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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
IR icon
76
Ingersoll Rand
IR
$33.7B
$33.3M 0.13%
367,779
+322,074
+705% +$32.1M
LEN icon
77
Lennar Class A
LEN
$20.8B
$33.2M 0.13%
251,115
+189,870
+310% +$30.9M
AAPL icon
78
PUT
Apple
AAPL
$4.48T
$32.6M 0.12%
130,300
-89,100
-41% -$21M
ADBE icon
79
Adobe
ADBE
$107B
$32.5M 0.12%
73,014
+50,956
+231% +$25.2M
AXON
80
CALL
Axon Enterprise
AXON
$50.2B
$32.4M 0.12%
54,500
+47,600
+690% +$25.9M
ED icon
81
Consolidated Edison
ED
$39.4B
$32M 0.12%
+358,150
New +$35.3M
ETN icon
82
Eaton
ETN
$179B
$31.2M 0.12%
94,003
+43,881
+88% +$15.4M
GS icon
83
CALL
Goldman Sachs
GS
$300B
$31.1M 0.12%
54,300
-60,000
-52% -$33.5M
AVGO icon
84
Broadcom
AVGO
$2T
$30.7M 0.12%
132,508
+96,588
+269% +$17.9M
AMP icon
85
Ameriprise Financial
AMP
$49.2B
$30.4M 0.12%
57,146
+17,146
+43% +$9.15M
HD icon
86
Home Depot
HD
$356B
$30.4M 0.12%
78,182
+57,561
+279% +$23.5M
RBRK icon
87
Rubrik
RBRK
$20.2B
$30.2M 0.11%
+461,816
New +$22.8M
MSCI icon
88
MSCI
MSCI
$40.9B
$30.2M 0.11%
50,271
+11,835
+31% +$7.1M
GOOGL icon
89
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$30M 0.11%
158,500
+70,800
+81% +$12.4M
BKNG icon
90
CALL
Booking.com
BKNG
$159B
$28.8M 0.11%
145,000
+107,500
+287% +$20.7M
BG icon
91
Bunge Global
BG
$21.5B
$28.8M 0.11%
370,486
+260,296
+236% +$22.8M
CB icon
92
Chubb
CB
$134B
$28.3M 0.11%
102,565
+76,912
+300% +$21.8M
SMH icon
93
VanEck Semiconductor ETF
SMH
$71.1B
$28.3M 0.11%
116,984
+116,094
+13,044% +$28.8M
BKNG icon
94
PUT
Booking.com
BKNG
$159B
$28.3M 0.11%
142,500
+122,500
+613% +$23.5M
ANSS
95
DELISTED
Ansys
ANSS
$27.7M 0.11%
82,169
+22,238
+37% +$7.46M
NVDA icon
96
CALL
NVIDIA
NVDA
$5.33T
$27.7M 0.11%
206,400
+17,900
+9% +$2.47M
DLTR icon
97
PUT
Dollar Tree
DLTR
$24.6B
$27.4M 0.1%
366,200
+127,200
+53% +$8.73M
BABA icon
98
PUT
Alibaba
BABA
$308B
$27.4M 0.1%
323,300
+270,600
+513% +$25.6M
AAPL icon
99
Apple
AAPL
$4.48T
$27.3M 0.1%
109,125
+61,743
+130% +$14.6M
CAT icon
100
PUT
Caterpillar
CAT
$396B
$27.2M 0.1%
75,100
+31,100
+71% +$12.1M
2 3
4
5 6

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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.