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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
LTC
826
LTC Properties
LTC
$2.1B
$3.98M 0.02%
115,294
-38,222
-25% -$1.41M
WAY
827
Waystar Holding Corp
WAY
$4.81B
$3.97M 0.02%
+108,121
New +$3.32M
AIG icon
828
PUT
American International
AIG
$39.8B
$3.97M 0.02%
54,500
+27,600
+103% +$2.08M
FTRE icon
829
PUT
Fortrea Holdings
FTRE
$1.69B
$3.94M 0.02%
+211,400
New +$4.12M
ALAB icon
830
CALL
Astera Labs
ALAB
$56B
$3.93M 0.02%
+29,700
New +$2.79M
HTH icon
831
Hilltop Holdings
HTH
$2.28B
$3.93M 0.02%
137,281
+68,276
+99% +$2.13M
HIMS icon
832
PUT
Hims & Hers Health
HIMS
$6.71B
$3.92M 0.01%
162,300
+144,400
+807% +$3.58M
VISN
833
Vistance Networks Inc
VISN
$2.62B
$3.91M 0.01%
750,820
-15,713
-2% -$87.9K
ROL icon
834
Rollins
ROL
$17.4B
$3.9M 0.01%
84,226
+54,508
+183% +$2.67M
OII icon
835
Oceaneering
OII
$5.11B
$3.89M 0.01%
149,058
-3,228
-2% -$85.4K
PLD icon
836
Prologis
PLD
$134B
$3.89M 0.01%
36,769
-181,282
-83% -$20.8M
KD icon
837
Kyndryl
KD
$3.04B
$3.88M 0.01%
112,259
-495,807
-82% -$14.4M
SO icon
838
PUT
Southern Company
SO
$107B
$3.86M 0.01%
46,900
+32,800
+233% +$2.88M
NTST
839
NETSTREIT Corp
NTST
$2.09B
$3.85M 0.01%
272,210
-10,028
-4% -$156K
TECK icon
840
Teck Resources
TECK
$31.3B
$3.85M 0.01%
95,014
+44,566
+88% +$2.08M
MAGN
841
Magnera Corp
MAGN
$433M
$3.85M 0.01%
+211,818
New +$4.33M
ELF icon
842
CALL
e.l.f. Beauty
ELF
$5.43B
$3.84M 0.01%
30,600
-15,600
-34% -$1.87M
AI icon
843
CALL
C3.ai
AI
$1.58B
$3.83M 0.01%
111,100
+67,900
+157% +$2.11M
CAR icon
844
PUT
Avis
CAR
$4.84B
$3.81M 0.01%
47,300
-21,800
-32% -$1.99M
VRTX icon
845
Vertex Pharmaceuticals
VRTX
$131B
$3.81M 0.01%
+9,463
New +$4.39M
SCHB icon
846
Schwab US Broad Market ETF
SCHB
$45.2B
$3.79M 0.01%
166,777
-141,353
-46% -$3.23M
MU icon
847
PUT
Micron Technology
MU
$1.07T
$3.78M 0.01%
44,900
-292,100
-87% -$29.7M
OSW icon
848
OneSpaWorld
OSW
$2.73B
$3.77M 0.01%
189,695
+170,363
+881% +$3.16M
GRAL
849
GRAIL Inc
GRAL
$3.05B
$3.77M 0.01%
211,208
-37,578
-15% -$611K
TCBI icon
850
Texas Capital Bancshares
TCBI
$4.38B
$3.76M 0.01%
+48,082
New +$3.9M
32 33
34
35 36

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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.