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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
PACS icon
876
PACS Group
PACS
$7.12B
$3.6M 0.01%
274,804
+231,882
+540% +$5.95M
ADBE icon
877
PUT
Adobe
ADBE
$108B
$3.6M 0.01%
8,100
+4,700
+138% +$2.33M
NE icon
878
CALL
Noble Corp
NE
$7.07B
$3.6M 0.01%
114,700
+99,500
+655% +$3.29M
MCHI icon
879
iShares MSCI China ETF
MCHI
$6.14B
$3.6M 0.01%
76,725
+27,758
+57% +$1.37M
LMAT icon
880
LeMaitre Vascular
LMAT
$1.87B
$3.59M 0.01%
39,012
+20,597
+112% +$1.98M
AFL icon
881
CALL
Aflac
AFL
$60.7B
$3.59M 0.01%
34,700
+13,000
+60% +$1.42M
LCID icon
882
Lucid Motors
LCID
$2.54B
$3.58M 0.01%
118,520
+101,725
+606% +$2.65M
ABT icon
883
CALL
Abbott
ABT
$193B
$3.55M 0.01%
31,400
-13,700
-30% -$1.58M
CNC icon
884
PUT
Centene
CNC
$32.6B
$3.55M 0.01%
+58,600
New +$3.65M
CWAN
885
DELISTED
Clearwater Analytics
CWAN
$3.55M 0.01%
+128,866
New +$3.66M
BNY
886
Bank of New York Mellon
BNY
$110B
$3.53M 0.01%
+46,000
New +$3.56M
AMZN icon
887
CALL
Amazon
AMZN
$2.86T
$3.53M 0.01%
16,100
-185,000
-92% -$37.8M
DKS icon
888
PUT
Dick's Sporting Goods
DKS
$18.1B
$3.52M 0.01%
15,400
+3,800
+33% +$797K
VRT icon
889
PUT
Vertiv
VRT
$111B
$3.52M 0.01%
31,000
-131,700
-81% -$15.6M
OLN icon
890
Olin
OLN
$2.17B
$3.52M 0.01%
104,048
+67,176
+182% +$2.81M
MGK icon
891
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$3.5M 0.01%
50,920
+25,715
+102% +$1.73M
KRP icon
892
Kimbell Royalty Partners
KRP
$1.52B
$3.5M 0.01%
215,360
+81,331
+61% +$1.3M
VVV icon
893
Valvoline
VVV
$4.31B
$3.48M 0.01%
96,248
+76,469
+387% +$3.06M
CCB icon
894
Coastal Financial
CCB
$774M
$3.48M 0.01%
40,971
-2,508
-6% -$175K
PII icon
895
PUT
Polaris
PII
$3.91B
$3.47M 0.01%
60,300
+54,000
+857% +$3.76M
BCC icon
896
Boise Cascade
BCC
$2.94B
$3.47M 0.01%
29,164
+16,993
+140% +$2.35M
KIE icon
897
State Street SPDR S&P Insurance ETF
KIE
$681M
$3.47M 0.01%
61,328
-37,321
-38% -$2.17M
NE icon
898
PUT
Noble Corp
NE
$7.07B
$3.46M 0.01%
110,200
+67,000
+155% +$2.22M
TCBK icon
899
TriCo Bancshares
TCBK
$1.86B
$3.45M 0.01%
78,908
+30,405
+63% +$1.38M
NOBL icon
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.44M 0.01%
+69,084
New +$3.63M
34 35
36
37 38

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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.