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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
ADM icon
651
PUT
Archer Daniels Midland
ADM
$38.6B
$5.37M 0.02%
106,200
+95,600
+902% +$5.17M
PJT icon
652
PJT Partners
PJT
$4.57B
$5.35M 0.02%
+33,905
New +$5.17M
WMB icon
653
CALL
Williams Companies
WMB
$89.3B
$5.33M 0.02%
98,500
+91,600
+1,328% +$4.94M
CIVI
654
DELISTED
Civitas Resources
CIVI
$5.32M 0.02%
116,014
-183,695
-61% -$9.15M
HSY icon
655
CALL
Hershey
HSY
$37.4B
$5.32M 0.02%
31,400
+10,000
+47% +$1.79M
APTV icon
656
CALL
Aptiv
APTV
$10.2B
$5.32M 0.02%
87,900
+41,400
+89% +$2.53M
HOOD icon
657
CALL
Robinhood
HOOD
$89.3B
$5.3M 0.02%
142,300
+104,800
+279% +$3.38M
AVB icon
658
AvalonBay Communities
AVB
$26.3B
$5.3M 0.02%
+24,090
New +$5.44M
TRUP icon
659
Trupanion
TRUP
$1.36B
$5.3M 0.02%
109,924
-42,409
-28% -$2.18M
FBP icon
660
First Bancorp
FBP
$4.49B
$5.3M 0.02%
284,857
+28,760
+11% +$581K
MRK icon
661
CALL
Merck
MRK
$334B
$5.29M 0.02%
53,200
+40,300
+312% +$4.15M
CALX icon
662
Calix
CALX
$2.51B
$5.28M 0.02%
151,281
+108,901
+257% +$3.83M
STNG icon
663
PUT
Scorpio Tankers
STNG
$3.93B
$5.25M 0.02%
+105,600
New +$6.02M
PRVA icon
664
Privia Health
PRVA
$2.78B
$5.24M 0.02%
267,899
+37,904
+16% +$751K
MHK icon
665
Mohawk Industries
MHK
$9.42B
$5.23M 0.02%
43,941
+41,346
+1,593% +$5.78M
IWB icon
666
iShares Russell 1000 ETF
IWB
$50.5B
$5.23M 0.02%
16,236
-21,848
-57% -$7.08M
SRAD icon
667
Sportradar
SRAD
$4.02B
$5.23M 0.02%
301,511
+2,913
+1% +$44K
VUG icon
668
Vanguard Morningstar Growth ETF
VUG
$231B
$5.21M 0.02%
76,176
-4,314
-5% -$290K
WELL icon
669
CALL
Welltower
WELL
$169B
$5.21M 0.02%
41,300
-6,000
-13% -$788K
CHWY icon
670
Chewy
CHWY
$9.2B
$5.2M 0.02%
155,415
-201,945
-57% -$6.28M
AEP icon
671
American Electric Power
AEP
$68.3B
$5.2M 0.02%
+56,402
New +$5.46M
EE icon
672
Excelerate Energy
EE
$1.12B
$5.19M 0.02%
171,618
+88,042
+105% +$2.38M
AAP icon
673
CALL
Advance Auto Parts
AAP
$3.46B
$5.19M 0.02%
109,700
+37,400
+52% +$1.52M
AES icon
674
AES
AES
$10.5B
$5.18M 0.02%
402,734
+171,494
+74% +$2.56M
AVNT icon
675
Avient
AVNT
$4.23B
$5.18M 0.02%
126,773
+72,363
+133% +$3.5M
25 26
27
28 29

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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.