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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
CSCO icon
501
CALL
Cisco
CSCO
$486B
$7.28M 0.03%
123,000
+36,700
+43% +$2.1M
DKS icon
502
CALL
Dick's Sporting Goods
DKS
$18.1B
$7.28M 0.03%
31,800
-9,900
-24% -$2.08M
GRND icon
503
Grindr
GRND
$2.8B
$7.23M 0.03%
+405,277
New +$5.91M
WU icon
504
Western Union
WU
$2.16B
$7.21M 0.03%
680,652
+670,238
+6,436% +$7.43M
ADM icon
505
CALL
Archer Daniels Midland
ADM
$38.3B
$7.2M 0.03%
142,600
+82,700
+138% +$4.47M
CF icon
506
CF Industries
CF
$17.4B
$7.19M 0.03%
84,301
+49,769
+144% +$4.31M
MSTR icon
507
PUT
Strategy Inc
MSTR
$37.4B
$7.18M 0.03%
24,800
+11,900
+92% +$3.58M
NKE icon
508
CALL
Nike
NKE
$60.2B
$7.18M 0.03%
94,900
-393,400
-81% -$30.9M
BKH icon
509
Black Hills Corp
BKH
$5.6B
$7.13M 0.03%
121,813
+48,518
+66% +$2.95M
REGN icon
510
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$7.12M 0.03%
10,000
+6,900
+223% +$5.79M
STLA icon
511
PUT
Stellantis
STLA
$20.1B
$7.12M 0.03%
545,300
+515,400
+1,724% +$6.84M
LLY icon
512
PUT
Eli Lilly
LLY
$1.09T
$7.1M 0.03%
9,200
-8,100
-47% -$6.71M
HG icon
513
Hamilton Insurance Group
HG
$2.33B
$7.09M 0.03%
372,750
+34,185
+10% +$633K
MMM icon
514
CALL
3M
MMM
$94B
$7.09M 0.03%
54,900
-4,500
-8% -$590K
HPQ icon
515
HP
HPQ
$26.1B
$7.02M 0.03%
215,186
+85,513
+66% +$3.07M
BRK.B icon
516
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.02M 0.03%
+15,477
New +$7.15M
DOW icon
517
Dow Inc
DOW
$22.2B
$7.01M 0.03%
+174,614
New +$8.15M
XOM icon
518
PUT
ExxonMobil
XOM
$653B
$6.99M 0.03%
65,000
-55,700
-46% -$6.52M
COIN icon
519
PUT
Coinbase
COIN
$39.1B
$6.98M 0.03%
28,100
+16,400
+140% +$4.16M
SKX
520
DELISTED
Skechers
SKX
$6.97M 0.03%
103,692
+88,968
+604% +$5.77M
HHH icon
521
Howard Hughes
HHH
$3.92B
$6.97M 0.03%
90,550
+17,314
+24% +$1.38M
UPS icon
522
CALL
United Parcel Service
UPS
$88B
$6.95M 0.03%
55,100
-141,300
-72% -$18.6M
SHOP icon
523
PUT
Shopify
SHOP
$193B
$6.94M 0.03%
65,300
+19,600
+43% +$1.91M
CNK icon
524
Cinemark Holdings
CNK
$4.25B
$6.94M 0.03%
+223,960
New +$6.93M
QTWO icon
525
Q2 Holdings
QTWO
$3.87B
$6.93M 0.03%
68,902
-49,664
-42% -$4.72M
19 20
21
22 23

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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.