We are live on ! Find out more
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
XRAY icon
1476
Dentsply Sirona
XRAY
$2.35B
$1.43M 0.01%
+75,134
New +$1.59M
PRO
1477
DELISTED
PROS Holdings
PRO
$1.42M 0.01%
+64,868
New +$1.39M
ZETA icon
1478
Zeta Global
ZETA
$7.32B
$1.42M 0.01%
+79,118
New +$2M
YUM icon
1479
PUT
Yum! Brands
YUM
$40.7B
$1.42M 0.01%
+10,600
New +$1.43M
XME icon
1480
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$1.42M 0.01%
+25,000
New +$1.61M
UWMC icon
1481
UWM Holdings
UWMC
$2.63B
$1.42M 0.01%
241,401
+38,480
+19% +$250K
KHC icon
1482
CALL
Kraft Heinz
KHC
$30.1B
$1.42M 0.01%
46,100
+25,600
+125% +$839K
INSM icon
1483
PUT
Insmed
INSM
$26.9B
$1.42M 0.01%
20,500
+6,000
+41% +$432K
MTB icon
1484
PUT
M&T Bank
MTB
$36.8B
$1.41M 0.01%
7,500
+5,600
+295% +$1.11M
CAH icon
1485
CALL
Cardinal Health
CAH
$54.2B
$1.41M 0.01%
+11,900
New +$1.39M
TXRH icon
1486
Texas Roadhouse
TXRH
$13.5B
$1.41M 0.01%
7,787
-24,230
-76% -$4.56M
CRM icon
1487
PUT
Salesforce
CRM
$161B
$1.4M 0.01%
4,200
-7,100
-63% -$2.27M
OLED icon
1488
CALL
Universal Display
OLED
$4.11B
$1.4M 0.01%
9,600
+3,900
+68% +$694K
FOLD
1489
DELISTED
Amicus Therapeutics
FOLD
$1.4M 0.01%
148,868
+514
+0.3% +$5.34K
HII icon
1490
PUT
Huntington Ingalls Industries
HII
$12.9B
$1.4M 0.01%
+7,400
New +$1.6M
STRA icon
1491
Strategic Education
STRA
$1.84B
$1.4M 0.01%
14,962
-44,428
-75% -$4.15M
BUR icon
1492
Burford Capital
BUR
$973M
$1.4M 0.01%
+109,625
New +$1.47M
FIVN icon
1493
CALL
FIVE9
FIVN
$2.45B
$1.39M 0.01%
34,200
+8,500
+33% +$307K
BILL icon
1494
PUT
BILL Holdings
BILL
$4.95B
$1.39M 0.01%
16,400
-14,200
-46% -$1.06M
RY icon
1495
PUT
Royal Bank of Canada
RY
$299B
$1.39M 0.01%
11,500
+3,400
+42% +$420K
NEWT icon
1496
NewtekOne
NEWT
$375M
$1.39M 0.01%
108,516
+21,437
+25% +$291K
TER icon
1497
PUT
Teradyne
TER
$63.2B
$1.39M 0.01%
11,000
-17,900
-62% -$2.12M
MYE icon
1498
Myers Industries
MYE
$1.23B
$1.38M 0.01%
125,441
+44,522
+55% +$536K
ED icon
1499
PUT
Consolidated Edison
ED
$40.2B
$1.38M 0.01%
+15,500
New +$1.53M
CZR icon
1500
CALL
Caesars Entertainment
CZR
$6.05B
$1.38M 0.01%
41,300
+28,900
+233% +$1.14M
58 59
60
61 62

Similar funds

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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.