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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
NHI icon
676
National Health Investors
NHI
$3.5B
$5.18M 0.02%
74,728
+70,440
+1,643% +$5.36M
HRI icon
677
Herc Holdings
HRI
$5.64B
$5.18M 0.02%
27,346
-34,941
-56% -$7.05M
CMG icon
678
Chipotle Mexican Grill
CMG
$41.3B
$5.18M 0.02%
85,859
-440,176
-84% -$26.5M
CRS icon
679
CALL
Carpenter Technology
CRS
$26.6B
$5.16M 0.02%
30,400
+17,300
+132% +$2.97M
CCJ icon
680
CALL
Cameco
CCJ
$42.6B
$5.15M 0.02%
100,200
+14,900
+17% +$812K
AXON
681
Axon Enterprise
AXON
$50B
$5.13M 0.02%
+8,629
New +$4.69M
DE icon
682
CALL
Deere & Co
DE
$165B
$5.13M 0.02%
12,100
-14,700
-55% -$6.19M
BLK icon
683
CALL
Blackrock
BLK
$183B
$5.13M 0.02%
+5,000
New +$5.07M
FDX icon
684
PUT
FedEx
FDX
$80.3B
$5.12M 0.02%
18,200
+1,900
+12% +$530K
TRGP icon
685
Targa Resources
TRGP
$57.2B
$5.09M 0.02%
+28,514
New +$5.11M
ETN icon
686
CALL
Eaton
ETN
$176B
$5.08M 0.02%
15,300
-1,700
-10% -$597K
CL icon
687
PUT
Colgate-Palmolive
CL
$74.1B
$5.07M 0.02%
55,800
+24,500
+78% +$2.34M
WD icon
688
Walker & Dunlop
WD
$1.47B
$5.07M 0.02%
52,108
-44,235
-46% -$4.79M
AORT icon
689
Artivion
AORT
$1.39B
$5.06M 0.02%
177,062
+33,098
+23% +$918K
JBGS
690
JBG SMITH
JBGS
$692M
$5.06M 0.02%
329,001
+99,336
+43% +$1.66M
MRK icon
691
Merck
MRK
$334B
$5.06M 0.02%
50,828
-117,676
-70% -$12.1M
PLXS icon
692
Plexus
PLXS
$7.04B
$5.04M 0.02%
+32,187
New +$4.92M
TTD icon
693
PUT
Trade Desk
TTD
$6.84B
$5.03M 0.02%
42,800
+24,700
+136% +$3.06M
WDAY icon
694
PUT
Workday
WDAY
$51B
$5.01M 0.02%
19,400
+18,100
+1,392% +$4.62M
CHCO icon
695
City Holding Co
CHCO
$2.08B
$4.99M 0.02%
42,159
+22,741
+117% +$2.81M
CR icon
696
Crane Co
CR
$12.7B
$4.97M 0.02%
32,778
+31,465
+2,396% +$5.19M
LVS icon
697
CALL
Las Vegas Sands
LVS
$29.6B
$4.96M 0.02%
96,600
-354,400
-79% -$18.4M
KNTK icon
698
Kinetik
KNTK
$4.16B
$4.95M 0.02%
87,348
-156,844
-64% -$8.48M
TTMI icon
699
TTM Technologies
TTMI
$14.6B
$4.95M 0.02%
199,949
-97,733
-33% -$2.21M
ALB icon
700
CALL
Albemarle
ALB
$15.4B
$4.93M 0.02%
57,300
-174,900
-75% -$17.4M
26 27
28
29 30

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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.