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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 | |
|---|---|---|---|---|---|---|
1526
California Water Service
CWT
$3.1B
| $1.34M | 0.01% |
+29,639
| New | +$1.5M |
|
1527
NewAmsterdam Pharma
NAMS
$3.17B
| $1.34M | 0.01% |
+52,208
| New | +$1.11M |
|
1528
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.34M | 0.01% |
25,910
-101,948
| -80% | -$5.53M |
|
|
GRMN
1529
CALL
Garmin
GRMN
$59.7B
| $1.34M | 0.01% |
6,500
-12,600
| -66% | -$2.47M |
|
1530
CALL
Deckers Outdoor
DECK
$12.7B
| $1.34M | 0.01% |
6,600
-38,900
| -85% | -$7.03M |
|
1531
CALL
American Tower
AMT
$81.9B
| $1.34M | 0.01% |
7,300
-9,200
| -56% | -$1.91M |
|
1532
PUT
United Rentals
URI
$71.7B
| $1.34M | 0.01% |
1,900
-12,200
| -87% | -$9.92M |
|
1533
Camden National
CAC
$996M
| $1.33M | 0.01% |
31,144
+11,017
| +55% | +$486K |
|
1534
Unitil
UTL
$992M
| $1.33M | 0.01% |
+24,468
| New | +$1.42M |
|
1535
Argan
AGX
$8.09B
| $1.32M | 0.01% |
+9,655
| New | +$1.33M |
|
1536
CALL
Frontline
FRO
$9.2B
| $1.32M | 0.01% |
+93,100
| New | +$1.74M |
|
1537
CALL
Capital One
COF
$139B
| $1.32M | 0.01% |
7,400
-26,800
| -78% | -$4.64M |
|
1538
Acadia Pharmaceuticals
ACAD
$4.88B
| $1.32M | 0.01% |
71,680
-21,724
| -23% | -$351K |
|
1539
Prestige Consumer Healthcare
PBH
$2.44B
| $1.31M | 0.01% |
+16,836
| New | +$1.31M |
|
1540
CALL
CDW
CDW
$17.4B
| $1.31M | 0.01% |
+7,500
| New | +$1.46M |
|
1541
CALL
American Airlines Group
AAL
$9.85B
| $1.3M | 0.01% |
74,700
+20,500
| +38% | +$295K |
|
1542
PUT
PPG Industries
PPG
$25.4B
| $1.3M | 0.01% |
+10,900
| New | +$1.36M |
|
1543
CALL
Coherent
COHR
$63.8B
| $1.3M | ﹤0.01% |
13,700
+8,200
| +149% | +$820K |
|
1544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.3M | ﹤0.01% |
8,006
+3,496
| +78% | +$590K |
|
1545
PUT
Universal Health Services
UHS
$10.1B
| $1.29M | ﹤0.01% |
7,200
+3,000
| +71% | +$611K |
|
|
B
1546
DELISTED
Barnes Group Inc.
B
| $1.29M | ﹤0.01% |
27,310
+17,201
| +170% | +$799K |
|
|
HOUS
1547
DELISTED
Anywhere Real Estate
HOUS
| $1.29M | ﹤0.01% |
390,984
+1,954
| +0.5% | +$8.38K |
|
1548
GE HealthCare
GEHC
$33.2B
| $1.28M | ﹤0.01% |
+16,404
| New | +$1.39M |
|
1549
CALL
KE Holdings
BEKE
$18.7B
| $1.28M | ﹤0.01% |
+69,600
| New | +$1.43M |
|
|
HPP
1550
Hudson Pacific Properties
HPP
$770M
| $1.28M | ﹤0.01% |
60,208
+5,705
| +10% | +$156K |
|
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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.