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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
PGR icon
601
PUT
Progressive
PGR
$121B
$5.94M 0.02%
24,800
+9,200
+59% +$2.32M
SEE
602
DELISTED
Sealed Air
SEE
$5.92M 0.02%
174,958
-236,895
-58% -$8.45M
HAL icon
603
CALL
Halliburton
HAL
$27.4B
$5.9M 0.02%
217,100
+38,400
+21% +$1.12M
CRS icon
604
PUT
Carpenter Technology
CRS
$26.6B
$5.84M 0.02%
34,400
+1,000
+3% +$172K
ITB icon
605
iShares US Home Construction ETF
ITB
$2.37B
$5.83M 0.02%
56,360
+42,000
+292% +$4.98M
STLA icon
606
Stellantis
STLA
$20.2B
$5.82M 0.02%
+445,605
New +$5.91M
EXPO icon
607
Exponent
EXPO
$3.24B
$5.79M 0.02%
64,945
-7,778
-11% -$784K
ENPH icon
608
PUT
Enphase Energy
ENPH
$5.39B
$5.78M 0.02%
84,200
+69,900
+489% +$5.55M
SPYV icon
609
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.78M 0.02%
112,941
-62,650
-36% -$3.33M
BEN icon
610
Franklin Resources
BEN
$17.2B
$5.74M 0.02%
282,953
-1,403,279
-83% -$29.6M
AVY icon
611
Avery Dennison
AVY
$13.6B
$5.74M 0.02%
30,663
+19,139
+166% +$3.91M
PANW icon
612
CALL
Palo Alto Networks
PANW
$323B
$5.73M 0.02%
31,500
+3,500
+13% +$661K
CZR icon
613
Caesars Entertainment
CZR
$6.04B
$5.73M 0.02%
171,503
+95,905
+127% +$3.8M
ST icon
614
Sensata Technologies
ST
$6.61B
$5.73M 0.02%
209,146
+148,632
+246% +$4.83M
IIPR icon
615
Innovative Industrial Properties
IIPR
$1.67B
$5.7M 0.02%
85,571
+71,416
+505% +$8.04M
ONON icon
616
CALL
On Holding
ONON
$10.6B
$5.68M 0.02%
103,700
+25,700
+33% +$1.36M
VTLE
617
CALL
DELISTED
Vital Energy
VTLE
$5.66M 0.02%
183,000
+26,900
+17% +$797K
IVZ icon
618
Invesco
IVZ
$14.3B
$5.64M 0.02%
322,781
+126,497
+64% +$2.25M
BERY
619
DELISTED
Berry Global Group, Inc.
BERY
$5.61M 0.02%
+86,799
New +$5.73M
IYR icon
620
iShares US Real Estate ETF
IYR
$4.58B
$5.6M 0.02%
60,126
-38,218
-39% -$3.77M
LAZ icon
621
Lazard
LAZ
$4.43B
$5.59M 0.02%
+108,558
New +$5.81M
GDDY icon
622
CALL
GoDaddy
GDDY
$12.7B
$5.59M 0.02%
28,300
+9,300
+49% +$1.7M
NMIH icon
623
NMI Holdings
NMIH
$3.42B
$5.58M 0.02%
151,719
+116,047
+325% +$4.51M
AON icon
624
Aon
AON
$75.7B
$5.57M 0.02%
+15,513
New +$5.7M
URI icon
625
CALL
United Rentals
URI
$69.7B
$5.57M 0.02%
7,900
-2,400
-23% -$1.95M
23 24
25
26 27

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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.