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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
CLFD icon
1401
Clearfield
CLFD
$397M
$1.59M 0.01%
+51,419
New +$1.73M
CNX icon
1402
CALL
CNX Resources
CNX
$5.34B
$1.59M 0.01%
+43,400
New +$1.6M
CBRE icon
1403
PUT
CBRE Group
CBRE
$43.8B
$1.59M 0.01%
12,100
+8,100
+203% +$1.06M
FTRE icon
1404
Fortrea Holdings
FTRE
$1.64B
$1.59M 0.01%
85,000
-391,628
-82% -$7.63M
LDOS icon
1405
CALL
Leidos
LDOS
$18B
$1.58M 0.01%
11,000
+4,400
+67% +$732K
STRL icon
1406
CALL
Sterling Infrastructure
STRL
$17.5B
$1.58M 0.01%
+9,400
New +$1.62M
NTR icon
1407
PUT
Nutrien
NTR
$32.6B
$1.58M 0.01%
35,300
-14,700
-29% -$698K
GRSD
1408
Grandstand Limited Ordinary Shares
GRSD
$74.4M
$1.58M 0.01%
+112,185
New +$1.32M
CNA icon
1409
CNA Financial
CNA
$13.8B
$1.58M 0.01%
32,642
+12,065
+59% +$589K
PAYC icon
1410
Paycom
PAYC
$9.78B
$1.58M 0.01%
7,700
-2,294
-23% -$467K
DKNG icon
1411
PUT
DraftKings
DKNG
$12.8B
$1.57M 0.01%
42,200
-77,500
-65% -$3.08M
DE icon
1412
PUT
Deere & Co
DE
$165B
$1.57M 0.01%
3,700
-11,600
-76% -$4.89M
IESC icon
1413
PUT
IES Holdings
IESC
$15.3B
$1.57M 0.01%
7,800
+4,900
+169% +$1.18M
BILL icon
1414
CALL
BILL Holdings
BILL
$4.91B
$1.57M 0.01%
18,500
+6,400
+53% +$477K
APD icon
1415
Air Products & Chemicals
APD
$68.1B
$1.57M 0.01%
5,403
-1,526
-22% -$479K
BE icon
1416
PUT
Bloom Energy
BE
$72.2B
$1.56M 0.01%
+70,200
New +$1.23M
ARCH
1417
DELISTED
Arch Resources, Inc.
ARCH
$1.56M 0.01%
+11,037
New +$1.68M
CORZ icon
1418
PUT
Core Scientific
CORZ
$6.41B
$1.56M 0.01%
+110,800
New +$1.64M
VAC icon
1419
Marriott Vacations Worldwide
VAC
$4.22B
$1.55M 0.01%
17,260
-91,922
-84% -$7.96M
EMR icon
1420
CALL
Emerson Electric
EMR
$91.4B
$1.55M 0.01%
12,500
+3,200
+34% +$388K
VMC icon
1421
CALL
Vulcan Materials
VMC
$36.1B
$1.54M 0.01%
6,000
+3,200
+114% +$860K
KIDS icon
1422
OrthoPediatrics
KIDS
$649M
$1.54M 0.01%
66,486
+42,526
+177% +$1.06M
DOLE icon
1423
Dole
DOLE
$1.26B
$1.54M 0.01%
113,795
-79,180
-41% -$1.22M
BC icon
1424
Brunswick
BC
$5.31B
$1.54M 0.01%
23,801
-42,682
-64% -$3.35M
LRN icon
1425
CALL
Stride
LRN
$3.43B
$1.54M 0.01%
+14,800
New +$1.41M
55 56
57
58 59

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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.