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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
ABR icon
576
Arbor Realty Trust
ABR
$981M
$6.24M 0.02%
450,822
+375,293
+497% +$5.53M
HUBS icon
577
HubSpot
HUBS
$12B
$6.23M 0.02%
+8,938
New +$5.75M
VSXY
578
Victoria's Secret
VSXY
$7.24B
$6.22M 0.02%
150,259
-160,536
-52% -$5.67M
VOYA icon
579
Voya Financial
VOYA
$9.16B
$6.22M 0.02%
+90,401
New +$7.06M
TSCO icon
580
CALL
Tractor Supply
TSCO
$18.8B
$6.22M 0.02%
117,200
+49,200
+72% +$2.78M
OKE icon
581
PUT
Oneok
OKE
$58.4B
$6.19M 0.02%
61,700
+40,000
+184% +$4.09M
FNF icon
582
Fidelity National Financial
FNF
$13.1B
$6.17M 0.02%
109,959
-144,252
-57% -$8.69M
UHS icon
583
Universal Health Services
UHS
$10.1B
$6.15M 0.02%
34,286
-49,463
-59% -$10.1M
TGT icon
584
PUT
Target
TGT
$70.6B
$6.15M 0.02%
45,500
-59,900
-57% -$8.58M
LOW icon
585
PUT
Lowe's Companies
LOW
$122B
$6.15M 0.02%
24,900
+17,400
+232% +$4.65M
SPT icon
586
Sprout Social
SPT
$604M
$6.13M 0.02%
199,660
+35,556
+22% +$1.07M
NAVI icon
587
Navient
NAVI
$867M
$6.12M 0.02%
460,646
+421,898
+1,089% +$6.31M
OPTU
588
Optimum Communications Inc
OPTU
$228M
$6.12M 0.02%
2,539,489
+1,950,437
+331% +$4.87M
IESC icon
589
CALL
IES Holdings
IESC
$14.9B
$6.09M 0.02%
30,300
+25,100
+483% +$6.03M
TNDM icon
590
Tandem Diabetes Care
TNDM
$1.61B
$6.09M 0.02%
169,043
+128,294
+315% +$4.34M
ETSY icon
591
CALL
Etsy
ETSY
$7.4B
$6.05M 0.02%
114,400
+95,400
+502% +$5.09M
BIIB icon
592
PUT
Biogen
BIIB
$31.1B
$6.04M 0.02%
39,500
+37,100
+1,546% +$6.26M
INDI icon
593
indie Semiconductor
INDI
$875M
$6.04M 0.02%
+1,491,441
New +$6.13M
CHTR icon
594
CALL
Charter Communications
CHTR
$18.7B
$6M 0.02%
17,500
-14,300
-45% -$5.17M
ZM icon
595
Zoom
ZM
$32.2B
$5.98M 0.02%
73,294
+10,609
+17% +$834K
WYNN icon
596
CALL
Wynn Resorts
WYNN
$10.5B
$5.97M 0.02%
69,300
-42,300
-38% -$3.99M
ARM icon
597
PUT
Arm
ARM
$298B
$5.97M 0.02%
48,400
-113,700
-70% -$16M
LDOS icon
598
Leidos
LDOS
$17.9B
$5.95M 0.02%
41,299
-23,881
-37% -$3.97M
GOOGL icon
599
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$5.94M 0.02%
31,400
-59,000
-65% -$10.3M
STNG icon
600
CALL
Scorpio Tankers
STNG
$3.93B
$5.94M 0.02%
+119,600
New +$6.82M
22 23
24
25 26

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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.