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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
MIR icon
1001
Mirion Technologies
MIR
$3.88B
$2.89M 0.01%
165,866
+100,367
+153% +$1.56M
QCOM icon
1002
CALL
Qualcomm
QCOM
$173B
$2.89M 0.01%
18,800
-188,400
-91% -$30.8M
AGL icon
1003
Agilon Health
AGL
$1.49B
$2.89M 0.01%
60,773
-506
-0.8% -$30.6K
REZI icon
1004
Resideo Technologies
REZI
$3.1B
$2.89M 0.01%
125,229
+39,274
+46% +$921K
DAVE icon
1005
Dave Inc
DAVE
$4.26B
$2.88M 0.01%
+33,154
New +$2.22M
NRG icon
1006
CALL
NRG Energy
NRG
$25.2B
$2.88M 0.01%
31,900
-22,000
-41% -$2.04M
MTB icon
1007
CALL
M&T Bank
MTB
$36.6B
$2.88M 0.01%
15,300
+13,700
+856% +$2.72M
ARRY icon
1008
Array Technologies
ARRY
$796M
$2.87M 0.01%
475,952
+345,488
+265% +$2.2M
WBD icon
1009
Warner Bros
WBD
$69.6B
$2.87M 0.01%
271,771
-276,768
-50% -$2.57M
WSC icon
1010
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.87M 0.01%
85,866
-211,169
-71% -$7.76M
TXG icon
1011
10x Genomics
TXG
$7.58B
$2.87M 0.01%
200,011
-109,061
-35% -$1.72M
FSLY icon
1012
Fastly Inc
FSLY
$4.78B
$2.87M 0.01%
+304,220
New +$2.53M
CAG icon
1013
Conagra Brands
CAG
$7.39B
$2.87M 0.01%
103,455
+46,670
+82% +$1.32M
TEX icon
1014
Terex
TEX
$7.57B
$2.87M 0.01%
+62,062
New +$3.24M
HIMS icon
1015
CALL
Hims & Hers Health
HIMS
$6.71B
$2.86M 0.01%
+118,200
New +$2.93M
LB
1016
LandBridge Co
LB
$2.1B
$2.86M 0.01%
+44,242
New +$2.66M
ATKR icon
1017
PUT
Atkore
ATKR
$3.17B
$2.85M 0.01%
34,200
+900
+3% +$79.3K
CORZ icon
1018
CALL
Core Scientific
CORZ
$6.36B
$2.85M 0.01%
+202,900
New +$3M
CAVA icon
1019
PUT
CAVA Group
CAVA
$8.43B
$2.84M 0.01%
25,200
+16,400
+186% +$2.19M
BWXT icon
1020
CALL
BWX Technologies
BWXT
$15.6B
$2.84M 0.01%
+25,500
New +$3.12M
CUZ icon
1021
Cousins Properties
CUZ
$4.93B
$2.83M 0.01%
92,298
-319,583
-78% -$9.8M
RJF icon
1022
PUT
Raymond James Financial
RJF
$34.8B
$2.83M 0.01%
+18,200
New +$2.75M
KKR icon
1023
PUT
KKR & Co
KKR
$103B
$2.83M 0.01%
19,100
+5,800
+44% +$851K
BP icon
1024
CALL
BP
BP
$110B
$2.81M 0.01%
94,900
+75,700
+394% +$2.27M
GIS icon
1025
PUT
General Mills
GIS
$20.8B
$2.79M 0.01%
+43,800
New +$2.94M
39 40
41
42 43

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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.