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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 | |
|---|---|---|---|---|---|---|
1301
Molina Healthcare
MOH
$10.8B
| $1.88M | 0.01% |
+6,476
| New | +$2M |
|
1302
Lakeland Financial Corp
LKFN
$1.55B
| $1.88M | 0.01% |
27,345
-13,731
| -33% | -$952K |
|
1303
PUT
TKO Group
TKO
$14.3B
| $1.88M | 0.01% |
+13,200
| New | +$1.72M |
|
1304
Primerica
PRI
$9.62B
| $1.88M | 0.01% |
6,909
+3,793
| +122% | +$1.08M |
|
1305
PUT
Capital One
COF
$137B
| $1.87M | 0.01% |
10,500
-13,300
| -56% | -$2.3M |
|
1306
PUT
Marathon Petroleum
MPC
$100B
| $1.87M | 0.01% |
13,400
-10,400
| -44% | -$1.59M |
|
1307
Brixmor Property Group
BRX
$9.12B
| $1.87M | 0.01% |
67,139
-597,514
| -90% | -$16.9M |
|
1308
CALL
Nice
NICE
$6.17B
| $1.87M | 0.01% |
11,000
+1,600
| +17% | +$285K |
|
1309
Extreme Networks
EXTR
$3.16B
| $1.87M | 0.01% |
111,586
-295,280
| -73% | -$4.78M |
|
1310
Castle Biosciences
CSTL
$960M
| $1.87M | 0.01% |
70,076
+20,586
| +42% | +$627K |
|
1311
PUT
Western Digital
WDC
$168B
| $1.87M | 0.01% |
41,410
-42,204
| -50% | -$2.12M |
|
1312
Mativ Holdings
MATV
$690M
| $1.86M | 0.01% |
+171,016
| New | +$2.38M |
|
1313
Rambus
RMBS
$10.8B
| $1.86M | 0.01% |
35,256
-81,890
| -70% | -$4.17M |
|
1314
CALL
Workday
WDAY
$51B
| $1.86M | 0.01% |
7,200
-7,800
| -52% | -$1.99M |
|
1315
Theravance Biopharma
TBPH
$878M
| $1.85M | 0.01% |
196,578
| – | – |
|
1316
Oscar Health
OSCR
$9.5B
| $1.84M | 0.01% |
137,104
+117,336
| +594% | +$1.89M |
|
1317
PUT
HCA Healthcare
HCA
$89.1B
| $1.83M | 0.01% |
+6,100
| New | +$2.13M |
|
1318
The Ensign Group
ENSG
$10.6B
| $1.83M | 0.01% |
13,771
+11,315
| +461% | +$1.64M |
|
1319
CALL
Toast
TOST
$20.4B
| $1.83M | 0.01% |
50,100
+23,900
| +91% | +$840K |
|
1320
Arm
ARM
$298B
| $1.82M | 0.01% |
14,784
-657
| -4% | -$92.6K |
|
1321
PUT
Lemonade
LMND
$4.1B
| $1.82M | 0.01% |
+49,700
| New | +$1.59M |
|
1322
CALL
Casey's General Stores
CASY
$31B
| $1.82M | 0.01% |
4,600
+3,300
| +254% | +$1.33M |
|
1323
Mueller Industries
MLI
$15.1B
| $1.82M | 0.01% |
+45,766
| New | +$1.86M |
|
1324
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.81M | 0.01% |
+24,400
| New | +$2.05M |
|
1325
CALL
RH
RH
$3.41B
| $1.81M | 0.01% |
4,600
+3,600
| +360% | +$1.28M |
|
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RIM
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.