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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 | |
|---|---|---|---|---|---|---|
851
PUT
Credo Technology Group
CRDO
$49.6B
| $3.76M | 0.01% |
55,900
+47,900
| +599% | +$2.38M |
|
852
PUT
The Mosaic Company
MOS
$6.92B
| $3.75M | 0.01% |
152,700
-38,100
| -20% | -$996K |
|
|
VBTX
853
DELISTED
Veritex Holdings
VBTX
| $3.75M | 0.01% |
138,005
+66,899
| +94% | +$1.89M |
|
854
PUT
GameStop
GME
$8.33B
| $3.75M | 0.01% |
119,500
+76,600
| +179% | +$1.96M |
|
855
CALL
Verizon
VZ
$200B
| $3.73M | 0.01% |
93,300
+52,700
| +130% | +$2.22M |
|
856
CALL
Occidental Petroleum
OXY
$57.7B
| $3.73M | 0.01% |
75,500
-4,800
| -6% | -$242K |
|
857
Target
TGT
$70.6B
| $3.73M | 0.01% |
27,567
-18,250
| -40% | -$2.62M |
|
858
Turning Point Brands
TPB
$1.73B
| $3.72M | 0.01% |
61,971
+24,815
| +67% | +$1.32M |
|
859
CALL
Alpha Metallurgical Resources
AMR
$1.97B
| $3.72M | 0.01% |
18,600
+12,300
| +195% | +$2.75M |
|
|
BLD
860
DELISTED
TopBuild
BLD
| $3.72M | 0.01% |
11,949
+10,572
| +768% | +$3.88M |
|
861
Hims & Hers Health
HIMS
$6.71B
| $3.7M | 0.01% |
+153,017
| New | +$3.79M |
|
862
PUT
Advance Auto Parts
AAP
$3.46B
| $3.69M | 0.01% |
78,100
-28,600
| -27% | -$1.16M |
|
863
Global Payments
GPN
$25.1B
| $3.69M | 0.01% |
32,907
-122,085
| -79% | -$13.4M |
|
864
CALL
Best Buy
BBY
$18B
| $3.68M | 0.01% |
42,900
-2,800
| -6% | -$256K |
|
865
Evolent Health
EVH
$527M
| $3.67M | 0.01% |
326,260
+160,769
| +97% | +$2.83M |
|
866
PUT
KB Home
KBH
$3.45B
| $3.66M | 0.01% |
55,700
+23,100
| +71% | +$1.8M |
|
867
PUT
Fortinet
FTNT
$121B
| $3.66M | 0.01% |
38,700
+22,300
| +136% | +$1.98M |
|
|
AGNT
868
AGNT Inc
AGNT
$752M
| $3.65M | 0.01% |
317,513
-194,407
| -38% | -$2.56M |
|
869
Seadrill
SDRL
$2.94B
| $3.65M | 0.01% |
+93,816
| New | +$3.64M |
|
870
FB Financial Corp
FBK
$3.1B
| $3.64M | 0.01% |
70,696
+58,703
| +489% | +$3.06M |
|
|
OLO
871
DELISTED
Olo Inc
OLO
| $3.64M | 0.01% |
474,106
+265,731
| +128% | +$1.66M |
|
872
PUT
SoFi Technologies
SOFI
$23.8B
| $3.63M | 0.01% |
235,800
+212,100
| +895% | +$2.75M |
|
|
NUVL
873
DELISTED
Nuvalent
NUVL
| $3.62M | 0.01% |
+46,263
| New | +$4.32M |
|
874
Steven Madden
SHOO
$3.46B
| $3.62M | 0.01% |
85,106
+74,187
| +679% | +$3.34M |
|
875
CALL
Arista Networks
ANET
$257B
| $3.6M | 0.01% |
32,600
-95,800
| -75% | -$9.85M |
|
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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.