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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 | |
|---|---|---|---|---|---|---|
801
Applied Optoelectronics
AAOI
$11B
| $4.15M | 0.02% |
+112,504
| New | +$3.03M |
|
802
BILL Holdings
BILL
$5.11B
| $4.14M | 0.02% |
48,894
-312,502
| -86% | -$23.3M |
|
803
CALL
AbbVie
ABBV
$443B
| $4.14M | 0.02% |
23,300
+3,700
| +19% | +$680K |
|
804
LKQ Corp
LKQ
$6.38B
| $4.12M | 0.02% |
112,113
+12,113
| +12% | +$463K |
|
805
Analog Devices
ADI
$186B
| $4.11M | 0.02% |
+19,360
| New | +$4.28M |
|
|
VRE
806
DELISTED
Veris Residential
VRE
| $4.11M | 0.02% |
247,252
+184,787
| +296% | +$3.22M |
|
807
PUT
AES
AES
$10.5B
| $4.11M | 0.02% |
+319,400
| New | +$4.77M |
|
808
CALL
Avis
CAR
$4.84B
| $4.08M | 0.02% |
50,600
-4,800
| -9% | -$438K |
|
809
Zillow
Z
$8.08B
| $4.08M | 0.02% |
+55,079
| New | +$3.94M |
|
810
CALL
Vertiv
VRT
$111B
| $4.08M | 0.02% |
35,900
-2,500
| -7% | -$297K |
|
811
PUT
Williams Companies
WMB
$89.3B
| $4.08M | 0.02% |
+75,300
| New | +$4.06M |
|
812
CALL
Micron Technology
MU
$1.07T
| $4.07M | 0.02% |
48,400
-198,600
| -80% | -$20.2M |
|
813
ACV Auctions
ACVA
$1.35B
| $4.06M | 0.02% |
+188,077
| New | +$3.8M |
|
814
Bread Financial
BFH
$4.51B
| $4.06M | 0.02% |
66,529
-66,400
| -50% | -$3.75M |
|
815
CALL
Nucor
NUE
$61.8B
| $4.06M | 0.02% |
34,800
-24,700
| -42% | -$3.55M |
|
816
Ulta Beauty
ULTA
$22.2B
| $4.06M | 0.02% |
9,331
-14,266
| -60% | -$5.53M |
|
817
Robinhood
HOOD
$89.3B
| $4.03M | 0.02% |
108,281
-266,857
| -71% | -$8.62M |
|
818
Devon Energy
DVN
$48.8B
| $4.03M | 0.02% |
123,182
+46,273
| +60% | +$1.74M |
|
|
CBL
819
CBL Properties
CBL
$1.78B
| $4.03M | 0.02% |
137,026
+39,595
| +41% | +$1.12M |
|
820
First Busey Corp
BUSE
$2.58B
| $4.02M | 0.02% |
170,695
+112,743
| +195% | +$2.89M |
|
821
PUT
Valaris
VAL
$5.91B
| $4.02M | 0.02% |
90,800
+82,400
| +981% | +$3.97M |
|
822
Paymentus
PAY
$5.31B
| $4.01M | 0.02% |
122,871
+81,099
| +194% | +$2.41M |
|
823
Edison International
EIX
$27.2B
| $4M | 0.02% |
+50,092
| New | +$4.19M |
|
824
Scansource
SCSC
$1.06B
| $3.99M | 0.02% |
84,101
+55,150
| +190% | +$2.7M |
|
825
Lincoln National
LNC
$8.67B
| $3.99M | 0.02% |
125,748
-9,710
| -7% | -$324K |
|
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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.