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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
MEI icon
1451
Methode Electronics
MEI
$597M
$1.48M 0.01%
125,257
-4,715
-4% -$51.3K
CBRL icon
1452
PUT
Cracker Barrel
CBRL
$1.27B
$1.47M 0.01%
27,900
-11,900
-30% -$589K
AAOI icon
1453
PUT
Applied Optoelectronics
AAOI
$12.6B
$1.47M 0.01%
+39,900
New +$1.07M
MDB icon
1454
PUT
MongoDB
MDB
$37.2B
$1.47M 0.01%
6,300
-9,100
-59% -$2.57M
JWN
1455
DELISTED
Nordstrom
JWN
$1.47M 0.01%
60,730
-445,407
-88% -$10.3M
OPY icon
1456
Oppenheimer Holdings
OPY
$1.24B
$1.46M 0.01%
22,825
+822
+4% +$47.6K
RIOT icon
1457
PUT
Riot Platforms
RIOT
$6.95B
$1.46M 0.01%
+142,900
New +$1.56M
BBY icon
1458
PUT
Best Buy
BBY
$18.3B
$1.46M 0.01%
17,000
+9,600
+130% +$876K
DINO icon
1459
CALL
HF Sinclair
DINO
$16.5B
$1.46M 0.01%
41,600
+30,300
+268% +$1.24M
ORRF icon
1460
Orrstown Financial Services
ORRF
$853M
$1.46M 0.01%
+39,803
New +$1.51M
SBSI icon
1461
Southside Bancshares
SBSI
$981M
$1.46M 0.01%
45,869
-4,790
-9% -$163K
TCOM icon
1462
CALL
Trip.com Group
TCOM
$28.3B
$1.46M 0.01%
+21,200
New +$1.4M
RRR icon
1463
Red Rock Resorts
RRR
$3.78B
$1.45M 0.01%
31,420
+16,537
+111% +$841K
BFS
1464
Saul Centers
BFS
$868M
$1.45M 0.01%
37,441
+6,470
+21% +$259K
DDOG icon
1465
PUT
Datadog
DDOG
$91B
$1.44M 0.01%
10,100
+800
+9% +$110K
AXGN icon
1466
Axogen
AXGN
$2.58B
$1.44M 0.01%
87,551
-24,801
-22% -$351K
CDP icon
1467
COPT Defense Properties
CDP
$4.23B
$1.44M 0.01%
46,582
-281,244
-86% -$8.93M
NNI icon
1468
Nelnet
NNI
$4.56B
$1.44M 0.01%
+13,487
New +$1.49M
CNR
1469
PUT
Core Natural Resources Inc
CNR
$4.75B
$1.44M 0.01%
+13,500
New +$1.55M
NEO icon
1470
NeoGenomics
NEO
$2.07B
$1.44M 0.01%
87,353
-129,945
-60% -$2.02M
LESL icon
1471
Leslie's
LESL
$6.53M
$1.44M 0.01%
+32,221
New +$1.71M
FFWM
1472
DELISTED
First Foundation Inc
FFWM
$1.44M 0.01%
231,351
+21,120
+10% +$152K
COF icon
1473
Capital One
COF
$140B
$1.44M 0.01%
8,048
-61,743
-88% -$10.7M
VOO icon
1474
Vanguard S&P 500 ETF
VOO
$1.04T
$1.43M 0.01%
2,662
-64,426
-96% -$34.9M
CVX icon
1475
CALL
Chevron
CVX
$394B
$1.43M 0.01%
9,900
+2,400
+32% +$367K
57 58
59
60 61

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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.