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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
(-4.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$63.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Australia ETF
EWA
$1.45B
| $2.73M | 0.01% |
+114,314
| New | +$2.94M |
|
1052
CALL
Enphase Energy
ENPH
$5.39B
| $2.73M | 0.01% |
39,700
+4,100
| +12% | +$325K |
|
1053
Entegris
ENTG
$24.6B
| $2.72M | 0.01% |
27,504
+24,047
| +696% | +$2.54M |
|
1054
Omega Healthcare
OHI
$13.9B
| $2.71M | 0.01% |
+71,728
| New | +$2.87M |
|
1055
Shopify
SHOP
$204B
| $2.71M | 0.01% |
25,528
+6,852
| +37% | +$666K |
|
1056
EOG Resources
EOG
$75.1B
| $2.71M | 0.01% |
+22,126
| New | +$2.83M |
|
1057
Baidu
BIDU
$35.5B
| $2.71M | 0.01% |
+32,128
| New | +$2.93M |
|
1058
NETGEAR
NTGR
$658M
| $2.7M | 0.01% |
+96,958
| New | +$2.28M |
|
1059
Webster Financial
WBS
$12.8B
| $2.7M | 0.01% |
48,923
-17,119
| -26% | -$940K |
|
1060
Corcept Therapeutics
CORT
$12.1B
| $2.68M | 0.01% |
+53,169
| New | +$2.79M |
|
1061
Scholar Rock
SRRK
$6.55B
| $2.68M | 0.01% |
61,895
+34,262
| +124% | +$1.12M |
|
1062
PUT
NextEra Energy
NEE
$179B
| $2.67M | 0.01% |
37,300
+20,500
| +122% | +$1.59M |
|
1063
Tanger
SKT
$4.42B
| $2.67M | 0.01% |
+78,107
| New | +$2.72M |
|
|
CIVI
1064
PUT
DELISTED
Civitas Resources
CIVI
| $2.66M | 0.01% |
57,900
+47,000
| +431% | +$2.34M |
|
1065
Steel Dynamics
STLD
$37.7B
| $2.65M | 0.01% |
+23,241
| New | +$3.09M |
|
1066
PUT
Capri Holdings
CPRI
$1.77B
| $2.63M | 0.01% |
125,000
-875,100
| -88% | -$23.8M |
|
1067
Huntsman Corp
HUN
$1.78B
| $2.63M | 0.01% |
145,759
-350,110
| -71% | -$7.29M |
|
1068
CALL
Elevance Health
ELV
$86.6B
| $2.62M | 0.01% |
7,100
+5,000
| +238% | +$2.09M |
|
1069
Pultegroup
PHM
$24.6B
| $2.62M | 0.01% |
+24,033
| New | +$3.12M |
|
1070
Washington Trust Bancorp
WASH
$750M
| $2.61M | 0.01% |
+83,413
| New | +$2.89M |
|
1071
Sweetgreen
SG
$693M
| $2.61M | 0.01% |
81,489
+58,280
| +251% | +$2.17M |
|
1072
CALL
McDonald's
MCD
$193B
| $2.61M | 0.01% |
9,000
-78,900
| -90% | -$23.5M |
|
1073
PUT
KE Holdings
BEKE
$19.2B
| $2.61M | 0.01% |
+141,500
| New | +$2.92M |
|
1074
PUT
Automatic Data Processing
ADP
$107B
| $2.61M | 0.01% |
+8,900
| New | +$2.63M |
|
1075
Schwab US REIT ETF
SCHH
$11.4B
| $2.59M | 0.01% |
122,801
-177,762
| -59% | -$3.97M |
|
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SCP
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.