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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
BF.B icon
1026
Brown-Forman Class B
BF.B
$12.8B
$2.79M 0.01%
+73,427
New +$3.23M
COR icon
1027
Cencora
COR
$60B
$2.78M 0.01%
+12,377
New +$2.91M
ACLS icon
1028
CALL
Axcelis
ACLS
$4.39B
$2.78M 0.01%
39,800
+31,600
+385% +$2.62M
AEP icon
1029
PUT
American Electric Power
AEP
$67.9B
$2.78M 0.01%
+30,100
New +$2.91M
APPN icon
1030
Appian
APPN
$2.49B
$2.78M 0.01%
84,147
-16,098
-16% -$575K
AEO icon
1031
American Eagle Outfitters
AEO
$2.72B
$2.77M 0.01%
166,381
-321,950
-66% -$6.09M
PGNY icon
1032
Progyny
PGNY
$1.95B
$2.77M 0.01%
160,419
-17,376
-10% -$270K
BFLY icon
1033
Butterfly Network
BFLY
$2.36B
$2.76M 0.01%
+884,925
New +$2.3M
BNY
1034
PUT
Bank of New York Mellon
BNY
$111B
$2.76M 0.01%
35,900
+27,000
+303% +$2.09M
BKU icon
1035
Bankunited
BKU
$3.38B
$2.76M 0.01%
+72,214
New +$2.78M
SYF icon
1036
CALL
Synchrony
SYF
$25.8B
$2.76M 0.01%
42,400
+27,600
+186% +$1.69M
XOP icon
1037
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$2.76M 0.01%
20,816
+10,566
+103% +$1.45M
NU icon
1038
PUT
Nu Holdings
NU
$67.3B
$2.75M 0.01%
265,900
+138,900
+109% +$1.85M
AA icon
1039
CALL
Alcoa
AA
$13.1B
$2.75M 0.01%
72,900
+7,500
+11% +$312K
APLD icon
1040
Applied Digital
APLD
$8.81B
$2.75M 0.01%
359,873
-173,837
-33% -$1.44M
ADPT icon
1041
Adaptive Biotechnologies
ADPT
$3.89B
$2.75M 0.01%
458,488
-57,284
-11% -$316K
HWM icon
1042
PUT
Howmet Aerospace
HWM
$112B
$2.75M 0.01%
25,100
+6,100
+32% +$668K
MA icon
1043
Mastercard
MA
$490B
$2.74M 0.01%
+5,211
New +$2.7M
VZ icon
1044
PUT
Verizon
VZ
$195B
$2.74M 0.01%
68,600
+39,400
+135% +$1.66M
S icon
1045
SentinelOne
S
$8.17B
$2.74M 0.01%
123,350
-21
-0% -$536
PH icon
1046
CALL
Parker-Hannifin
PH
$135B
$2.73M 0.01%
4,300
+400
+10% +$265K
EXEL icon
1047
Exelixis
EXEL
$12.5B
$2.73M 0.01%
82,127
-44,709
-35% -$1.45M
BP icon
1048
PUT
BP
BP
$110B
$2.73M 0.01%
92,500
+81,900
+773% +$2.46M
VRSN icon
1049
CALL
VeriSign
VRSN
$25.6B
$2.73M 0.01%
13,200
+5,700
+76% +$1.07M
MLNK
1050
DELISTED
MeridianLink
MLNK
$2.73M 0.01%
132,096
+8,124
+7% +$179K
40 41
42
43 44

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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.