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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
AFRM icon
1076
CALL
Affirm
AFRM
$24.6B
$2.58M 0.01%
42,400
-55,200
-57% -$3.07M
WT icon
1077
WisdomTree
WT
$3.44B
$2.58M 0.01%
+245,325
New +$2.66M
RIO icon
1078
PUT
Rio Tinto
RIO
$160B
$2.58M 0.01%
+43,800
New +$2.8M
TTAN
1079
ServiceTitan Inc
TTAN
$8.94B
$2.57M 0.01%
+25,000
New +$2.61M
XPO icon
1080
CALL
XPO
XPO
$24.7B
$2.57M 0.01%
19,600
-16,300
-45% -$2.2M
PHM icon
1081
PUT
Pultegroup
PHM
$24.6B
$2.57M 0.01%
23,600
-10,600
-31% -$1.38M
MPC icon
1082
Marathon Petroleum
MPC
$97.8B
$2.56M 0.01%
+18,363
New +$2.8M
NLY icon
1083
Annaly Capital Management
NLY
$17.4B
$2.55M 0.01%
+139,590
New +$2.73M
GLDD
1084
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.55M 0.01%
226,238
+70,088
+45% +$838K
ALIT icon
1085
Alight
ALIT
$377M
$2.55M 0.01%
18,448
-18,112
-50% -$2.66M
CALM icon
1086
PUT
Cal-Maine
CALM
$3.86B
$2.55M 0.01%
+24,800
New +$2.34M
BMY icon
1087
CALL
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.01%
45,100
-303,600
-87% -$17M
RYAN icon
1088
Ryan Specialty Holdings
RYAN
$11B
$2.55M 0.01%
39,683
-11,222
-22% -$781K
DNOW icon
1089
DNOW Inc
DNOW
$3.04B
$2.54M 0.01%
195,482
+144,796
+286% +$1.95M
THC icon
1090
PUT
Tenet Healthcare
THC
$21.5B
$2.54M 0.01%
20,100
-20,600
-51% -$3.06M
TDG icon
1091
CALL
TransDigm Group
TDG
$68.3B
$2.53M 0.01%
2,000
+200
+11% +$264K
TRV icon
1092
CALL
Travelers Companies
TRV
$77.2B
$2.53M 0.01%
10,500
+4,800
+84% +$1.2M
DUOL icon
1093
CALL
Duolingo
DUOL
$6.74B
$2.53M 0.01%
+7,800
New +$2.48M
FITB
1094
Fifth Third Bancorp
FITB
$52.6B
$2.53M 0.01%
+59,806
New +$2.68M
PLD icon
1095
PUT
Prologis
PLD
$134B
$2.53M 0.01%
23,900
-14,100
-37% -$1.62M
ELF icon
1096
PUT
e.l.f. Beauty
ELF
$5.47B
$2.52M 0.01%
20,100
-14,300
-42% -$1.72M
GD icon
1097
General Dynamics
GD
$107B
$2.52M 0.01%
+9,566
New +$2.75M
LIND icon
1098
Lindblad Expeditions
LIND
$2.24B
$2.52M 0.01%
212,232
+39,975
+23% +$458K
CIVI
1099
CALL
DELISTED
Civitas Resources
CIVI
$2.51M 0.01%
54,700
+38,500
+238% +$1.92M
GLW icon
1100
CALL
Corning
GLW
$137B
$2.5M 0.01%
52,700
-17,700
-25% -$838K
42 43
44
45 46

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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.