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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
OGS icon
551
ONE Gas
OGS
$5.1B
$6.6M 0.03%
+95,297
New +$6.95M
MCD icon
552
PUT
McDonald's
MCD
$193B
$6.58M 0.03%
22,700
+3,400
+18% +$1.01M
SUM
553
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.58M 0.03%
+130,000
New +$6.08M
WDFC icon
554
WD-40
WDFC
$3.09B
$6.57M 0.03%
27,072
+12,960
+92% +$3.45M
PINS icon
555
PUT
Pinterest
PINS
$13.2B
$6.56M 0.03%
226,100
+95,000
+72% +$2.99M
BMRN icon
556
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.55M 0.02%
99,725
+6,957
+7% +$466K
ALAB icon
557
Astera Labs
ALAB
$56.1B
$6.55M 0.02%
+49,483
New +$4.64M
TRGP icon
558
PUT
Targa Resources
TRGP
$57.2B
$6.53M 0.02%
36,600
+18,800
+106% +$3.37M
DOW icon
559
CALL
Dow Inc
DOW
$21.9B
$6.53M 0.02%
162,700
+158,500
+3,774% +$7.4M
GBX icon
560
The Greenbrier Companies
GBX
$1.43B
$6.52M 0.02%
+106,950
New +$6.52M
OUT icon
561
Outfront Media
OUT
$5.25B
$6.52M 0.02%
358,607
+224,238
+167% +$4.16M
QCOM icon
562
PUT
Qualcomm
QCOM
$173B
$6.48M 0.02%
42,200
-378,600
-90% -$62M
JNJ icon
563
PUT
Johnson & Johnson
JNJ
$632B
$6.46M 0.02%
44,700
-4,000
-8% -$620K
TMUS icon
564
CALL
T-Mobile US
TMUS
$197B
$6.42M 0.02%
29,100
-31,800
-52% -$7.23M
INCY icon
565
Incyte
INCY
$24.5B
$6.42M 0.02%
92,915
+65,441
+238% +$4.66M
CASH icon
566
Pathward Financial
CASH
$1.79B
$6.4M 0.02%
87,016
+20,905
+32% +$1.59M
CCS icon
567
Century Communities
CCS
$2.03B
$6.38M 0.02%
86,927
-3,659
-4% -$326K
CRWD icon
568
CALL
CrowdStrike
CRWD
$230B
$6.36M 0.02%
74,400
-162,400
-69% -$13.5M
PIPR icon
569
Piper Sandler
PIPR
$5.53B
$6.35M 0.02%
84,616
+48,540
+135% +$3.78M
GNRC icon
570
Generac Holdings
GNRC
$12.8B
$6.34M 0.02%
40,897
-33,809
-45% -$5.84M
LIVN icon
571
LivaNova
LIVN
$4.54B
$6.31M 0.02%
136,345
-22,401
-14% -$1.15M
XLB icon
572
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$6.3M 0.02%
+149,800
New +$6.94M
DVN icon
573
CALL
Devon Energy
DVN
$49B
$6.3M 0.02%
192,400
+136,100
+242% +$5.13M
XHB icon
574
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$6.28M 0.02%
+60,118
New +$7.05M
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.28M 0.02%
79,825
+74,219
+1,324% +$6.03M
21 22
23
24 25

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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.