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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 | |
|---|---|---|---|---|---|---|
1626
TPG
TPG
$8.51B
| $1.16M | ﹤0.01% |
+18,453
| New | +$1.21M |
|
1627
PUT
Mastercard
MA
$499B
| $1.16M | ﹤0.01% |
2,200
-11,800
| -84% | -$6.11M |
|
1628
Intuitive Machines
LUNR
$3.04B
| $1.16M | ﹤0.01% |
63,764
+43,920
| +221% | +$487K |
|
1629
STAG Industrial
STAG
$7.09B
| $1.16M | ﹤0.01% |
34,226
-280,850
| -89% | -$10.3M |
|
1630
Newmark Group
NMRK
$2.76B
| $1.16M | ﹤0.01% |
+90,333
| New | +$1.33M |
|
1631
CALL
AES
AES
$10.5B
| $1.16M | ﹤0.01% |
+89,900
| New | +$1.34M |
|
1632
CALL
Procter & Gamble
PG
$336B
| $1.16M | ﹤0.01% |
6,900
-19,800
| -74% | -$3.37M |
|
|
NAGE
1633
Niagen Bioscience
NAGE
$239M
| $1.15M | ﹤0.01% |
+217,568
| New | +$1.19M |
|
1634
Westamerica Bancorp
WABC
$1.38B
| $1.15M | ﹤0.01% |
+21,994
| New | +$1.18M |
|
1635
PUT
Digital Realty Trust
DLR
$74.1B
| $1.15M | ﹤0.01% |
6,500
-500
| -7% | -$88.7K |
|
1636
PUT
Hershey
HSY
$37.1B
| $1.15M | ﹤0.01% |
6,800
-16,500
| -71% | -$2.96M |
|
1637
CALL
Lam Research
LRCX
$413B
| $1.15M | ﹤0.01% |
15,900
-55,100
| -78% | -$4.18M |
|
1638
Quest Diagnostics
DGX
$26B
| $1.15M | ﹤0.01% |
+7,608
| New | +$1.18M |
|
1639
VF Corp
VFC
$5.78B
| $1.15M | ﹤0.01% |
53,481
-13,394
| -20% | -$273K |
|
1640
Rio Tinto
RIO
$156B
| $1.15M | ﹤0.01% |
+19,505
| New | +$1.25M |
|
1641
America's Car Mart
CRMT
$25.7M
| $1.15M | ﹤0.01% |
22,372
+4
| +0% | +$182 |
|
1642
RenaissanceRe
RNR
$13.4B
| $1.15M | ﹤0.01% |
+4,604
| New | +$1.24M |
|
1643
PUT
Cirrus Logic
CRUS
$6.02B
| $1.15M | ﹤0.01% |
11,500
+3,300
| +40% | +$363K |
|
1644
UL Solutions
ULS
$15.5B
| $1.14M | ﹤0.01% |
+22,884
| New | +$1.19M |
|
1645
Eos Energy Enterprises
EOSE
$1.45B
| $1.14M | ﹤0.01% |
234,512
-488,557
| -68% | -$1.58M |
|
1646
Lithia Motors
LAD
$8.27B
| $1.13M | ﹤0.01% |
3,175
-2,814
| -47% | -$991K |
|
1647
PUT
Intercontinental Exchange
ICE
$86.6B
| $1.13M | ﹤0.01% |
7,600
+1,100
| +17% | +$174K |
|
1648
SL Green Realty
SLG
$3.99B
| $1.13M | ﹤0.01% |
16,623
-112,754
| -87% | -$8.34M |
|
1649
Clorox
CLX
$12.8B
| $1.13M | ﹤0.01% |
6,951
+3,009
| +76% | +$492K |
|
1650
CALL
Bunge Global
BG
$21.9B
| $1.13M | ﹤0.01% |
+14,500
| New | +$1.27M |
|
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.