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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 | |
|---|---|---|---|---|---|---|
1351
Trex
TREX
$5.07B
| $1.74M | 0.01% |
25,180
-80,105
| -76% | -$5.65M |
|
1352
CALL
Erie Indemnity
ERIE
$13.3B
| $1.73M | 0.01% |
4,200
+3,100
| +282% | +$1.39M |
|
1353
RingCentral
RNG
$5.43B
| $1.73M | 0.01% |
49,366
-32,721
| -40% | -$1.18M |
|
1354
Carrier Global
CARR
$51.9B
| $1.73M | 0.01% |
+25,289
| New | +$1.91M |
|
1355
CALL
Ross Stores
ROST
$78.7B
| $1.72M | 0.01% |
11,400
+9,400
| +470% | +$1.38M |
|
1356
Hanmi Financial
HAFC
$963M
| $1.72M | 0.01% |
72,759
+20,437
| +39% | +$479K |
|
1357
PUT
Chipotle Mexican Grill
CMG
$42.3B
| $1.72M | 0.01% |
28,500
-687,500
| -96% | -$41.4M |
|
1358
CALL
Centrus Energy
LEU
$3.9B
| $1.72M | 0.01% |
+25,800
| New | +$2.01M |
|
1359
PUT
Tapestry
TPR
$26.2B
| $1.71M | 0.01% |
+26,200
| New | +$1.43M |
|
1360
iRadimed
IRMD
$1.1B
| $1.71M | 0.01% |
31,016
+8,147
| +36% | +$429K |
|
1361
CALL
Lemonade
LMND
$4.14B
| $1.71M | 0.01% |
+46,500
| New | +$1.48M |
|
|
JWN
1362
CALL
DELISTED
Nordstrom
JWN
| $1.7M | 0.01% |
+70,600
| New | +$1.63M |
|
1363
Suncor Energy
SU
$77.7B
| $1.7M | 0.01% |
47,755
+40,938
| +601% | +$1.58M |
|
1364
PUT
Ameriprise Financial
AMP
$50.2B
| $1.7M | 0.01% |
+3,200
| New | +$1.71M |
|
1365
Nu Holdings
NU
$76.2B
| $1.7M | 0.01% |
164,425
+62,390
| +61% | +$830K |
|
1366
CALL
Ferrari
RACE
$73B
| $1.7M | 0.01% |
4,000
+1,400
| +54% | +$632K |
|
1367
Target Hospitality
TH
$1.64B
| $1.7M | 0.01% |
175,574
+87,895
| +100% | +$735K |
|
|
ALX
1368
Alexander's
ALX
$1.41B
| $1.69M | 0.01% |
8,468
+4,364
| +106% | +$966K |
|
1369
Matsons
MATX
$6.58B
| $1.69M | 0.01% |
+12,497
| New | +$1.82M |
|
1370
Carpenter Technology
CRS
$26.8B
| $1.68M | 0.01% |
9,919
-26,688
| -73% | -$4.58M |
|
1371
Corning
GLW
$143B
| $1.68M | 0.01% |
+35,411
| New | +$1.68M |
|
1372
CALL
Upstart Holdings
UPST
$3.02B
| $1.67M | 0.01% |
27,200
-169,100
| -86% | -$10.5M |
|
1373
Pennant Group
PNTG
$1.33B
| $1.67M | 0.01% |
63,114
-36,340
| -37% | -$1.15M |
|
|
XIFR
1374
XPLR Infrastructure LP
XIFR
$1.09B
| $1.67M | 0.01% |
+93,851
| New | +$1.87M |
|
|
EA
1375
CALL
DELISTED
Electronic Arts
EA
| $1.67M | 0.01% |
11,400
+9,000
| +375% | +$1.39M |
|
Similar funds
SCP
NAMI
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.