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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
RXST icon
1151
RxSight
RXST
$294M
$2.34M 0.01%
68,138
+36,669
+117% +$1.65M
ITOT icon
1152
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$2.34M 0.01%
18,175
-63,637
-78% -$8.24M
TEAM icon
1153
CALL
Atlassian
TEAM
$42.1B
$2.34M 0.01%
9,600
-7,800
-45% -$1.79M
CLDT
1154
Chatham Lodging
CLDT
$590M
$2.34M 0.01%
261,047
+115,683
+80% +$1.03M
TAC icon
1155
TransAlta
TAC
$3.92B
$2.33M 0.01%
164,823
-123,491
-43% -$1.41M
OFIX icon
1156
Orthofix Medical
OFIX
$415M
$2.33M 0.01%
133,530
+270
+0.2% +$4.7K
GDYN icon
1157
Grid Dynamics Holdings
GDYN
$632M
$2.32M 0.01%
104,492
+37,580
+56% +$656K
ADTN icon
1158
Adtran
ADTN
$665M
$2.32M 0.01%
278,489
+1,670
+0.6% +$12.3K
GD icon
1159
PUT
General Dynamics
GD
$107B
$2.32M 0.01%
+8,800
New +$2.53M
LLY icon
1160
Eli Lilly
LLY
$1.08T
$2.32M 0.01%
+3,000
New +$2.48M
BWXT icon
1161
BWX Technologies
BWXT
$15.8B
$2.31M 0.01%
+20,773
New +$2.54M
EAT icon
1162
Brinker International
EAT
$10.2B
$2.31M 0.01%
17,437
-128,627
-88% -$14.5M
GSL icon
1163
Global Ship Lease
GSL
$1.49B
$2.3M 0.01%
105,453
-9,811
-9% -$229K
GFS icon
1164
PUT
GlobalFoundries
GFS
$28.9B
$2.3M 0.01%
53,600
+39,100
+270% +$1.64M
SN icon
1165
SharkNinja
SN
$26.2B
$2.29M 0.01%
23,543
-24,300
-51% -$2.48M
SPEM icon
1166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.29M 0.01%
+59,728
New +$2.4M
XPOF icon
1167
Xponential Fitness
XPOF
$208M
$2.28M 0.01%
169,249
+98,455
+139% +$1.35M
AMT icon
1168
PUT
American Tower
AMT
$79.4B
$2.27M 0.01%
12,400
+10,900
+727% +$2.26M
RBLX icon
1169
PUT
Roblox
RBLX
$27.1B
$2.27M 0.01%
39,300
+26,300
+202% +$1.32M
UFCS icon
1170
United Fire Group
UFCS
$1.37B
$2.27M 0.01%
79,832
+9,708
+14% +$245K
PBF icon
1171
CALL
PBF Energy
PBF
$8.81B
$2.27M 0.01%
85,400
+53,800
+170% +$1.64M
SHOP icon
1172
CALL
Shopify
SHOP
$204B
$2.26M 0.01%
21,300
+7,100
+50% +$691K
LEA icon
1173
CALL
Lear
LEA
$8.16B
$2.26M 0.01%
23,900
+21,300
+819% +$2.12M
SEI
1174
Solaris Energy Infrastructure
SEI
$3.94B
$2.26M 0.01%
78,611
-77,458
-50% -$1.54M
ATKR icon
1175
CALL
Atkore
ATKR
$3.17B
$2.26M 0.01%
27,100
+2,400
+10% +$212K
45 46
47
48 49

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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.