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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
(-4.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$63.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.8B
| $5.56M | 0.02% |
+19,047
| New | +$5.95M |
|
627
Blackstone Mortgage Trust
BXMT
$2.44B
| $5.55M | 0.02% |
318,860
+118,757
| +59% | +$2.2M |
|
628
Kodiak Gas Services
KGS
$6.3B
| $5.54M | 0.02% |
135,798
+116,099
| +589% | +$4.2M |
|
629
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $5.53M | 0.02% |
+130,200
| New | +$4.27M |
|
630
Eversource Energy
ES
$27.2B
| $5.53M | 0.02% |
96,311
-78,257
| -45% | -$4.88M |
|
631
Acadia Healthcare
ACHC
$2.82B
| $5.52M | 0.02% |
139,237
+110,886
| +391% | +$5M |
|
632
Benchmark Electronics
BHE
$2.89B
| $5.52M | 0.02% |
121,602
+100,663
| +481% | +$4.67M |
|
633
CorVel
CRVL
$3.25B
| $5.51M | 0.02% |
49,533
-4,497
| -8% | -$504K |
|
634
A10 Networks
ATEN
$1.96B
| $5.51M | 0.02% |
299,289
+17,889
| +6% | +$292K |
|
635
Illumina
ILMN
$29.1B
| $5.5M | 0.02% |
41,177
-151,156
| -79% | -$21.5M |
|
636
CarGurus
CARG
$3.38B
| $5.49M | 0.02% |
150,229
+58,888
| +64% | +$2.02M |
|
637
PUT
Jefferies Financial Group
JEF
$12.9B
| $5.49M | 0.02% |
70,000
+54,700
| +358% | +$3.93M |
|
638
PUT
Ulta Beauty
ULTA
$22.2B
| $5.48M | 0.02% |
12,600
-8,100
| -39% | -$3.14M |
|
639
PUT
Blackrock
BLK
$183B
| $5.43M | 0.02% |
+5,300
| New | +$5.38M |
|
640
Viasat
VSAT
$11.4B
| $5.43M | 0.02% |
637,957
-28,842
| -4% | -$277K |
|
641
CALL
Johnson & Johnson
JNJ
$632B
| $5.42M | 0.02% |
37,500
+12,500
| +50% | +$1.94M |
|
642
W.P. Carey
WPC
$16.3B
| $5.41M | 0.02% |
99,378
-102,013
| -51% | -$5.81M |
|
643
Illinois Tool Works
ITW
$82.9B
| $5.41M | 0.02% |
21,334
+12,714
| +147% | +$3.37M |
|
644
Asana
ASAN
$2.28B
| $5.4M | 0.02% |
+266,210
| New | +$4.21M |
|
645
CALL
ExxonMobil
XOM
$652B
| $5.39M | 0.02% |
50,100
-157,500
| -76% | -$18.4M |
|
646
Fortinet
FTNT
$121B
| $5.38M | 0.02% |
56,992
-123,920
| -68% | -$11M |
|
647
Morgan Stanley
MS
$343B
| $5.38M | 0.02% |
42,817
-109,176
| -72% | -$13.4M |
|
648
Alphatec Holdings
ATEC
$1.51B
| $5.38M | 0.02% |
585,865
+437,690
| +295% | +$3.49M |
|
649
QuidelOrtho
QDEL
$1.03B
| $5.38M | 0.02% |
120,683
-99,688
| -45% | -$4.08M |
|
650
Axalta
AXTA
$7.93B
| $5.37M | 0.02% |
156,944
-199,580
| -56% | -$7.51M |
|
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SCP
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.