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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 | |
|---|---|---|---|---|---|---|
751
PUT
Tractor Supply
TSCO
$18.8B
| $4.54M | 0.02% |
85,500
+33,500
| +64% | +$1.89M |
|
752
CALL
The Mosaic Company
MOS
$6.92B
| $4.54M | 0.02% |
184,500
+155,100
| +528% | +$4.06M |
|
753
PBF Energy
PBF
$8.81B
| $4.5M | 0.02% |
169,537
+59,736
| +54% | +$1.82M |
|
754
Duke Energy
DUK
$97.1B
| $4.49M | 0.02% |
41,686
-51,057
| -55% | -$5.78M |
|
|
VTLE
755
PUT
DELISTED
Vital Energy
VTLE
| $4.49M | 0.02% |
145,100
+107,100
| +282% | +$3.17M |
|
756
PUT
Chubb
CB
$133B
| $4.48M | 0.02% |
16,200
+13,700
| +548% | +$3.89M |
|
757
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.45M | 0.02% |
328,668
-91,480
| -22% | -$1.21M |
|
758
CALL
ServiceNow
NOW
$132B
| $4.45M | 0.02% |
21,000
+11,500
| +121% | +$2.33M |
|
759
CALL
First Citizens BancShares
FCNCA
$25.6B
| $4.44M | 0.02% |
2,100
+1,400
| +200% | +$2.93M |
|
760
CALL
GE Aerospace
GE
$374B
| $4.44M | 0.02% |
26,600
-173,100
| -87% | -$30.9M |
|
761
Gibraltar Industries
ROCK
$1.45B
| $4.43M | 0.02% |
75,219
+13,786
| +22% | +$940K |
|
762
Union Pacific
UNP
$177B
| $4.42M | 0.02% |
19,388
-39,005
| -67% | -$9.23M |
|
763
Thermo Fisher Scientific
TMO
$220B
| $4.42M | 0.02% |
8,491
-15,816
| -65% | -$8.7M |
|
|
LIF
764
Life360
LIF
$4.09B
| $4.42M | 0.02% |
+107,016
| New | +$4.71M |
|
765
Trinity Industries
TRN
$2.34B
| $4.4M | 0.02% |
125,453
+72,013
| +135% | +$2.6M |
|
766
CALL
Celestica
CLS
$43.8B
| $4.4M | 0.02% |
47,700
-35,500
| -43% | -$2.78M |
|
767
CALL
IonQ
IONQ
$18.2B
| $4.39M | 0.02% |
+105,200
| New | +$2.64M |
|
768
PUT
Medtronic
MDT
$116B
| $4.39M | 0.02% |
55,000
+34,500
| +168% | +$2.99M |
|
769
PUT
Valero Energy
VLO
$98.7B
| $4.39M | 0.02% |
35,800
+14,600
| +69% | +$1.95M |
|
|
770
PUT
IonQ
IONQ
$18.2B
| $4.39M | 0.02% |
105,000
+74,000
| +239% | +$1.86M |
|
771
AvePoint
AVPT
$2.91B
| $4.37M | 0.02% |
264,981
-365,571
| -58% | -$5.55M |
|
772
PUT
GoDaddy
GDDY
$12.7B
| $4.36M | 0.02% |
22,100
+5,100
| +30% | +$932K |
|
|
FISV
773
PUT
Fiserv Inc
FISV
$29.5B
| $4.35M | 0.02% |
+21,200
| New | +$4.33M |
|
774
Magnite
MGNI
$3.53B
| $4.35M | 0.02% |
273,336
-62,100
| -19% | -$911K |
|
775
Johnson Controls International
JCI
$91.7B
| $4.34M | 0.02% |
55,041
-77,519
| -58% | -$6.22M |
|
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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.