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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
STZ icon
51
Constellation Brands
STZ
$22.6B
$40.3M 0.15%
182,282
+180,068
+8,133% +$42.8M
APP icon
52
PUT
Applovin
APP
$108B
$40.2M 0.15%
124,000
+110,700
+832% +$28M
HON icon
53
Honeywell
HON
$77B
$39.7M 0.15%
+186,608
New +$38.9M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.3B
$39.3M 0.15%
+138,626
New +$40.3M
KRE icon
55
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$39M 0.15%
645,600
-97,100
-13% -$6.02M
OXY icon
56
PUT
Occidental Petroleum
OXY
$59.1B
$38.8M 0.15%
785,800
+492,500
+168% +$24.9M
TXN icon
57
Texas Instruments
TXN
$260B
$38.7M 0.15%
206,492
-125,357
-38% -$25.1M
EL icon
58
PUT
Estee Lauder
EL
$31.9B
$38.4M 0.15%
512,000
+143,100
+39% +$11.3M
APO icon
59
CALL
Apollo Global Management
APO
$79.3B
$37.8M 0.14%
228,900
+99,200
+76% +$15.7M
IBM icon
60
PUT
IBM
IBM
$224B
$37.7M 0.14%
171,400
+109,900
+179% +$24.5M
WM icon
61
Waste Management
WM
$91.2B
$37.6M 0.14%
186,486
+71,822
+63% +$15.4M
INTC icon
62
PUT
Intel
INTC
$493B
$36.9M 0.14%
1,838,900
-279,500
-13% -$6.3M
CL icon
63
Colgate-Palmolive
CL
$73.8B
$36.9M 0.14%
405,445
+399,910
+7,225% +$38.2M
GLD icon
64
SPDR Gold Trust
GLD
$143B
$36.5M 0.14%
150,695
+17,312
+13% +$4.25M
CF icon
65
PUT
CF Industries
CF
$18.1B
$36.4M 0.14%
426,700
+95,300
+29% +$8.25M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$36.3M 0.14%
960,418
+678,704
+241% +$26.9M
SOFI icon
67
SoFi Technologies
SOFI
$23.4B
$35.9M 0.14%
2,331,494
+2,019,472
+647% +$26.2M
SMCI icon
68
Super Micro Computer
SMCI
$20.7B
$35.8M 0.14%
1,174,421
+666,861
+131% +$24.2M
MTSI icon
69
MACOM Technology Solutions
MTSI
$23.4B
$35.7M 0.14%
274,947
+56,243
+26% +$7.07M
EMB icon
70
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.6M 0.14%
+400,000
New +$36.5M
ALTM
71
DELISTED
Arcadium Lithium plc
ALTM
$35.1M 0.13%
+6,845,000
New +$34.9M
ALTR
72
DELISTED
Altair Engineering Inc
ALTR
$34.6M 0.13%
+316,994
New +$32.7M
UNH icon
73
UnitedHealth
UNH
$367B
$34.2M 0.13%
+67,532
New +$38.4M
AXON
74
PUT
Axon Enterprise
AXON
$49.6B
$33.5M 0.13%
56,400
+55,300
+5,027% +$30.1M
LLY icon
75
CALL
Eli Lilly
LLY
$1.09T
$33.4M 0.13%
43,300
-2,000
-4% -$1.66M
1 2
3
4 5

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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.