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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
AZN icon
1226
AstraZeneca
AZN
$244B
$2.1M 0.01%
+16,050
New +$2.25M
MBWM icon
1227
Mercantile Bank Corp
MBWM
$1.06B
$2.1M 0.01%
47,163
+11,961
+34% +$556K
PZZA icon
1228
CALL
Papa John's
PZZA
$804M
$2.09M 0.01%
51,000
+15,300
+43% +$752K
OSG
1229
Octave Specialty Group
OSG
$210M
$2.09M 0.01%
164,868
-2,058
-1% -$24.8K
QRVO icon
1230
PUT
Qorvo
QRVO
$8.67B
$2.08M 0.01%
29,800
+19,300
+184% +$1.55M
KWR icon
1231
Quaker Houghton
KWR
$2.95B
$2.08M 0.01%
14,776
-16,247
-52% -$2.56M
ARM icon
1232
CALL
Arm
ARM
$298B
$2.07M 0.01%
16,800
-72,900
-81% -$10.3M
CRDO icon
1233
CALL
Credo Technology Group
CRDO
$49.6B
$2.07M 0.01%
30,800
+21,200
+221% +$1.05M
AWK icon
1234
PUT
American Water Works
AWK
$26.8B
$2.07M 0.01%
+16,600
New +$2.24M
MRX
1235
Marex Group Limited Ordinary Shares
MRX
$5.12B
$2.06M 0.01%
+66,197
New +$1.85M
FCN icon
1236
FTI Consulting
FCN
$4.24B
$2.06M 0.01%
+10,783
New +$2.22M
BLDR icon
1237
PUT
Builders FirstSource
BLDR
$7.79B
$2.06M 0.01%
14,400
+7,500
+109% +$1.33M
CHRW icon
1238
CALL
C.H. Robinson
CHRW
$17.1B
$2.06M 0.01%
19,900
+11,600
+140% +$1.25M
TOL icon
1239
Toll Brothers
TOL
$13.9B
$2.05M 0.01%
+16,307
New +$2.42M
PFF icon
1240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.01%
+65,313
New +$2.13M
CHCT
1241
Community Healthcare Trust
CHCT
$430M
$2.05M 0.01%
106,808
-538
-0.5% -$9.75K
TPR icon
1242
CALL
Tapestry
TPR
$25.9B
$2.05M 0.01%
+31,400
New +$1.71M
TDAY
1243
USA Today Co
TDAY
$1.01B
$2.05M 0.01%
404,681
-111,588
-22% -$593K
STR
1244
DELISTED
Sitio Royalties
STR
$2.04M 0.01%
+106,615
New +$2.38M
EME icon
1245
CALL
Emcor
EME
$36.7B
$2.04M 0.01%
4,500
-700
-13% -$331K
AGX icon
1246
CALL
Argan
AGX
$8.02B
$2.04M 0.01%
+14,900
New +$2.05M
CBU icon
1247
Community Bank
CBU
$3.43B
$2.04M 0.01%
+33,072
New +$2.12M
UBER icon
1248
PUT
Uber
UBER
$155B
$2.03M 0.01%
33,700
-23,800
-41% -$1.7M
NBN icon
1249
Northeast Bank
NBN
$1.16B
$2.03M 0.01%
+22,107
New +$2.03M
KBE icon
1250
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.03M 0.01%
36,550
-16,410
-31% -$937K
48 49
50
51 52

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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.