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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 | |
|---|---|---|---|---|---|---|
1576
Jackson Financial
JXN
$9.15B
| $1.24M | ﹤0.01% |
+14,206
| New | +$1.39M |
|
1577
Kenvue
KVUE
$36.9B
| $1.24M | ﹤0.01% |
57,931
+29,864
| +106% | +$677K |
|
1578
CALL
Consolidated Edison
ED
$40.3B
| $1.23M | ﹤0.01% |
13,800
+6,900
| +100% | +$680K |
|
1579
CALL
Mobileye
MBLY
$7.57B
| $1.23M | ﹤0.01% |
61,800
+32,700
| +112% | +$515K |
|
1580
CALL
Qorvo
QRVO
$8.57B
| $1.23M | ﹤0.01% |
17,600
+8,600
| +96% | +$689K |
|
1581
PUT
Canadian National Railway
CNI
$76.9B
| $1.23M | ﹤0.01% |
12,100
+7,500
| +163% | +$820K |
|
1582
NOV
NOV
$7.55B
| $1.23M | ﹤0.01% |
84,114
-1,208,758
| -93% | -$18.9M |
|
1583
Global X Uranium ETF
URA
$6.27B
| $1.22M | ﹤0.01% |
+45,640
| New | +$1.4M |
|
1584
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.22M | ﹤0.01% |
+45,876
| New | +$1.3M |
|
|
LINE
1585
Lineage Inc
LINE
$9.57B
| $1.22M | ﹤0.01% |
+20,826
| New | +$1.42M |
|
1586
Ovintiv
OVV
$17.5B
| $1.22M | ﹤0.01% |
30,078
+21,004
| +231% | +$875K |
|
1587
Snowflake
SNOW
$114B
| $1.22M | ﹤0.01% |
7,871
-205,691
| -96% | -$29M |
|
1588
CALL
Fastenal
FAST
$58.4B
| $1.22M | ﹤0.01% |
+33,800
| New | +$1.32M |
|
1589
CALL
Datadog
DDOG
$92.3B
| $1.21M | ﹤0.01% |
8,500
+3,100
| +57% | +$426K |
|
|
RPC
1590
Ridgepost Capital
RPC
$959M
| $1.21M | ﹤0.01% |
96,257
+84,431
| +714% | +$1.03M |
|
1591
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.21M | ﹤0.01% |
21,485
+10,865
| +102% | +$637K |
|
1592
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.21M | ﹤0.01% |
+13,622
| New | +$1.24M |
|
1593
PUT
Samsara
IOT
$23.4B
| $1.21M | ﹤0.01% |
+27,600
| New | +$1.36M |
|
1594
Aspen Aerogels
ASPN
$489M
| $1.21M | ﹤0.01% |
+101,479
| New | +$1.73M |
|
1595
Scholastic
SCHL
$785M
| $1.2M | ﹤0.01% |
56,405
-43,606
| -44% | -$1.11M |
|
1596
National Healthcare
NHC
$3.48B
| $1.2M | ﹤0.01% |
11,179
+9,272
| +486% | +$1.13M |
|
|
TGI
1597
DELISTED
Triumph Group
TGI
| $1.2M | ﹤0.01% |
+64,391
| New | +$1.07M |
|
1598
Willis Lease Finance
WLFC
$1.18B
| $1.2M | ﹤0.01% |
+17,367
| New | +$1.12M |
|
1599
PUT
CDW
CDW
$17.4B
| $1.2M | ﹤0.01% |
+6,900
| New | +$1.34M |
|
|
CYBR
1600
CALL
DELISTED
CyberArk
CYBR
| $1.2M | ﹤0.01% |
3,600
+2,700
| +300% | +$820K |
|
Similar funds
SCP
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.