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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 | |
|---|---|---|---|---|---|---|
|
GES
1701
DELISTED
Guess Inc
GES
| $1.04M | ﹤0.01% |
74,136
-94,516
| -56% | -$1.61M |
|
1702
PUT
Kohl's
KSS
$2.19B
| $1.04M | ﹤0.01% |
+74,200
| New | +$1.28M |
|
1703
PUT
Analog Devices
ADI
$189B
| $1.04M | ﹤0.01% |
4,900
-15,700
| -76% | -$3.47M |
|
1704
Wingstop
WING
$3.42B
| $1.04M | ﹤0.01% |
3,652
+1,000
| +38% | +$340K |
|
1705
CALL
Allison Transmission
ALSN
$10.4B
| $1.04M | ﹤0.01% |
+9,600
| New | +$1.05M |
|
1706
Alamos Gold
AGI
$14B
| $1.04M | ﹤0.01% |
+56,254
| New | +$1.09M |
|
1707
Xeris Biopharma Holdings
XERS
$1.56B
| $1.03M | ﹤0.01% |
305,186
-202,171
| -40% | -$650K |
|
1708
CALL
Martin Marietta Materials
MLM
$32.9B
| $1.03M | ﹤0.01% |
2,000
+600
| +43% | +$340K |
|
1709
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.03M | ﹤0.01% |
15,799
-82,644
| -84% | -$5.4M |
|
1710
Bally's
BALY
$685M
| $1.03M | ﹤0.01% |
57,399
+7,340
| +15% | +$130K |
|
1711
CALL
Automatic Data Processing
ADP
$108B
| $1.02M | ﹤0.01% |
3,500
+1,900
| +119% | +$561K |
|
1712
GCM Grosvenor
GCMG
$2.82B
| $1.02M | ﹤0.01% |
83,465
-5,338
| -6% | -$63.4K |
|
1713
Virtus Investment Partners
VRTS
$1.13B
| $1.02M | ﹤0.01% |
4,633
-431
| -9% | -$98.1K |
|
1714
ARK Innovation ETF
ARKK
$6.43B
| $1.02M | ﹤0.01% |
+17,993
| New | +$964K |
|
1715
Dyne Therapeutics
DYN
$4.83B
| $1.02M | ﹤0.01% |
43,264
-7,219
| -14% | -$214K |
|
1716
PUT
Snap-on
SNA
$20.8B
| $1.02M | ﹤0.01% |
+3,000
| New | +$1.01M |
|
1717
Rayonier Advanced Materials
RYAM
$567M
| $1.02M | ﹤0.01% |
123,292
+80,734
| +190% | +$679K |
|
1718
PUT
Royal Caribbean
RCL
$81.6B
| $1.02M | ﹤0.01% |
4,400
+2,100
| +91% | +$465K |
|
1719
TC Energy
TRP
$66.6B
| $1.01M | ﹤0.01% |
21,800
+1,780
| +9% | +$84.2K |
|
1720
Pulmonx
LUNG
$107M
| $1.01M | ﹤0.01% |
149,102
+12,282
| +9% | +$80.9K |
|
1721
CALL
Danaher
DHR
$143B
| $1.01M | ﹤0.01% |
4,400
-11,200
| -72% | -$2.75M |
|
1722
PUT
Applied Materials
AMAT
$402B
| $1.01M | ﹤0.01% |
6,200
-66,400
| -91% | -$12M |
|
1723
PUT
Costco
COST
$426B
| $1.01M | ﹤0.01% |
1,100
-20,100
| -95% | -$18.7M |
|
1724
Boston Properties
BXP
$10.9B
| $1.01M | ﹤0.01% |
+13,527
| New | +$1.1M |
|
1725
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $1M | ﹤0.01% |
+12,642
| New | +$962K |
|
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.