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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
DG icon
126
PUT
Dollar General
DG
$26.7B
$23.1M 0.09%
304,900
+253,200
+490% +$20M
CEG icon
127
Constellation Energy
CEG
$98.1B
$22.9M 0.09%
+102,498
New +$25.6M
WRB icon
128
W.R. Berkley
WRB
$26.1B
$22.9M 0.09%
391,635
+114,397
+41% +$6.85M
BABA icon
129
Alibaba
BABA
$307B
$22.8M 0.09%
268,379
+216,837
+421% +$20.5M
RGA icon
130
Reinsurance Group of America
RGA
$16B
$22.7M 0.09%
106,442
+85,353
+405% +$18.6M
RTX icon
131
RTX Corp
RTX
$302B
$22.7M 0.09%
196,226
+193,430
+6,918% +$23.4M
SLB icon
132
SLB Ltd
SLB
$79.4B
$22.7M 0.09%
591,086
+398,964
+208% +$16.7M
CVS icon
133
PUT
CVS Health
CVS
$120B
$22.5M 0.09%
502,100
+205,900
+70% +$11.6M
MCK icon
134
McKesson
MCK
$104B
$22.2M 0.08%
38,942
-24,155
-38% -$13.5M
EPAM icon
135
EPAM Systems
EPAM
$5.13B
$22.1M 0.08%
94,531
-105,418
-53% -$23.5M
FLUT icon
136
Flutter Entertainment
FLUT
$17.4B
$22M 0.08%
85,230
-25,092
-23% -$6.33M
EXR icon
137
Extra Space Storage
EXR
$30.8B
$22M 0.08%
147,107
-92,103
-39% -$15.1M
PNC icon
138
PNC Financial Services
PNC
$101B
$21.8M 0.08%
113,028
+110,854
+5,099% +$21.8M
APO icon
139
PUT
Apollo Global Management
APO
$79.8B
$21.8M 0.08%
131,700
+107,500
+444% +$17M
FN icon
140
Fabrinet
FN
$18.8B
$21.7M 0.08%
98,866
+344
+0.3% +$82.9K
BA icon
141
Boeing
BA
$185B
$21.6M 0.08%
+350,000
New +$54.9M
EDR
142
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21.4M 0.08%
685,156
-1,931,844
-74% -$57.5M
FERG icon
143
Ferguson
FERG
$48.8B
$21.4M 0.08%
123,124
-16,768
-12% -$3.33M
MDB icon
144
MongoDB
MDB
$34.9B
$21.3M 0.08%
+91,544
New +$25.9M
FXI icon
145
CALL
iShares China Large-Cap ETF
FXI
$4.26B
$21.3M 0.08%
700,000
-1,550,000
-69% -$48.9M
CTAS icon
146
Cintas
CTAS
$81.9B
$21.2M 0.08%
116,298
+102,265
+729% +$21.5M
HUM icon
147
PUT
Humana
HUM
$45.3B
$21.2M 0.08%
83,600
+56,100
+204% +$15M
ESTC icon
148
Elastic
ESTC
$7.93B
$21M 0.08%
212,055
+208,563
+5,973% +$19.3M
TSM icon
149
TSMC
TSM
$2.19T
$21M 0.08%
106,354
-289,151
-73% -$56M
SPOT icon
150
PUT
Spotify
SPOT
$104B
$20.8M 0.08%
46,600
+40,600
+677% +$17.4M
4 5
6
7 8

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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.