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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
TOL icon
926
CALL
Toll Brothers
TOL
$14B
$3.31M 0.01%
26,300
-7,500
-22% -$1.11M
APTV icon
927
Aptiv
APTV
$10.2B
$3.3M 0.01%
54,550
-277,311
-84% -$17M
FIVE icon
928
PUT
Five Below
FIVE
$13.4B
$3.29M 0.01%
31,300
-70,500
-69% -$6.74M
RDDT icon
929
CALL
Reddit
RDDT
$30.4B
$3.29M 0.01%
+20,100
New +$2.48M
MDT icon
930
CALL
Medtronic
MDT
$116B
$3.28M 0.01%
41,100
-14,500
-26% -$1.26M
REAL icon
931
The RealReal
REAL
$1.33B
$3.26M 0.01%
+298,580
New +$1.59M
AD
932
Array Digital Infrastructure
AD
$3.09B
$3.26M 0.01%
52,022
+21,667
+71% +$1.32M
ALGN icon
933
PUT
Align Technology
ALGN
$12.5B
$3.25M 0.01%
15,600
-10,700
-41% -$2.39M
AFRM icon
934
Affirm
AFRM
$26.2B
$3.24M 0.01%
+53,132
New +$2.95M
VNQ icon
935
Vanguard Real Estate ETF
VNQ
$39.1B
$3.23M 0.01%
36,302
-37,452
-51% -$3.54M
NGVC icon
936
Vitamin Cottage Natural Grocers
NGVC
$646M
$3.21M 0.01%
80,822
+54,773
+210% +$1.9M
NVO
937
CALL
Novo Nordisk
NVO
$205B
$3.21M 0.01%
37,300
+22,500
+152% +$2.43M
NBR icon
938
PUT
Nabors Industries
NBR
$1.35B
$3.2M 0.01%
56,000
+21,200
+61% +$1.51M
MOG.A icon
939
Moog Inc Class A
MOG.A
$13.5B
$3.19M 0.01%
16,209
+12,420
+328% +$2.55M
FIZZ icon
940
National Beverage
FIZZ
$2.93B
$3.19M 0.01%
74,718
+37,376
+100% +$1.75M
MDGL icon
941
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.19M 0.01%
+10,327
New +$2.9M
PEG icon
942
CALL
Public Service Enterprise Group
PEG
$37.8B
$3.19M 0.01%
37,700
+33,900
+892% +$3M
ALK icon
943
Alaska Air
ALK
$5.3B
$3.18M 0.01%
49,186
-322,397
-87% -$16.9M
STRL icon
944
Sterling Infrastructure
STRL
$16.9B
$3.18M 0.01%
18,897
+16,666
+747% +$2.88M
AJG icon
945
PUT
Arthur J. Gallagher & Co
AJG
$65B
$3.18M 0.01%
11,200
+9,200
+460% +$2.68M
NUE icon
946
PUT
Nucor
NUE
$61.8B
$3.16M 0.01%
27,100
+8,500
+46% +$1.22M
EXK
947
Endeavour Silver
EXK
$3.05B
$3.15M 0.01%
861,319
+763,575
+781% +$3.37M
MTDR icon
948
Matador Resources
MTDR
$6.39B
$3.14M 0.01%
55,835
-99,793
-64% -$5.49M
UNH icon
949
PUT
UnitedHealth
UNH
$358B
$3.14M 0.01%
6,200
+4,700
+313% +$2.67M
CGNX icon
950
Cognex
CGNX
$10.4B
$3.13M 0.01%
+87,200
New +$3.42M
36 37
38
39 40

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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.