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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
KMX icon
951
CarMax
KMX
$8.52B
$3.12M 0.01%
38,201
-97,698
-72% -$7.67M
KRUS icon
952
Kura Sushi USA
KRUS
$646M
$3.12M 0.01%
34,477
+27,408
+388% +$2.56M
NVT icon
953
nVent Electric
NVT
$27.5B
$3.12M 0.01%
45,777
-155,729
-77% -$11.5M
LULU icon
954
lululemon athletica
LULU
$13.6B
$3.12M 0.01%
+8,155
New +$2.66M
COMP icon
955
Compass
COMP
$10.2B
$3.11M 0.01%
532,387
+477,180
+864% +$3.02M
AS icon
956
Amer Sports
AS
$19.3B
$3.11M 0.01%
111,218
+51,002
+85% +$1.12M
CXT icon
957
Crane NXT
CXT
$2.96B
$3.11M 0.01%
53,353
-96,566
-64% -$5.54M
APH icon
958
CALL
Amphenol
APH
$204B
$3.1M 0.01%
44,600
-41,500
-48% -$2.91M
SHW icon
959
CALL
Sherwin-Williams
SHW
$87.8B
$3.09M 0.01%
9,100
+300
+3% +$112K
PFSI icon
960
PUT
PennyMac Financial
PFSI
$4.13B
$3.08M 0.01%
30,200
+17,200
+132% +$1.8M
DESP
961
DELISTED
Despegar.com
DESP
$3.08M 0.01%
160,185
-90,677
-36% -$1.43M
FDN icon
962
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.08M 0.01%
+12,661
New +$2.96M
PFSI icon
963
CALL
PennyMac Financial
PFSI
$4.13B
$3.07M 0.01%
30,100
+16,200
+117% +$1.69M
CWK icon
964
Cushman & Wakefield Ltd
CWK
$3.37B
$3.07M 0.01%
235,019
-399,044
-63% -$5.54M
FIBK icon
965
First Interstate BancSystem
FIBK
$3.7B
$3.07M 0.01%
94,539
-34,289
-27% -$1.12M
CLX icon
966
PUT
Clorox
CLX
$12.9B
$3.07M 0.01%
18,900
+9,400
+99% +$1.54M
STEL
967
DELISTED
Stellar Bancorp
STEL
$3.07M 0.01%
108,237
+55,766
+106% +$1.59M
AEM icon
968
PUT
Agnico Eagle Mines
AEM
$91.3B
$3.07M 0.01%
39,200
+19,600
+100% +$1.62M
UPST icon
969
Upstart Holdings
UPST
$3.01B
$3.05M 0.01%
+49,565
New +$3.09M
USLM icon
970
United States Lime & Minerals
USLM
$3.37B
$3.05M 0.01%
22,961
-3,087
-12% -$391K
SPYM
971
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.04M 0.01%
44,154
-117,374
-73% -$8.14M
SWK icon
972
Stanley Black & Decker
SWK
$15.4B
$3.04M 0.01%
37,900
+28,388
+298% +$2.63M
IDCC icon
973
CALL
InterDigital
IDCC
$8.88B
$3.04M 0.01%
15,700
+12,100
+336% +$2.12M
AEHR icon
974
Aehr Test Systems
AEHR
$4.02B
$3.03M 0.01%
182,356
-66,032
-27% -$880K
DUK icon
975
PUT
Duke Energy
DUK
$97.1B
$3.03M 0.01%
28,100
+19,500
+227% +$2.21M
37 38
39
40 41

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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.