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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 | |
|---|---|---|---|---|---|---|
|
KLG
701
DELISTED
WK Kellogg Co
KLG
| $4.93M | 0.02% |
274,108
-28,351
| -9% | -$519K |
|
702
L3Harris
LHX
$53.7B
| $4.93M | 0.02% |
23,448
+19,901
| +561% | +$4.77M |
|
|
NVO
703
PUT
Novo Nordisk
NVO
$205B
| $4.93M | 0.02% |
57,300
+39,800
| +227% | +$4.3M |
|
704
Skyward Specialty Insurance
SKWD
$2.39B
| $4.93M | 0.02% |
97,512
+92,011
| +1,673% | +$4.47M |
|
705
PUT
Dell
DELL
$320B
| $4.92M | 0.02% |
42,700
-134,100
| -76% | -$16.8M |
|
706
Agilent Technologies
A
$42.2B
| $4.91M | 0.02% |
36,564
-80,144
| -69% | -$11M |
|
707
Johnson & Johnson
JNJ
$632B
| $4.91M | 0.02% |
+33,931
| New | +$5.26M |
|
708
PUT
Lennar Class A
LEN
$21.1B
| $4.88M | 0.02% |
36,981
-38,945
| -51% | -$6.33M |
|
709
Perella Weinberg Partners
PWP
$1.33B
| $4.88M | 0.02% |
204,598
+82,364
| +67% | +$1.91M |
|
|
WCC
710
WESCO International
WCC
$17.5B
| $4.86M | 0.02% |
26,880
-88,919
| -77% | -$16.8M |
|
711
DTE Energy
DTE
$29B
| $4.86M | 0.02% |
40,210
+22,735
| +130% | +$2.8M |
|
712
CALL
eBay
EBAY
$46.5B
| $4.84M | 0.02% |
78,200
+66,000
| +541% | +$4.19M |
|
713
PUT
Robinhood
HOOD
$89.3B
| $4.83M | 0.02% |
129,500
-279,400
| -68% | -$9.02M |
|
714
First Financial Bankshares
FFIN
$5.04B
| $4.81M | 0.02% |
133,485
+120,607
| +937% | +$4.68M |
|
715
PUT
Nike
NKE
$61.2B
| $4.81M | 0.02% |
63,500
-233,000
| -79% | -$18.3M |
|
716
Unifirst Corp
UNF
$5.21B
| $4.8M | 0.02% |
28,082
-8,425
| -23% | -$1.61M |
|
717
Kadant
KAI
$3.91B
| $4.8M | 0.02% |
13,921
-10,465
| -43% | -$3.8M |
|
718
BOK Financial
BOKF
$8.85B
| $4.79M | 0.02% |
+45,002
| New | +$5.02M |
|
719
CALL
Zoom
ZM
$32.2B
| $4.77M | 0.02% |
58,500
+25,700
| +78% | +$2.02M |
|
720
Tennant Co
TNC
$1.15B
| $4.76M | 0.02% |
58,441
+37,656
| +181% | +$3.31M |
|
721
Genius Sports
GENI
$2.2B
| $4.76M | 0.02% |
550,371
+42,016
| +8% | +$351K |
|
722
Bausch + Lomb
BLCO
$6.06B
| $4.76M | 0.02% |
263,299
+150,597
| +134% | +$2.94M |
|
723
PUT
Axcelis
ACLS
$4.42B
| $4.75M | 0.02% |
68,000
+55,900
| +462% | +$4.64M |
|
724
Bank of Hawaii
BOH
$3.15B
| $4.75M | 0.02% |
66,652
-72,916
| -52% | -$5.26M |
|
725
CALL
Fortrea Holdings
FTRE
$1.69B
| $4.74M | 0.02% |
+254,400
| New | +$4.96M |
|
Similar funds
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.