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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
LW icon
1176
PUT
Lamb Weston
LW
$7.3B
$2.26M 0.01%
33,800
-52,400
-61% -$3.91M
HSTM icon
1177
HealthStream
HSTM
$849M
$2.26M 0.01%
71,014
+15,941
+29% +$492K
BG icon
1178
PUT
Bunge Global
BG
$21.5B
$2.26M 0.01%
+29,000
New +$2.55M
STZ icon
1179
PUT
Constellation Brands
STZ
$22.9B
$2.25M 0.01%
10,200
+6,300
+162% +$1.5M
AIN icon
1180
Albany International
AIN
$1.81B
$2.25M 0.01%
28,135
-53,883
-66% -$4.23M
FUTU icon
1181
CALL
Futu Holdings
FUTU
$14.7B
$2.25M 0.01%
+28,100
New +$2.63M
KBH icon
1182
KB Home
KBH
$3.42B
$2.25M 0.01%
+34,177
New +$2.66M
PR
1183
Permian Resources
PR
$18B
$2.23M 0.01%
155,212
+86,959
+127% +$1.26M
SU icon
1184
PUT
Suncor Energy
SU
$76.5B
$2.23M 0.01%
62,400
+27,600
+79% +$1.06M
LXP icon
1185
LXP Industrial Trust
LXP
$3.58B
$2.22M 0.01%
+54,768
New +$2.54M
BRC icon
1186
Brady Corp
BRC
$4.48B
$2.22M 0.01%
30,073
-50,372
-63% -$3.75M
BVS icon
1187
Bioventus
BVS
$1.17B
$2.22M 0.01%
211,304
-45,830
-18% -$542K
PEGA icon
1188
Pegasystems
PEGA
$5.51B
$2.22M 0.01%
47,562
-306,338
-87% -$13.1M
RACE icon
1189
PUT
Ferrari
RACE
$72.5B
$2.21M 0.01%
5,200
+4,400
+550% +$1.99M
SCHW
1190
PUT
Charles Schwab
SCHW
$190B
$2.21M 0.01%
29,800
+4,300
+17% +$322K
KLAC icon
1191
PUT
KLA
KLAC
$274B
$2.21M 0.01%
35,000
-49,000
-58% -$3.31M
SCCO icon
1192
PUT
Southern Copper
SCCO
$165B
$2.21M 0.01%
25,851
+21,982
+568% +$2.17M
CE icon
1193
CALL
Celanese
CE
$4.75B
$2.2M 0.01%
+31,800
New +$3.06M
KW
1194
DELISTED
Kennedy-Wilson Holdings
KW
$2.2M 0.01%
220,215
+55,217
+33% +$603K
GFS icon
1195
CALL
GlobalFoundries
GFS
$28.9B
$2.2M 0.01%
51,200
+36,200
+241% +$1.52M
MRSH
1196
PUT
Marsh
MRSH
$90.1B
$2.19M 0.01%
10,300
+8,800
+587% +$1.95M
VEEV icon
1197
CALL
Veeva Systems
VEEV
$41B
$2.19M 0.01%
10,400
+8,700
+512% +$1.91M
VTOL icon
1198
Bristow Group
VTOL
$1.36B
$2.19M 0.01%
+63,736
New +$2.25M
CSR
1199
Centerspace
CSR
$925M
$2.19M 0.01%
33,048
-18,465
-36% -$1.3M
T icon
1200
CALL
AT&T
T
$168B
$2.19M 0.01%
96,000
+49,500
+106% +$1.11M
46 47
48
49 50

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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.