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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
OKE icon
1101
Oneok
OKE
$58.3B
$2.5M 0.01%
+24,932
New +$2.55M
RDDT icon
1102
PUT
Reddit
RDDT
$30.4B
$2.5M 0.01%
+15,300
New +$1.89M
SPHQ icon
1103
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.5M 0.01%
+37,304
New +$2.53M
VONG icon
1104
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.5M 0.01%
24,195
+17,727
+274% +$1.8M
IDCC icon
1105
PUT
InterDigital
IDCC
$9.07B
$2.5M 0.01%
+12,900
New +$2.26M
MAR icon
1106
Marriott International
MAR
$92.5B
$2.5M 0.01%
8,946
-1,304
-13% -$358K
GPRE icon
1107
Green Plains
GPRE
$1.06B
$2.49M 0.01%
262,879
+214,803
+447% +$2.42M
PLGO
1108
Pelagos Insurance Capital
PLGO
$2.08B
$2.49M 0.01%
137,121
+125,572
+1,087% +$2.33M
GME icon
1109
CALL
GameStop
GME
$8.33B
$2.48M 0.01%
79,100
+55,500
+235% +$1.42M
CCI icon
1110
PUT
Crown Castle
CCI
$31.5B
$2.48M 0.01%
27,300
+24,000
+727% +$2.51M
ORLA
1111
DELISTED
Orla Mining
ORLA
$2.48M 0.01%
447,224
+261,696
+141% +$1.26M
FTNT icon
1112
CALL
Fortinet
FTNT
$121B
$2.48M 0.01%
26,200
+21,600
+470% +$1.92M
CHTR icon
1113
PUT
Charter Communications
CHTR
$17.9B
$2.47M 0.01%
7,200
-18,700
-72% -$6.76M
PRA
1114
DELISTED
ProAssurance
PRA
$2.47M 0.01%
+154,999
New +$2.47M
EIG icon
1115
Employers Holdings
EIG
$864M
$2.45M 0.01%
+47,836
New +$2.43M
MHO icon
1116
M/I Homes
MHO
$3.82B
$2.45M 0.01%
+18,425
New +$2.9M
HLT icon
1117
Hilton Worldwide
HLT
$72.6B
$2.44M 0.01%
9,891
-29,169
-75% -$7.14M
WSM icon
1118
CALL
Williams-Sonoma
WSM
$28.9B
$2.44M 0.01%
13,200
+8,100
+159% +$1.29M
BIO icon
1119
Bio-Rad Laboratories Class A
BIO
$9.68B
$2.44M 0.01%
+7,433
New +$2.52M
CNC icon
1120
CALL
Centene
CNC
$33.1B
$2.44M 0.01%
40,300
+34,400
+583% +$2.15M
IDXX icon
1121
PUT
Idexx Laboratories
IDXX
$45B
$2.44M 0.01%
5,900
+5,100
+638% +$2.24M
BJ icon
1122
BJs Wholesale Club
BJ
$11.8B
$2.43M 0.01%
27,208
-12,416
-31% -$1.12M
UNH icon
1123
CALL
UnitedHealth
UNH
$358B
$2.43M 0.01%
4,800
-1,000
-17% -$568K
ALB icon
1124
PUT
Albemarle
ALB
$15.1B
$2.43M 0.01%
28,200
-161,600
-85% -$16.1M
XME icon
1125
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.43M 0.01%
42,757
+26,300
+160% +$1.69M
43 44
45
46 47

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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.