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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Marvell Technology
MRVL
$197B
| $1.13M | ﹤0.01% |
10,200
-19,900
| -66% | -$1.85M |
|
1652
Keysight
KEYS
$61.1B
| $1.13M | ﹤0.01% |
7,010
-48,057
| -87% | -$7.75M |
|
1653
PUT
NetApp
NTAP
$40.5B
| $1.13M | ﹤0.01% |
9,700
-35,700
| -79% | -$4.36M |
|
1654
PUT
Astera Labs
ALAB
$54.9B
| $1.13M | ﹤0.01% |
8,500
-700
| -8% | -$65.7K |
|
1655
PUT
Monolithic Power Systems
MPWR
$68.1B
| $1.12M | ﹤0.01% |
1,900
+500
| +36% | +$362K |
|
1656
PUT
Zoetis
ZTS
$30.6B
| $1.12M | ﹤0.01% |
+6,900
| New | +$1.23M |
|
1657
OneSpan
OSPN
$601M
| $1.12M | ﹤0.01% |
+60,590
| New | +$1.03M |
|
|
ALEX
1658
DELISTED
Alexander & Baldwin
ALEX
| $1.12M | ﹤0.01% |
63,311
-14,257
| -18% | -$269K |
|
1659
PUT
Otis Worldwide
OTIS
$27.6B
| $1.12M | ﹤0.01% |
12,100
+5,800
| +92% | +$582K |
|
1660
Universal Technical Institute
UTI
$1.38B
| $1.12M | ﹤0.01% |
+43,518
| New | +$906K |
|
1661
Ichor Holdings
ICHR
$2.64B
| $1.11M | ﹤0.01% |
34,544
-79,115
| -70% | -$2.45M |
|
1662
PUT
Concentrix
CNXC
$1.5B
| $1.11M | ﹤0.01% |
+25,700
| New | +$1.14M |
|
|
BRY
1663
DELISTED
Berry Corp
BRY
| $1.11M | ﹤0.01% |
+269,249
| New | +$1.24M |
|
1664
PUT
lululemon athletica
LULU
$13.6B
| $1.11M | ﹤0.01% |
2,900
-201,700
| -99% | -$65.9M |
|
1665
CALL
Trane Technologies
TT
$106B
| $1.11M | ﹤0.01% |
3,000
-4,400
| -59% | -$1.75M |
|
1666
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.11M | ﹤0.01% |
22,176
-30,743
| -58% | -$1.51M |
|
1667
Invesco Preferred ETF
PGX
$3.77B
| $1.1M | ﹤0.01% |
+95,296
| New | +$1.15M |
|
1668
CALL
Vale
VALE
$58B
| $1.1M | ﹤0.01% |
+123,600
| New | +$1.26M |
|
1669
Skywest
SKYW
$4.14B
| $1.1M | ﹤0.01% |
+10,939
| New | +$1.12M |
|
1670
PUT
Phillips 66
PSX
$92.6B
| $1.09M | ﹤0.01% |
9,600
-9,200
| -49% | -$1.17M |
|
1671
CALL
HEICO Corp
HEI
$52.4B
| $1.09M | ﹤0.01% |
4,600
+3,600
| +360% | +$933K |
|
1672
CALL
Innovative Industrial Properties
IIPR
$1.63B
| $1.09M | ﹤0.01% |
16,400
+14,500
| +763% | +$1.63M |
|
1673
CALL
Alexandria Real Estate Equities
ARE
$8.27B
| $1.09M | ﹤0.01% |
11,200
+7,400
| +195% | +$811K |
|
1674
CALL
Entergy
ETR
$50.4B
| $1.09M | ﹤0.01% |
+14,400
| New | +$1.04M |
|
1675
Ecolab
ECL
$77.4B
| $1.09M | ﹤0.01% |
+4,636
| New | +$1.15M |
|
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.