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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
(-4.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$63.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Synaptics
SYNA
$4.28B
| $7.75M | 0.03% |
101,586
-2,217
| -2% | -$168K |
|
477
Life Time Group Holdings
LTH
$9.83B
| $7.71M | 0.03% |
348,451
+266,993
| +328% | +$6.38M |
|
478
PUT
Lockheed Martin
LMT
$138B
| $7.68M | 0.03% |
15,800
-8,700
| -36% | -$4.74M |
|
479
Artisan Partners
APAM
$2.99B
| $7.67M | 0.03% |
178,228
+108,037
| +154% | +$4.93M |
|
480
CDW
CDW
$17B
| $7.65M | 0.03% |
+43,929
| New | +$8.53M |
|
481
Freshworks
FRSH
$3.24B
| $7.62M | 0.03% |
+471,178
| New | +$6.7M |
|
482
CALL
Strategy Inc
MSTR
$37.6B
| $7.62M | 0.03% |
26,300
+15,300
| +139% | +$4.6M |
|
483
CALL
Jefferies Financial Group
JEF
$12.7B
| $7.58M | 0.03% |
96,700
+60,300
| +166% | +$4.34M |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $7.57M | 0.03% |
43,676
+28,356
| +185% | +$4.65M |
|
485
FIVE9
FIVN
$2.35B
| $7.56M | 0.03% |
+186,003
| New | +$6.71M |
|
486
PUT
Merck
MRK
$330B
| $7.55M | 0.03% |
75,900
+48,200
| +174% | +$4.97M |
|
487
PUT
Microchip Technology
MCHP
$43.7B
| $7.51M | 0.03% |
130,900
+78,300
| +149% | +$5.38M |
|
488
OFG Bancorp
OFG
$2.24B
| $7.47M | 0.03% |
176,517
+102,680
| +139% | +$4.42M |
|
489
PUT
Iron Mountain
IRM
$36.9B
| $7.46M | 0.03% |
71,000
-10,100
| -12% | -$1.19M |
|
490
Twilio
TWLO
$37.9B
| $7.45M | 0.03% |
+68,957
| New | +$6.3M |
|
491
Primoris Services
PRIM
$4.42B
| $7.45M | 0.03% |
97,491
-44,391
| -31% | -$3.24M |
|
492
Perdoceo Education
PRDO
$1.94B
| $7.45M | 0.03% |
281,340
+50,839
| +22% | +$1.25M |
|
493
Dropbox
DBX
$7.35B
| $7.44M | 0.03% |
+247,662
| New | +$6.84M |
|
494
OneMain Financial
OMF
$7.36B
| $7.43M | 0.03% |
142,611
+35,971
| +34% | +$1.86M |
|
495
Rush Street Interactive
RSI
$2.84B
| $7.43M | 0.03% |
541,668
-122,457
| -18% | -$1.49M |
|
496
W.W. Grainger
GWW
$61.7B
| $7.42M | 0.03% |
+7,035
| New | +$7.93M |
|
497
PUT
Rocket Lab Corp
RKLB
$51.3B
| $7.39M | 0.03% |
+290,300
| New | +$5.1M |
|
498
CALL
AutoZone
AZO
$49.5B
| $7.36M | 0.03% |
2,300
+1,200
| +109% | +$3.8M |
|
|
OS
499
DELISTED
OneStream Inc
OS
| $7.34M | 0.03% |
257,384
+207,571
| +417% | +$6.37M |
|
500
CALL
General Motors
GM
$76.9B
| $7.3M | 0.03% |
137,000
-261,000
| -66% | -$13.7M |
|
Similar funds
SCP
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.