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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
STBA icon
1326
S&T Bancorp
STBA
$1.81B
$1.8M 0.01%
+47,068
New +$1.92M
NXT icon
1327
PUT
Nextpower Inc
NXT
$15.9B
$1.8M 0.01%
49,200
+30,700
+166% +$1.12M
IDT icon
1328
IDT Corp
IDT
$1.66B
$1.8M 0.01%
37,797
+4,977
+15% +$239K
TFC icon
1329
CALL
Truist Financial
TFC
$64.9B
$1.8M 0.01%
41,400
+21,200
+105% +$946K
PLAY icon
1330
PUT
Dave & Buster's
PLAY
$365M
$1.79M 0.01%
61,400
+2,900
+5% +$101K
RJF icon
1331
CALL
Raymond James Financial
RJF
$34.7B
$1.79M 0.01%
+11,500
New +$1.74M
IWV icon
1332
iShares Russell 3000 ETF
IWV
$20.6B
$1.79M 0.01%
+5,342
New +$1.8M
CWEN icon
1333
Clearway Energy Class C
CWEN
$7.1B
$1.78M 0.01%
+68,568
New +$1.9M
TRV icon
1334
PUT
Travelers Companies
TRV
$77.1B
$1.78M 0.01%
7,400
+4,200
+131% +$1.05M
COHR icon
1335
PUT
Coherent
COHR
$66.3B
$1.78M 0.01%
18,800
+13,800
+276% +$1.38M
SYBT icon
1336
Stock Yards Bancorp
SYBT
$2.66B
$1.78M 0.01%
24,816
+2,070
+9% +$146K
AI icon
1337
PUT
C3.ai
AI
$1.57B
$1.77M 0.01%
51,500
+23,900
+87% +$742K
RMD icon
1338
ResMed
RMD
$32.9B
$1.77M 0.01%
7,724
+6,364
+468% +$1.53M
SWK icon
1339
PUT
Stanley Black & Decker
SWK
$15.4B
$1.77M 0.01%
22,000
+19,000
+633% +$1.76M
RBLX icon
1340
CALL
Roblox
RBLX
$27.5B
$1.76M 0.01%
+30,500
New +$1.53M
MTN icon
1341
CALL
Vail Resorts
MTN
$5.25B
$1.76M 0.01%
9,400
+5,700
+154% +$1.02M
ABCB icon
1342
Ameris Bancorp
ABCB
$6.03B
$1.76M 0.01%
+28,155
New +$1.85M
AFRM icon
1343
PUT
Affirm
AFRM
$26.5B
$1.76M 0.01%
28,900
-15,100
-34% -$839K
ACN icon
1344
PUT
Accenture
ACN
$107B
$1.76M 0.01%
5,000
+2,500
+100% +$900K
NTB icon
1345
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.75M 0.01%
+47,995
New +$1.8M
DLR icon
1346
Digital Realty Trust
DLR
$74.2B
$1.75M 0.01%
9,880
+2,551
+35% +$453K
INVX
1347
Innovex International
INVX
$2.2B
$1.75M 0.01%
125,384
+16,938
+16% +$254K
MDB icon
1348
CALL
MongoDB
MDB
$37.7B
$1.75M 0.01%
7,500
-89,000
-92% -$25.1M
THFF icon
1349
First Financial Corp
THFF
$975M
$1.75M 0.01%
37,787
+17,782
+89% +$824K
TEL icon
1350
TE Connectivity
TEL
$62.3B
$1.74M 0.01%
12,184
-41,215
-77% -$6.14M
52 53
54
55 56

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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.