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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 | |
|---|---|---|---|---|---|---|
1601
Liberty Live Group Series C
LLYVK
$10.1B
| $1.2M | ﹤0.01% |
17,573
-2
| -0% | -$127 |
|
1602
Royal Gold
RGLD
$19.6B
| $1.2M | ﹤0.01% |
9,071
-66,913
| -88% | -$9.66M |
|
1603
CALL
Generac Holdings
GNRC
$12.9B
| $1.19M | ﹤0.01% |
7,700
+4,800
| +166% | +$829K |
|
1604
PUT
Cincinnati Financial
CINF
$26.6B
| $1.19M | ﹤0.01% |
8,300
+6,000
| +261% | +$876K |
|
1605
PUT
Centrus Energy
LEU
$3.82B
| $1.19M | ﹤0.01% |
+17,900
| New | +$1.4M |
|
1606
PUT
Klaviyo
KVYO
$5.25B
| $1.19M | ﹤0.01% |
+28,900
| New | +$1.1M |
|
1607
Ryman Hospitality Properties
RHP
$7.91B
| $1.19M | ﹤0.01% |
11,416
-9,168
| -45% | -$1.02M |
|
1608
Dominion Energy
D
$60.4B
| $1.19M | ﹤0.01% |
+22,086
| New | +$1.26M |
|
1609
Vanguard FTSE Europe ETF
VGK
$31B
| $1.19M | ﹤0.01% |
18,712
-18,187
| -49% | -$1.21M |
|
1610
CALL
XP
XP
$8.11B
| $1.19M | ﹤0.01% |
100,200
+59,900
| +149% | +$943K |
|
1611
Kirby Corp
KEX
$7.28B
| $1.19M | ﹤0.01% |
+11,213
| New | +$1.35M |
|
1612
Nu Skin
NUS
$236M
| $1.18M | ﹤0.01% |
171,533
-12,380
| -7% | -$85.1K |
|
1613
CALL
CBRE Group
CBRE
$44B
| $1.18M | ﹤0.01% |
9,000
+300
| +3% | +$39.3K |
|
1614
Flowserve
FLS
$10.2B
| $1.18M | ﹤0.01% |
20,486
-19,656
| -49% | -$1.13M |
|
1615
CALL
Tyson Foods
TSN
$20.5B
| $1.18M | ﹤0.01% |
+20,500
| New | +$1.24M |
|
1616
CALL
PNC Financial Services
PNC
$102B
| $1.18M | ﹤0.01% |
6,100
-5,500
| -47% | -$1.08M |
|
1617
Community Trust Bancorp
CTBI
$1.43B
| $1.17M | ﹤0.01% |
22,077
+2,755
| +14% | +$151K |
|
1618
CALL
Louisiana-Pacific
LPX
$5.13B
| $1.17M | ﹤0.01% |
11,300
+6,600
| +140% | +$718K |
|
1619
Edgewise Therapeutics
EWTX
$4.75B
| $1.17M | ﹤0.01% |
43,809
+8,196
| +23% | +$261K |
|
1620
Merchants Bancorp
MBIN
$2.53B
| $1.17M | ﹤0.01% |
32,048
-34,660
| -52% | -$1.4M |
|
1621
Univest Financial
UVSP
$1.19B
| $1.17M | ﹤0.01% |
39,593
+16,138
| +69% | +$480K |
|
1622
PUT
Abercrombie & Fitch
ANF
$4.83B
| $1.17M | ﹤0.01% |
7,800
-24,300
| -76% | -$3.55M |
|
1623
Lindsay Corp
LNN
$1.17B
| $1.16M | ﹤0.01% |
9,836
-9,366
| -49% | -$1.16M |
|
1624
Freeport-McMoran
FCX
$93.5B
| $1.16M | ﹤0.01% |
30,543
-241,219
| -89% | -$10.8M |
|
1625
SandRidge Energy
SD
$518M
| $1.16M | ﹤0.01% |
99,053
+8,074
| +9% | +$93.3K |
|
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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.