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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
CXM icon
901
Sprinklr
CXM
$1.65B
$3.42M 0.01%
+405,000
New +$3.24M
STM icon
902
STMicroelectronics
STM
$48.1B
$3.42M 0.01%
+136,768
New +$3.63M
GPGI
903
GPGI Inc
GPGI
$3.75B
$3.41M 0.01%
267,691
-26,610
-9% -$337K
DOW icon
904
PUT
Dow Inc
DOW
$21.9B
$3.41M 0.01%
84,900
+65,000
+327% +$3.03M
COIN icon
905
CALL
Coinbase
COIN
$40.6B
$3.4M 0.01%
13,700
-8,800
-39% -$2.23M
KTB icon
906
Kontoor Brands
KTB
$4.65B
$3.4M 0.01%
+39,823
New +$3.41M
EAT icon
907
CALL
Brinker International
EAT
$10.2B
$3.4M 0.01%
25,700
+20,700
+414% +$2.33M
POWI icon
908
Power Integrations
POWI
$3.48B
$3.39M 0.01%
54,999
-135,091
-71% -$8.59M
BIDU icon
909
PUT
Baidu
BIDU
$35.5B
$3.38M 0.01%
40,100
-100,500
-71% -$9.18M
GWW icon
910
PUT
W.W. Grainger
GWW
$62.2B
$3.37M 0.01%
3,200
-6,900
-68% -$7.78M
BNY
911
CALL
Bank of New York Mellon
BNY
$110B
$3.37M 0.01%
43,900
+29,800
+211% +$2.3M
SASR
912
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.37M 0.01%
+100,000
New +$3.49M
SRCE icon
913
1st Source
SRCE
$2.13B
$3.37M 0.01%
57,695
+10,803
+23% +$669K
ALNY icon
914
PUT
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.36M 0.01%
14,300
+1,700
+13% +$447K
BIIB icon
915
Biogen
BIIB
$31.1B
$3.36M 0.01%
22,003
-31,708
-59% -$5.35M
IVE icon
916
iShares S&P 500 Value ETF
IVE
$50.3B
$3.36M 0.01%
17,613
-25,155
-59% -$4.99M
FUTU icon
917
PUT
Futu Holdings
FUTU
$14.7B
$3.36M 0.01%
+42,000
New +$3.93M
PM icon
918
PUT
Philip Morris
PM
$294B
$3.36M 0.01%
27,900
-20,600
-42% -$2.6M
AXS icon
919
AXIS Capital
AXS
$7.3B
$3.36M 0.01%
37,874
-6,226
-14% -$533K
WSBC icon
920
WesBanco
WSBC
$4.1B
$3.35M 0.01%
103,096
+40,115
+64% +$1.33M
ABNB icon
921
PUT
Airbnb
ABNB
$111B
$3.35M 0.01%
25,500
-2,000
-7% -$269K
ZIM icon
922
ZIM Integrated Shipping Services
ZIM
$3.23B
$3.35M 0.01%
+156,022
New +$3.43M
THS
923
DELISTED
Treehouse Foods
THS
$3.34M 0.01%
+95,199
New +$3.47M
KMI icon
924
PUT
Kinder Morgan
KMI
$71.4B
$3.32M 0.01%
121,300
+85,600
+240% +$2.23M
TXN icon
925
CALL
Texas Instruments
TXN
$250B
$3.32M 0.01%
17,700
-110,200
-86% -$22M
35 36
37
38 39

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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.