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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
BP icon
1251
BP
BP
$110B
$2.02M 0.01%
+68,298
New +$2.05M
LGIH icon
1252
LGI Homes
LGIH
$1.32B
$2.02M 0.01%
22,576
-45,569
-67% -$4.78M
IBCP icon
1253
Independent Bank Corp
IBCP
$854M
$2.02M 0.01%
57,938
+32,291
+126% +$1.15M
PZZA icon
1254
PUT
Papa John's
PZZA
$804M
$2.01M 0.01%
48,900
+25,600
+110% +$1.26M
CGDV icon
1255
Capital Group Dividend Value ETF
CGDV
$39.1B
$2.01M 0.01%
56,952
-21,379
-27% -$778K
DGII icon
1256
Digi International
DGII
$3.23B
$2M 0.01%
66,305
-37,358
-36% -$1.16M
FIVN icon
1257
PUT
FIVE9
FIVN
$2.53B
$2M 0.01%
49,200
+11,200
+29% +$404K
VTS icon
1258
Vitesse Energy
VTS
$685M
$2M 0.01%
79,872
+20,689
+35% +$540K
CEG icon
1259
CALL
Constellation Energy
CEG
$98.7B
$1.99M 0.01%
8,900
-13,800
-61% -$3.44M
ODFL icon
1260
Old Dominion Freight Line
ODFL
$44.1B
$1.98M 0.01%
11,236
-112,895
-91% -$23M
KO icon
1261
PUT
Coca-Cola
KO
$376B
$1.98M 0.01%
31,800
-38,600
-55% -$2.52M
SON icon
1262
Sonoco
SON
$5.77B
$1.98M 0.01%
40,474
-29,103
-42% -$1.5M
BBDC icon
1263
Barings BDC
BBDC
$987M
$1.98M 0.01%
206,465
+62,831
+44% +$614K
GEV icon
1264
PUT
GE Vernova
GEV
$279B
$1.97M 0.01%
6,000
+5,100
+567% +$1.59M
CNXN icon
1265
PC Connection
CNXN
$2.04B
$1.97M 0.01%
28,448
+468
+2% +$33.6K
FHI icon
1266
Federated Hermes
FHI
$4.7B
$1.97M 0.01%
47,897
-87,404
-65% -$3.53M
PLTR icon
1267
Palantir
PLTR
$430B
$1.97M 0.01%
+26,021
New +$1.52M
BE icon
1268
CALL
Bloom Energy
BE
$69.6B
$1.97M 0.01%
+88,600
New +$1.55M
CTRE icon
1269
CareTrust REIT
CTRE
$9.18B
$1.97M 0.01%
+72,645
New +$2.17M
MPWR icon
1270
CALL
Monolithic Power Systems
MPWR
$67B
$1.95M 0.01%
3,300
+2,100
+175% +$1.52M
CLW icon
1271
Clearwater Paper
CLW
$356M
$1.95M 0.01%
65,477
+3,981
+6% +$108K
NBR icon
1272
Nabors Industries
NBR
$1.33B
$1.95M 0.01%
34,084
-10,724
-24% -$761K
CVBF icon
1273
CVB Financial
CVBF
$4.05B
$1.94M 0.01%
90,818
-66,328
-42% -$1.4M
AMR icon
1274
PUT
Alpha Metallurgical Resources
AMR
$1.97B
$1.94M 0.01%
9,700
+4,700
+94% +$1.05M
MCK icon
1275
CALL
McKesson
MCK
$102B
$1.94M 0.01%
3,400
+1,000
+42% +$560K
49 50
51
52 53

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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.