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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
GRAB icon
1201
Grab
GRAB
$15.1B
$2.18M 0.01%
462,887
+434,882
+1,553% +$1.98M
BUD icon
1202
PUT
AB InBev
BUD
$158B
$2.18M 0.01%
+43,600
New +$2.52M
SSB icon
1203
SouthState Bank Corp
SSB
$10.8B
$2.18M 0.01%
21,930
+319
+1% +$32.9K
CVNA icon
1204
PUT
Carvana
CVNA
$81B
$2.18M 0.01%
53,500
-43,000
-45% -$1.93M
SWKS icon
1205
PUT
Skyworks Solutions
SWKS
$10.5B
$2.17M 0.01%
24,500
-19,800
-45% -$1.8M
SSYS icon
1206
Stratasys
SSYS
$767M
$2.17M 0.01%
+243,583
New +$2.1M
CALM icon
1207
CALL
Cal-Maine
CALM
$3.87B
$2.16M 0.01%
+21,000
New +$1.98M
SPXC icon
1208
SPX Corp
SPXC
$10.9B
$2.15M 0.01%
+14,790
New +$2.39M
TWLO icon
1209
CALL
Twilio
TWLO
$37.9B
$2.15M 0.01%
+19,900
New +$1.82M
IDXX icon
1210
CALL
Idexx Laboratories
IDXX
$44.7B
$2.15M 0.01%
5,200
+4,000
+333% +$1.75M
WIX icon
1211
WIX.com
WIX
$3.35B
$2.15M 0.01%
10,015
-67,790
-87% -$13M
ARE icon
1212
PUT
Alexandria Real Estate Equities
ARE
$8.27B
$2.15M 0.01%
22,000
+19,200
+686% +$2.1M
ORA icon
1213
Ormat Technologies
ORA
$6.97B
$2.14M 0.01%
+31,659
New +$2.45M
ISRG icon
1214
PUT
Intuitive Surgical
ISRG
$142B
$2.14M 0.01%
4,100
-5,900
-59% -$3.07M
DUOL icon
1215
PUT
Duolingo
DUOL
$6.74B
$2.14M 0.01%
+6,600
New +$2.1M
CNC icon
1216
Centene
CNC
$32.6B
$2.13M 0.01%
35,228
-58,172
-62% -$3.63M
ANET icon
1217
PUT
Arista Networks
ANET
$257B
$2.13M 0.01%
19,300
-8,700
-31% -$895K
PTCT icon
1218
PTC Therapeutics
PTCT
$6.06B
$2.13M 0.01%
47,151
+8,505
+22% +$364K
ACIC icon
1219
American Coastal Insurance
ACIC
$465M
$2.13M 0.01%
157,955
+74,955
+90% +$936K
SYM icon
1220
CALL
Symbotic
SYM
$5.43B
$2.12M 0.01%
89,300
-12,500
-12% -$355K
OPFI icon
1221
OppFi
OPFI
$608M
$2.12M 0.01%
276,331
+209,045
+311% +$1.32M
TLN
1222
CALL
Talen Energy Corp
TLN
$17.5B
$2.12M 0.01%
+10,500
New +$2.05M
EDV icon
1223
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.11M 0.01%
31,185
+18,709
+150% +$1.36M
HBNC icon
1224
Horizon Bancorp
HBNC
$1.05B
$2.11M 0.01%
130,945
+31,796
+32% +$533K
GABC icon
1225
German American Bancorp
GABC
$1.91B
$2.11M 0.01%
52,365
+19,780
+61% +$838K
47 48
49
50 51

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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.