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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Synchrony
SYF
$26.2B
| $1.38M | 0.01% |
21,200
+10,800
| +104% | +$661K |
|
1502
CALL
Nutanix
NTNX
$17.9B
| $1.38M | 0.01% |
22,500
+8,200
| +57% | +$536K |
|
1503
PUT
Kimberly-Clark
KMB
$36.9B
| $1.38M | 0.01% |
10,500
+5,400
| +106% | +$736K |
|
1504
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.37M | 0.01% |
11,800
+298
| +3% | +$34.7K |
|
1505
PUT
Cleveland-Cliffs
CLF
$6.81B
| $1.37M | 0.01% |
145,700
-159,100
| -52% | -$1.92M |
|
1506
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $1.37M | 0.01% |
20,800
+15,700
| +308% | +$1.05M |
|
|
1507
CALL
Cleveland-Cliffs
CLF
$6.81B
| $1.36M | 0.01% |
145,200
+31,400
| +28% | +$378K |
|
1508
PUT
Helen of Troy
HELE
$702M
| $1.36M | 0.01% |
22,800
-17,000
| -43% | -$1.13M |
|
1509
CALL
Coca-Cola
KO
$377B
| $1.36M | 0.01% |
21,900
+3,000
| +16% | +$196K |
|
1510
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $1.36M | 0.01% |
54,700
+29,700
| +119% | +$695K |
|
1511
iShares US Transportation ETF
IYT
$2.29B
| $1.36M | 0.01% |
20,167
+15,977
| +381% | +$1.13M |
|
1512
PUT
Emcor
EME
$37.5B
| $1.36M | 0.01% |
3,000
-3,100
| -51% | -$1.47M |
|
1513
PUT
Pilgrim's Pride
PPC
$6.58B
| $1.36M | 0.01% |
30,000
+15,900
| +113% | +$774K |
|
1514
SelectQuote
SLQT
$130M
| $1.36M | 0.01% |
365,855
-4,004
| -1% | -$10.2K |
|
|
ZIMV
1515
DELISTED
ZimVie
ZIMV
| $1.36M | 0.01% |
97,536
+195
| +0.2% | +$2.8K |
|
1516
CALL
Snap-on
SNA
$20.9B
| $1.36M | 0.01% |
+4,000
| New | +$1.35M |
|
1517
Diamondrock Hospitality Co
DRH
$2.53B
| $1.36M | 0.01% |
150,218
-21,270
| -12% | -$194K |
|
1518
CALL
M/I Homes
MHO
$3.88B
| $1.36M | 0.01% |
10,200
+3,700
| +57% | +$582K |
|
1519
PUT
British American Tobacco
BTI
$123B
| $1.35M | 0.01% |
37,300
+28,100
| +305% | +$1.01M |
|
|
SCHW
1520
CALL
Charles Schwab
SCHW
$192B
| $1.35M | 0.01% |
18,300
+3,500
| +24% | +$262K |
|
1521
PUT
Lattice Semiconductor
LSCC
$18.4B
| $1.35M | 0.01% |
23,900
-16,900
| -41% | -$928K |
|
1522
PUT
Unum
UNM
$14.8B
| $1.35M | 0.01% |
+18,500
| New | +$1.28M |
|
1523
HUB Group
HUBG
$2.5B
| $1.35M | 0.01% |
30,284
-28,691
| -49% | -$1.34M |
|
1524
PUT
Okta
OKTA
$26B
| $1.35M | 0.01% |
17,100
-4,000
| -19% | -$310K |
|
1525
Vera Therapeutics
VERA
$2.29B
| $1.35M | 0.01% |
31,843
+7,365
| +30% | +$326K |
|
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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.