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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
SCHX icon
1126
Schwab US Large- Cap ETF
SCHX
$75B
$2.43M 0.01%
104,677
-217,760
-68% -$5.08M
LOB icon
1127
Live Oak Bancshares
LOB
$1.98B
$2.42M 0.01%
61,280
-71,157
-54% -$3.2M
H icon
1128
Hyatt Hotels
H
$16.8B
$2.42M 0.01%
15,417
-773
-5% -$120K
CCK icon
1129
Crown Holdings
CCK
$13.1B
$2.42M 0.01%
29,228
-28,295
-49% -$2.58M
PEBO icon
1130
Peoples Bancorp
PEBO
$1.48B
$2.41M 0.01%
+76,169
New +$2.5M
AJG icon
1131
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
$2.41M 0.01%
8,500
+5,400
+174% +$1.57M
TDW icon
1132
CALL
Tidewater
TDW
$4.56B
$2.41M 0.01%
44,100
+37,600
+578% +$2.14M
MGY icon
1133
Magnolia Oil & Gas
MGY
$6.25B
$2.41M 0.01%
103,098
+28,206
+38% +$733K
TRTX
1134
TPG RE Finance Trust
TRTX
$610M
$2.41M 0.01%
283,014
+66,667
+31% +$581K
LEA icon
1135
PUT
Lear
LEA
$8.16B
$2.41M 0.01%
25,400
+20,600
+429% +$2.05M
VMI icon
1136
Valmont Industries
VMI
$9.52B
$2.41M 0.01%
7,843
+4,260
+119% +$1.37M
JACK icon
1137
PUT
Jack in the Box
JACK
$358M
$2.4M 0.01%
57,600
+32,100
+126% +$1.48M
MKC icon
1138
McCormick & Company Non-Voting
MKC
$14.6B
$2.39M 0.01%
+31,405
New +$2.47M
CARS icon
1139
Cars.com
CARS
$648M
$2.39M 0.01%
+138,065
New +$2.41M
NSA
1140
DELISTED
National Storage Affiliates Trust
NSA
$2.38M 0.01%
62,906
-110,826
-64% -$4.75M
CE icon
1141
PUT
Celanese
CE
$4.75B
$2.38M 0.01%
+34,400
New +$3.31M
SEZL
1142
Sezzle
SEZL
$4.37B
$2.38M 0.01%
55,806
+31,710
+132% +$1.5M
TWFG
1143
TWFG Inc
TWFG
$1.46B
$2.38M 0.01%
+77,186
New +$2.4M
STX icon
1144
PUT
Seagate
STX
$209B
$2.37M 0.01%
27,500
+18,100
+193% +$1.82M
YETI icon
1145
Yeti Holdings
YETI
$3.44B
$2.37M 0.01%
61,591
-207,705
-77% -$8.25M
ADBE icon
1146
CALL
Adobe
ADBE
$108B
$2.36M 0.01%
5,300
+1,600
+43% +$792K
LEU icon
1147
Centrus Energy
LEU
$3.69B
$2.35M 0.01%
+35,331
New +$2.76M
HWM icon
1148
CALL
Howmet Aerospace
HWM
$112B
$2.35M 0.01%
21,500
+8,700
+68% +$953K
OPCH icon
1149
Option Care Health
OPCH
$3.57B
$2.35M 0.01%
+101,100
New +$2.56M
AMP icon
1150
CALL
Ameriprise Financial
AMP
$49.9B
$2.34M 0.01%
+4,400
New +$2.35M
44 45
46
47 48

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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.