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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
ULTA icon
526
CALL
Ulta Beauty
ULTA
$22.2B
$6.92M 0.03%
15,900
-9,900
-38% -$3.84M
RELY icon
527
Remitly
RELY
$5.39B
$6.9M 0.03%
305,521
+279,677
+1,082% +$5.15M
LUMN icon
528
Lumen
LUMN
$6.6B
$6.88M 0.03%
+1,294,830
New +$8.93M
RH icon
529
RH
RH
$3.4B
$6.86M 0.03%
17,417
-26,416
-60% -$9.4M
GSHD icon
530
Goosehead Insurance
GSHD
$2.39B
$6.85M 0.03%
63,879
-36,489
-36% -$3.98M
CLF icon
531
Cleveland-Cliffs
CLF
$6.93B
$6.84M 0.03%
727,336
+416,611
+134% +$5.02M
XYZ
532
Block Inc
XYZ
$49.9B
$6.83M 0.03%
80,317
+73,470
+1,073% +$6.03M
PSA icon
533
Public Storage
PSA
$61.4B
$6.79M 0.03%
22,675
-34,442
-60% -$11.4M
DG icon
534
CALL
Dollar General
DG
$26.9B
$6.78M 0.03%
89,400
+66,900
+297% +$5.27M
IUSV icon
535
iShares Core S&P US Value ETF
IUSV
$28B
$6.77M 0.03%
73,125
+7,255
+11% +$698K
SYK icon
536
Stryker
SYK
$131B
$6.77M 0.03%
18,795
+13,797
+276% +$5.11M
TRMB icon
537
Trimble
TRMB
$13.4B
$6.76M 0.03%
95,732
+47,491
+98% +$3.23M
PGR icon
538
CALL
Progressive
PGR
$121B
$6.76M 0.03%
28,200
-2,000
-7% -$503K
CRM icon
539
CALL
Salesforce
CRM
$165B
$6.75M 0.03%
20,200
+14,500
+254% +$4.63M
URI icon
540
United Rentals
URI
$69.7B
$6.75M 0.03%
+9,583
New +$7.79M
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.74M 0.03%
74,784
+19,307
+35% +$1.87M
SIGI icon
542
Selective Insurance
SIGI
$5.59B
$6.71M 0.03%
71,738
-20,260
-22% -$1.94M
SE icon
543
Sea Limited
SE
$75.5B
$6.69M 0.03%
+63,021
New +$6.62M
VV icon
544
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$6.66M 0.03%
24,697
+19,971
+423% +$5.41M
TRV icon
545
Travelers Companies
TRV
$77.2B
$6.65M 0.03%
+27,604
New +$6.89M
CFLT
546
DELISTED
Confluent
CFLT
$6.64M 0.03%
237,430
+217,648
+1,100% +$5.83M
OC icon
547
Owens Corning
OC
$12.3B
$6.63M 0.03%
38,947
-63,562
-62% -$11.9M
CRH icon
548
CRH
CRH
$65B
$6.63M 0.03%
+71,640
New +$6.89M
VRT icon
549
Vertiv
VRT
$111B
$6.62M 0.03%
58,226
-224,428
-79% -$26.6M
APTV icon
550
PUT
Aptiv
APTV
$10.2B
$6.61M 0.03%
109,300
+67,400
+161% +$4.13M
20 21
22
23 24

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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.