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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
(-4.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$171M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 3 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$63.9M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$57.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $27.1M | 0.1% |
154,816
+51,045
| +49% | +$9.23M |
|
102
CALL
IBM
IBM
$223B
| $27.1M | 0.1% |
123,200
+41,100
| +50% | +$9.15M |
|
103
NextEra Energy
NEE
$177B
| $26.7M | 0.1% |
371,887
+294,636
| +381% | +$22.9M |
|
104
CALL
Netflix
NFLX
$318B
| $26.6M | 0.1% |
298,000
-46,000
| -13% | -$3.79M |
|
105
DoorDash
DASH
$90.9B
| $26.4M | 0.1% |
157,416
+144,339
| +1,104% | +$23.7M |
|
106
CALL
Intel
INTC
$492B
| $25.3M | 0.1% |
1,262,600
-1,317,500
| -51% | -$29.7M |
|
107
CALL
Starbucks
SBUX
$119B
| $25.3M | 0.1% |
276,900
-154,200
| -36% | -$14.9M |
|
108
Paylocity
PCTY
$7.73B
| $25.1M | 0.1% |
125,758
+123,705
| +6,026% | +$23.7M |
|
109
Reddit
RDDT
$30.5B
| $25.1M | 0.1% |
+153,287
| New | +$18.9M |
|
110
Zoetis
ZTS
$30.9B
| $25M | 0.1% |
153,648
+150,430
| +4,675% | +$26.9M |
|
111
Micron Technology
MU
$972B
| $25M | 0.1% |
297,398
+39,264
| +15% | +$3.99M |
|
112
ASML
ASML
$666B
| $25M | 0.09% |
+36,000
| New | +$25.9M |
|
113
CALL
Spotify
SPOT
$105B
| $24.7M | 0.09% |
55,100
+18,200
| +49% | +$7.79M |
|
114
Mondelez International
MDLZ
$78.5B
| $24.4M | 0.09% |
407,886
+399,980
| +5,059% | +$26.5M |
|
115
Nike
NKE
$62.5B
| $24.4M | 0.09% |
321,873
-194,541
| -38% | -$15.3M |
|
116
CALL
JPMorgan Chase
JPM
$956B
| $24.4M | 0.09% |
101,600
-19,900
| -16% | -$4.64M |
|
117
Verizon
VZ
$195B
| $24.3M | 0.09% |
+608,497
| New | +$25.7M |
|
118
Crown Castle
CCI
$31.3B
| $24.3M | 0.09% |
+267,611
| New | +$28M |
|
119
Evercore
EVR
$11.5B
| $23.9M | 0.09% |
86,367
-30,936
| -26% | -$8.76M |
|
120
Nucor
NUE
$62.5B
| $23.9M | 0.09% |
+204,656
| New | +$29.4M |
|
121
CALL
Walmart Inc
WMT
$897B
| $23.5M | 0.09% |
260,400
+60,300
| +30% | +$5.23M |
|
|
122
Walmart Inc
WMT
$897B
| $23.4M | 0.09% |
259,531
+179,777
| +225% | +$15.6M |
|
123
Linde
LIN
$227B
| $23.4M | 0.09% |
56,000
+53,203
| +1,902% | +$24.2M |
|
124
Gartner
IT
$12.2B
| $23.4M | 0.09% |
+48,289
| New | +$24.9M |
|
125
PUT
Moderna
MRNA
$23.9B
| $23.2M | 0.09% |
557,700
+396,800
| +247% | +$19M |
|
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SCP
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.