-59% -$55.9M
GDX icon
48
PUT
VanEck Gold Miners ETF
GDX
$27.6B
$42M 0.16%
1,240,000
+500,000
+68% +$19.2M
NFLX icon
49
Netflix
NFLX
$318B
$41.4M 0.16%
464,840
+409,930
+747% +$33.7M
SCHW
50
Charles Schwab
SCHW
$188B
$41.1M 0.16%
555,615
-13,256
-2% -$992K
1
2
3 4 5

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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.