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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 | |
|---|---|---|---|---|---|---|
1676
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.08M | ﹤0.01% |
+9,840
| New | +$1.09M |
|
1677
PUT
McKesson
MCK
$101B
| $1.08M | ﹤0.01% |
1,900
-300
| -14% | -$168K |
|
1678
Wolverine World Wide
WWW
$1.74B
| $1.08M | ﹤0.01% |
48,772
-232,651
| -83% | -$4.67M |
|
1679
SM Energy
SM
$7.98B
| $1.08M | ﹤0.01% |
+27,927
| New | +$1.18M |
|
1680
PUT
NXP Semiconductors
NXPI
$58.9B
| $1.08M | ﹤0.01% |
5,200
-23,200
| -82% | -$5.28M |
|
1681
Southern Copper
SCCO
$156B
| $1.08M | ﹤0.01% |
+12,663
| New | +$1.25M |
|
1682
Canadian National Railway
CNI
$76.6B
| $1.08M | ﹤0.01% |
+10,629
| New | +$1.16M |
|
1683
CALL
KB Home
KBH
$3.43B
| $1.08M | ﹤0.01% |
16,400
-10,000
| -38% | -$778K |
|
1684
PUT
Agilent Technologies
A
$42B
| $1.07M | ﹤0.01% |
8,000
+6,300
| +371% | +$863K |
|
1685
iShares US Medical Devices ETF
IHI
$3.46B
| $1.07M | ﹤0.01% |
18,407
+5,547
| +43% | +$330K |
|
1686
Alkami Technology
ALKT
$2.21B
| $1.06M | ﹤0.01% |
28,948
-117,238
| -80% | -$4.38M |
|
1687
Miller Industries
MLR
$643M
| $1.06M | ﹤0.01% |
16,234
-1,503
| -8% | -$102K |
|
1688
PUT
Blue Owl Capital
OWL
$19B
| $1.06M | ﹤0.01% |
+45,600
| New | +$1.04M |
|
1689
CALL
Alnylam Pharmaceuticals
ALNY
$30.5B
| $1.06M | ﹤0.01% |
4,500
-2,600
| -37% | -$684K |
|
1690
CALL
JB Hunt Transport Services
JBHT
$26.2B
| $1.06M | ﹤0.01% |
6,200
-7,500
| -55% | -$1.34M |
|
1691
Geron
GERN
$949M
| $1.06M | ﹤0.01% |
+298,660
| New | +$1.19M |
|
1692
Vulcan Materials
VMC
$36.4B
| $1.06M | ﹤0.01% |
+4,110
| New | +$1.11M |
|
1693
PUT
C.H. Robinson
CHRW
$17.3B
| $1.05M | ﹤0.01% |
+10,200
| New | +$1.1M |
|
1694
CALL
Transmedics
TMDX
$3.07B
| $1.05M | ﹤0.01% |
16,900
+14,300
| +550% | +$1.33M |
|
1695
CALL
CACI
CACI
$14.8B
| $1.05M | ﹤0.01% |
+2,600
| New | +$1.27M |
|
1696
PUT
Linde
LIN
$223B
| $1.05M | ﹤0.01% |
2,500
+1,400
| +127% | +$638K |
|
1697
PUT
Texas Roadhouse
TXRH
$13.6B
| $1.05M | ﹤0.01% |
5,800
-1,400
| -19% | -$263K |
|
1698
CALL
LPL Financial
LPLA
$29.1B
| $1.04M | ﹤0.01% |
3,200
-2,600
| -45% | -$769K |
|
1699
Central Pacific Financial
CPF
$999M
| $1.04M | ﹤0.01% |
+35,929
| New | +$1.07M |
|
1700
MBIA
MBI
$264M
| $1.04M | ﹤0.01% |
161,405
-18,017
| -10% | -$92.9K |
|
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.