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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 | |
|---|---|---|---|---|---|---|
1276
The Mosaic Company
MOS
$6.92B
| $1.94M | 0.01% |
78,756
+8,000
| +11% | +$209K |
|
1277
PUT
Citigroup
C
$233B
| $1.94M | 0.01% |
27,500
-293,100
| -91% | -$19.8M |
|
1278
OceanFirst Financial
OCFC
$1.85B
| $1.94M | 0.01% |
106,912
+38,987
| +57% | +$744K |
|
1279
CALL
Cencora
COR
$59.2B
| $1.93M | 0.01% |
8,600
+1,700
| +25% | +$400K |
|
1280
CALL
Yum! Brands
YUM
$41B
| $1.93M | 0.01% |
14,400
+12,000
| +500% | +$1.62M |
|
1281
CMS Energy
CMS
$22B
| $1.92M | 0.01% |
+28,870
| New | +$1.99M |
|
1282
Capri Holdings
CPRI
$1.77B
| $1.92M | 0.01% |
91,343
-94,321
| -51% | -$2.57M |
|
|
UNIT
1283
Uniti Group
UNIT
$2.31B
| $1.92M | 0.01% |
349,100
+335,624
| +2,491% | +$1.9M |
|
1284
Ameresco
AMRC
$1.47B
| $1.92M | 0.01% |
81,714
+24,166
| +42% | +$698K |
|
1285
Eagle Bancorp
EGBN
$877M
| $1.92M | 0.01% |
73,647
-121
| -0.2% | -$3.25K |
|
1286
Sonic Automotive
SAH
$2.56B
| $1.92M | 0.01% |
30,244
-54,742
| -64% | -$3.39M |
|
1287
Deutsche Bank
DB
$72.1B
| $1.92M | 0.01% |
+112,338
| New | +$1.93M |
|
1288
NovaGold Resources
NG
$3.4B
| $1.91M | 0.01% |
574,891
-211,444
| -27% | -$747K |
|
1289
CALL
ConocoPhillips
COP
$150B
| $1.91M | 0.01% |
19,300
-8,000
| -29% | -$849K |
|
|
AL
1290
DELISTED
Air Lease Corp
AL
| $1.91M | 0.01% |
+39,603
| New | +$1.87M |
|
1291
CALL
Polaris
PII
$3.9B
| $1.9M | 0.01% |
33,000
+28,100
| +573% | +$1.96M |
|
|
AAT
1292
American Assets Trust
AAT
$1.41B
| $1.9M | 0.01% |
72,398
+1,703
| +2% | +$46.5K |
|
1293
CALL
NetEase
NTES
$78.5B
| $1.9M | 0.01% |
+21,300
| New | +$1.87M |
|
1294
CALL
Nu Holdings
NU
$67.3B
| $1.9M | 0.01% |
183,100
-224,000
| -55% | -$2.98M |
|
1295
CALL
Fluor
FLR
$7B
| $1.89M | 0.01% |
38,400
-3,900
| -9% | -$206K |
|
1296
Nordson
NDSN
$17.3B
| $1.89M | 0.01% |
+9,047
| New | +$2.24M |
|
1297
Coupang
CPNG
$29.3B
| $1.89M | 0.01% |
+86,032
| New | +$2.11M |
|
1298
CALL
D.R. Horton
DHI
$41.9B
| $1.89M | 0.01% |
13,500
-18,800
| -58% | -$3.14M |
|
1299
PUT
Leidos
LDOS
$17.6B
| $1.89M | 0.01% |
13,100
+7,700
| +143% | +$1.28M |
|
1300
PUT
Caesars Entertainment
CZR
$6.04B
| $1.88M | 0.01% |
56,400
+20,500
| +57% | +$812K |
|
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NAMI
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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.