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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
AMD icon
726
PUT
Advanced Micro Devices
AMD
$789B
$4.72M 0.02%
39,100
-24,600
-39% -$3.54M
IART icon
727
Integra LifeSciences
IART
$1.42B
$4.72M 0.02%
208,075
-63,343
-23% -$1.38M
KBE icon
728
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
$4.71M 0.02%
+85,000
New +$4.85M
PINS icon
729
CALL
Pinterest
PINS
$13.2B
$4.71M 0.02%
162,500
-97,700
-38% -$3.07M
SBUX icon
730
PUT
Starbucks
SBUX
$124B
$4.71M 0.02%
51,600
-48,300
-48% -$4.67M
RLJ icon
731
RLJ Lodging Trust
RLJ
$1.67B
$4.7M 0.02%
460,434
+326,163
+243% +$3.17M
CLS icon
732
PUT
Celestica
CLS
$43.8B
$4.7M 0.02%
50,900
+16,600
+48% +$1.3M
TOL icon
733
PUT
Toll Brothers
TOL
$14B
$4.7M 0.02%
37,300
-3,000
-7% -$445K
POR icon
734
Portland General Electric
POR
$5.92B
$4.69M 0.02%
107,509
+88,526
+466% +$4.12M
INFY icon
735
Infosys
INFY
$50.3B
$4.69M 0.02%
213,853
+203,565
+1,979% +$4.56M
MMM icon
736
3M
MMM
$94.2B
$4.66M 0.02%
+36,114
New +$4.74M
NGG icon
737
National Grid
NGG
$81.6B
$4.66M 0.02%
81,814
-91,976
-53% -$5.53M
AVA icon
738
Avista
AVA
$3.24B
$4.66M 0.02%
127,098
-27,170
-18% -$1.02M
BIIB icon
739
CALL
Biogen
BIIB
$31.1B
$4.65M 0.02%
30,400
+22,700
+295% +$3.83M
QCRH icon
740
QCR Holdings
QCRH
$1.75B
$4.65M 0.02%
57,613
+23,379
+68% +$1.97M
PBF icon
741
PUT
PBF Energy
PBF
$8.81B
$4.63M 0.02%
174,500
+89,800
+106% +$2.73M
WEAV icon
742
Weave Communications
WEAV
$426M
$4.63M 0.02%
290,965
+178,614
+159% +$2.51M
META icon
743
PUT
Meta Platforms (Facebook)
META
$1.52T
$4.63M 0.02%
7,900
-8,500
-52% -$4.99M
TGT icon
744
CALL
Target
TGT
$70.6B
$4.61M 0.02%
34,100
-126,600
-79% -$18.1M
AAL icon
745
American Airlines Group
AAL
$9.97B
$4.6M 0.02%
264,066
-532,780
-67% -$7.66M
GIS icon
746
General Mills
GIS
$20.8B
$4.59M 0.02%
+71,927
New +$4.83M
ADI icon
747
CALL
Analog Devices
ADI
$186B
$4.57M 0.02%
21,500
-28,500
-57% -$6.3M
WFC icon
748
PUT
Wells Fargo
WFC
$266B
$4.56M 0.02%
64,900
-119,800
-65% -$8.18M
NOW icon
749
PUT
ServiceNow
NOW
$132B
$4.56M 0.02%
21,500
-48,500
-69% -$9.82M
PPLI
750
People Inc
PPLI
$3.01B
$4.54M 0.02%
+128,207
New +$5.14M
28 29
30
31 32

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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.