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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 | |
|---|---|---|---|---|---|---|
|
BDN
1551
Brandywine Realty Trust
BDN
$542M
| $1.28M | ﹤0.01% |
227,742
-102,914
| -31% | -$574K |
|
1552
AMERISAFE
AMSF
$515M
| $1.27M | ﹤0.01% |
24,733
+11,258
| +84% | +$609K |
|
1553
3D Systems Corp
DDD
$616M
| $1.27M | ﹤0.01% |
388,588
-44,715
| -10% | -$143K |
|
1554
PUT
Becton Dickinson
BDX
$49.9B
| $1.27M | ﹤0.01% |
5,600
+600
| +12% | +$139K |
|
1555
AMC Global Media
AMCX
$499M
| $1.27M | ﹤0.01% |
128,326
+104,115
| +430% | +$921K |
|
1556
PUT
Toast
TOST
$20.2B
| $1.27M | ﹤0.01% |
34,800
+18,800
| +118% | +$661K |
|
1557
PUT
Ferguson
FERG
$47.7B
| $1.27M | ﹤0.01% |
7,300
+5,200
| +248% | +$1.03M |
|
1558
CALL
Dave & Buster's
PLAY
$352M
| $1.26M | ﹤0.01% |
43,300
+10,200
| +31% | +$355K |
|
1559
PUT
Chevron
CVX
$395B
| $1.26M | ﹤0.01% |
8,700
-2,300
| -21% | -$352K |
|
1560
PUT
Innovative Industrial Properties
IIPR
$1.63B
| $1.26M | ﹤0.01% |
+18,900
| New | +$2.13M |
|
1561
PUT
NetEase
NTES
$79.9B
| $1.26M | ﹤0.01% |
+14,100
| New | +$1.24M |
|
1562
CALL
Cinemark Holdings
CNK
$4.27B
| $1.26M | ﹤0.01% |
40,600
+22,200
| +121% | +$687K |
|
1563
CALL
Marriott International
MAR
$92.7B
| $1.26M | ﹤0.01% |
4,500
+2,200
| +96% | +$604K |
|
1564
Vanguard Financials ETF
VFH
$14B
| $1.25M | ﹤0.01% |
10,629
-37,642
| -78% | -$4.45M |
|
1565
Arrowhead Research
ARWR
$12.2B
| $1.25M | ﹤0.01% |
66,573
+4,149
| +7% | +$85.4K |
|
1566
TripAdvisor
TRIP
$1.27B
| $1.25M | ﹤0.01% |
+84,725
| New | +$1.24M |
|
|
CDMO
1567
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.25M | ﹤0.01% |
101,192
+89,389
| +757% | +$1.02M |
|
1568
SI-BONE Inc
SIBN
$849M
| $1.25M | ﹤0.01% |
89,031
-23,353
| -21% | -$314K |
|
|
1569
CALL
Becton Dickinson
BDX
$49.9B
| $1.25M | ﹤0.01% |
5,500
+200
| +4% | +$46.2K |
|
1570
Weatherford International
WFRD
$6.77B
| $1.25M | ﹤0.01% |
17,396
-119,202
| -87% | -$9.77M |
|
|
WCN
1571
Waste Connections
WCN
$41.8B
| $1.24M | ﹤0.01% |
7,252
+5,073
| +233% | +$922K |
|
1572
PUT
Zeta Global
ZETA
$7.35B
| $1.24M | ﹤0.01% |
69,100
+54,800
| +383% | +$1.38M |
|
1573
CryoPort
CYRX
$762M
| $1.24M | ﹤0.01% |
159,779
+116,803
| +272% | +$871K |
|
|
CPRX
1574
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.24M | ﹤0.01% |
+59,552
| New | +$1.28M |
|
|
FL
1575
CALL
DELISTED
Foot Locker
FL
| $1.24M | ﹤0.01% |
57,000
+44,600
| +360% | +$1.04M |
|
Similar funds
SCP
NAMI
RIM
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.