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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 | |
|---|---|---|---|---|---|---|
776
Box
BOX
$4.66B
| $4.34M | 0.02% |
+137,430
| New | +$4.51M |
|
|
HDV
777
iShares Core High Dividend ETF
HDV
$15.1B
| $4.34M | 0.02% |
+193,305
| New | +$4.54M |
|
778
Anterix
ATEX
$1.79B
| $4.34M | 0.02% |
141,457
-10,255
| -7% | -$341K |
|
779
CALL
Trade Desk
TTD
$6.84B
| $4.34M | 0.02% |
36,900
-20,300
| -35% | -$2.51M |
|
780
CALL
SLB Ltd
SLB
$77.3B
| $4.33M | 0.02% |
113,000
-68,700
| -38% | -$2.88M |
|
|
TLN
781
PUT
Talen Energy Corp
TLN
$17.2B
| $4.33M | 0.02% |
+21,500
| New | +$4.19M |
|
|
AAMI
782
Acadian Asset Management
AAMI
$3.31B
| $4.32M | 0.02% |
164,181
+31,769
| +24% | +$891K |
|
783
Essential Properties Realty Trust
EPRT
$6.71B
| $4.32M | 0.02% |
138,219
-249,287
| -64% | -$8.17M |
|
784
Atkore
ATKR
$3.17B
| $4.31M | 0.02% |
51,648
-91,729
| -64% | -$8.08M |
|
|
TPH
785
DELISTED
Tri Pointe Homes
TPH
| $4.3M | 0.02% |
118,720
-125,638
| -51% | -$5.24M |
|
786
CALL
Motorola Solutions
MSI
$77B
| $4.3M | 0.02% |
9,300
+8,800
| +1,760% | +$4.18M |
|
787
PUT
ASML
ASML
$710B
| $4.3M | 0.02% |
6,200
-4,500
| -42% | -$3.23M |
|
788
PUT
Galicia Financial Group
GGAL
$7.23B
| $4.29M | 0.02% |
68,900
+45,000
| +188% | +$2.48M |
|
789
Nutrien
NTR
$32.2B
| $4.26M | 0.02% |
+95,117
| New | +$4.52M |
|
|
NBIS
790
Nebius Group N.V.
NBIS
$69.3B
| $4.25M | 0.02% |
+153,488
| New | +$3.74M |
|
791
Carlisle Companies
CSL
$14.9B
| $4.25M | 0.02% |
+11,516
| New | +$5.02M |
|
792
Avis
CAR
$4.84B
| $4.24M | 0.02% |
52,595
-85,013
| -62% | -$7.75M |
|
793
Alignment Healthcare
ALHC
$2.79B
| $4.22M | 0.02% |
375,403
-64,379
| -15% | -$753K |
|
794
iShares S&P 100 ETF
OEF
$20.6B
| $4.22M | 0.02% |
14,615
-11,254
| -44% | -$3.22M |
|
|
FISV
795
CALL
Fiserv Inc
FISV
$29.5B
| $4.21M | 0.02% |
+20,500
| New | +$4.18M |
|
796
PUT
BWX Technologies
BWXT
$15.6B
| $4.21M | 0.02% |
+37,800
| New | +$4.62M |
|
797
MaxLinear
MXL
$6.95B
| $4.18M | 0.02% |
+211,400
| New | +$3.39M |
|
798
The Honest Company
HNST
$540M
| $4.18M | 0.02% |
+602,546
| New | +$3.41M |
|
799
Federal Signal
FSS
$7.51B
| $4.17M | 0.02% |
45,134
-22,105
| -33% | -$2.03M |
|
800
Houlihan Lokey
HLI
$9.24B
| $4.16M | 0.02% |
23,970
+11,995
| +100% | +$2.11M |
|
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.