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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Cintas
CTAS
$79.7B
| $1.66M | 0.01% |
9,100
-14,000
| -61% | -$2.94M |
|
1377
CALL
CarMax
KMX
$8.48B
| $1.66M | 0.01% |
20,300
+10,900
| +116% | +$856K |
|
1378
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.66M | 0.01% |
73,720
-323,724
| -81% | -$8.67M |
|
1379
CALL
Constellation Brands
STZ
$23.4B
| $1.66M | 0.01% |
7,500
+6,000
| +400% | +$1.43M |
|
1380
Shell
SHEL
$250B
| $1.66M | 0.01% |
+26,445
| New | +$1.73M |
|
1381
CALL
Clorox
CLX
$12.7B
| $1.66M | 0.01% |
10,200
-4,400
| -30% | -$720K |
|
1382
SolarEdge
SEDG
$2.03B
| $1.65M | 0.01% |
121,609
+69,818
| +135% | +$1.07M |
|
1383
PUT
Nice
NICE
$6.03B
| $1.65M | 0.01% |
9,700
+8,000
| +471% | +$1.43M |
|
1384
CALL
MetLife
MET
$62.2B
| $1.65M | 0.01% |
+20,100
| New | +$1.67M |
|
1385
Compass Minerals
CMP
$1.12B
| $1.65M | 0.01% |
146,230
+2,189
| +2% | +$28.6K |
|
1386
PUT
Etsy
ETSY
$7.38B
| $1.64M | 0.01% |
31,100
-26,700
| -46% | -$1.42M |
|
1387
Norfolk Southern
NSC
$76.4B
| $1.63M | 0.01% |
+6,959
| New | +$1.77M |
|
1388
PUT
Rocket Companies
RKT
$42.1B
| $1.63M | 0.01% |
144,600
+62,700
| +77% | +$933K |
|
1389
Tenable Holdings
TENB
$4.25B
| $1.62M | 0.01% |
+41,256
| New | +$1.71M |
|
1390
Treace Medical Concepts
TMCI
$304M
| $1.62M | 0.01% |
217,687
+30,586
| +16% | +$205K |
|
1391
CALL
Galicia Financial Group
GGAL
$7.06B
| $1.61M | 0.01% |
+25,900
| New | +$1.43M |
|
1392
Eldorado Gold
EGO
$10.4B
| $1.61M | 0.01% |
+108,353
| New | +$1.79M |
|
1393
PUT
Entergy
ETR
$50B
| $1.61M | 0.01% |
+21,200
| New | +$1.53M |
|
1394
Equity Bancshares
EQBK
$1.07B
| $1.61M | 0.01% |
+37,875
| New | +$1.68M |
|
|
SCHV
1395
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.6M | 0.01% |
61,553
+48,269
| +363% | +$1.3M |
|
1396
Helen of Troy
HELE
$695M
| $1.6M | 0.01% |
26,768
-12,039
| -31% | -$800K |
|
1397
CALL
Zillow
Z
$7.78B
| $1.6M | 0.01% |
21,600
-28,200
| -57% | -$2.02M |
|
1398
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
| $1.6M | 0.01% |
+37,379
| New | +$1.81M |
|
1399
PUT
GE HealthCare
GEHC
$33.3B
| $1.59M | 0.01% |
20,400
+12,200
| +149% | +$1.04M |
|
1400
Norwegian Cruise Line
NCLH
$8.9B
| $1.59M | 0.01% |
61,974
-65,842
| -52% | -$1.66M |
|
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.