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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 | |
|---|---|---|---|---|---|---|
1426
BHP
BHP
$220B
| $1.54M | 0.01% |
+31,462
| New | +$1.71M |
|
1427
PUT
Sherwin-Williams
SHW
$87B
| $1.53M | 0.01% |
4,500
+2,100
| +88% | +$784K |
|
1428
CALL
Kohl's
KSS
$2.22B
| $1.52M | 0.01% |
108,600
+99,100
| +1,043% | +$1.71M |
|
1429
PUT
NRG Energy
NRG
$26B
| $1.52M | 0.01% |
16,900
-29,600
| -64% | -$2.74M |
|
1430
Real Brokerage
REAX
$549M
| $1.52M | 0.01% |
330,712
+172,747
| +109% | +$906K |
|
1431
CALL
Cigna
CI
$74.2B
| $1.52M | 0.01% |
5,500
+3,400
| +162% | +$1.08M |
|
1432
CALL
JD.com
JD
$39.1B
| $1.52M | 0.01% |
43,800
+15,700
| +56% | +$608K |
|
1433
First Mid Bancshares
FMBH
$1.38B
| $1.52M | 0.01% |
+41,217
| New | +$1.64M |
|
1434
CALL
EQT Corp
EQT
$34.3B
| $1.52M | 0.01% |
32,900
-53,500
| -62% | -$2.21M |
|
1435
CALL
Pilgrim's Pride
PPC
$6.59B
| $1.52M | 0.01% |
33,400
+13,200
| +65% | +$643K |
|
|
SKYT
1436
DELISTED
SkyWater Technology
SKYT
| $1.51M | 0.01% |
+109,401
| New | +$1.09M |
|
1437
Belden
BDC
$5.32B
| $1.5M | 0.01% |
+13,358
| New | +$1.59M |
|
1438
CALL
Allstate
ALL
$65.8B
| $1.5M | 0.01% |
7,800
+2,400
| +44% | +$466K |
|
1439
Heritage Financial
HFWA
$1.23B
| $1.5M | 0.01% |
+61,356
| New | +$1.49M |
|
1440
CALL
Cracker Barrel
CBRL
$1.27B
| $1.5M | 0.01% |
28,400
+8,700
| +44% | +$430K |
|
1441
PUT
HF Sinclair
DINO
$16.5B
| $1.5M | 0.01% |
42,800
+29,700
| +227% | +$1.21M |
|
1442
Louisiana-Pacific
LPX
$5.17B
| $1.5M | 0.01% |
+14,447
| New | +$1.57M |
|
1443
Simmons First National
SFNC
$3.46B
| $1.49M | 0.01% |
+67,344
| New | +$1.58M |
|
|
NFBK
1444
DELISTED
Northfield Bancorp
NFBK
| $1.49M | 0.01% |
128,364
-24,057
| -16% | -$299K |
|
1445
US Physical Therapy
USPH
$1.18B
| $1.49M | 0.01% |
16,792
+1,490
| +10% | +$133K |
|
1446
International Flavors & Fragrances
IFF
$21.3B
| $1.49M | 0.01% |
17,601
-35,587
| -67% | -$3.34M |
|
1447
Seaboard Corp
SEB
$4.08B
| $1.49M | 0.01% |
612
-358
| -37% | -$984K |
|
1448
Forward Air
FWRD
$665M
| $1.49M | 0.01% |
46,100
+24,868
| +117% | +$868K |
|
1449
KE Holdings
BEKE
$18.7B
| $1.48M | 0.01% |
+80,337
| New | +$1.66M |
|
1450
PUT
Motorola Solutions
MSI
$77.1B
| $1.48M | 0.01% |
3,200
+1,500
| +88% | +$712K |
|
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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.