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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
LEN icon
976
CALL
Lennar Class A
LEN
$20.5B
$3.03M 0.01%
22,933
-15,391
-40% -$2.5M
NBHC icon
977
National Bank Holdings
NBHC
$1.92B
$3.02M 0.01%
70,076
+64,716
+1,207% +$2.93M
T icon
978
PUT
AT&T
T
$168B
$3.01M 0.01%
132,300
+24,800
+23% +$558K
NOC icon
979
PUT
Northrop Grumman
NOC
$82B
$3M 0.01%
6,400
-6,600
-51% -$3.32M
MTCH icon
980
Match Group
MTCH
$8.4B
$3M 0.01%
91,775
+30,095
+49% +$1.03M
BBT
981
Beacon Financial Corp
BBT
$2.71B
$3M 0.01%
+105,477
New +$3.04M
BABA icon
982
CALL
Alibaba
BABA
$293B
$2.99M 0.01%
35,300
-7,000
-17% -$661K
GDXJ icon
983
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.99M 0.01%
+70,000
New +$3.39M
MUR icon
984
Murphy Oil
MUR
$5.06B
$2.99M 0.01%
98,646
+20,126
+26% +$647K
AFL icon
985
PUT
Aflac
AFL
$60.5B
$2.98M 0.01%
28,800
+8,500
+42% +$927K
DCO icon
986
Ducommun
DCO
$3.04B
$2.98M 0.01%
46,777
+31,918
+215% +$2.05M
HIG icon
987
Hartford Financial Services
HIG
$37.7B
$2.98M 0.01%
+27,203
New +$3.15M
CFG icon
988
Citizens Financial Group
CFG
$31.1B
$2.97M 0.01%
67,809
-449,574
-87% -$19.9M
VAL icon
989
CALL
Valaris
VAL
$5.92B
$2.95M 0.01%
66,600
+54,800
+464% +$2.64M
VLO icon
990
CALL
Valero Energy
VLO
$95.1B
$2.94M 0.01%
24,000
+14,400
+150% +$1.93M
COIN icon
991
Coinbase
COIN
$40.6B
$2.93M 0.01%
11,820
-12,821
-52% -$3.25M
EWJ icon
992
iShares MSCI Japan ETF
EWJ
$23.2B
$2.93M 0.01%
+43,613
New +$3.01M
FWRG icon
993
First Watch Restaurant Group
FWRG
$800M
$2.92M 0.01%
+157,107
New +$2.78M
POWL icon
994
Powell Industries
POWL
$7.58B
$2.92M 0.01%
+39,558
New +$3.54M
LYB icon
995
PUT
LyondellBasell Industries
LYB
$20.3B
$2.92M 0.01%
+39,300
New +$3.3M
MBLY icon
996
PUT
Mobileye
MBLY
$7.48B
$2.92M 0.01%
146,500
+77,200
+111% +$1.22M
CDNS icon
997
CALL
Cadence Design Systems
CDNS
$89B
$2.91M 0.01%
9,700
-9,500
-49% -$2.76M
AMD icon
998
CALL
Advanced Micro Devices
AMD
$789B
$2.91M 0.01%
24,100
-63,500
-72% -$9.14M
TDW icon
999
PUT
Tidewater
TDW
$4.56B
$2.91M 0.01%
53,100
+48,800
+1,135% +$2.78M
GE icon
1000
PUT
GE Aerospace
GE
$379B
$2.9M 0.01%
17,400
-99,700
-85% -$17.8M
38 39
40
41 42

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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.