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Tudor Investment Corp

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
Cap. Flow
-$1.29B
Cap. Flow %
-4.93%
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$171M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
XLE icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.2M
3
BAC icon
Bank of America
BAC
+$63.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$57.5M
5
TSM icon
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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$20.7M 0.08%
237,294
+170,439
+255% +$15.7M
VIK icon
152
Viking Holdings
VIK
$46.3B
$20.6M 0.08%
467,660
+386,416
+476% +$16.4M
CMCSA icon
153
Comcast
CMCSA
$89.4B
$20.5M 0.08%
+547,190
New +$22.7M
FICO icon
154
CALL
Fair Isaac
FICO
$22.7B
$20.5M 0.08%
10,300
+4,900
+91% +$10.5M
CAVA icon
155
CAVA Group
CAVA
$7.17B
$20.5M 0.08%
181,649
-132,593
-42% -$17.7M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$83.2B
$20.4M 0.08%
28,570
-9,081
-24% -$7.62M
LBRDK icon
157
Liberty Broadband Class C
LBRDK
$5.18B
$20.2M 0.08%
270,121
+69,638
+35% +$5.81M
AME icon
158
Ametek
AME
$58B
$20M 0.08%
110,708
+40,543
+58% +$7.38M
PCG icon
159
PG&E
PCG
$37.5B
$20M 0.08%
+400,000
New +$8.14M
ROP icon
160
Roper Technologies
ROP
$39.9B
$19.8M 0.08%
+38,125
New +$20.9M
DG icon
161
Dollar General
DG
$27B
$19.8M 0.08%
261,073
+180,442
+224% +$14.2M
AVGO icon
162
PUT
Broadcom
AVGO
$2.01T
$19.6M 0.07%
84,600
-136,500
-62% -$25.2M
DINO icon
163
HF Sinclair
DINO
$15.2B
$19.5M 0.07%
+555,995
New +$22.7M
TSLA icon
164
CALL
Tesla
TSLA
$1.31T
$19.5M 0.07%
48,200
-107,200
-69% -$34.5M
SFM icon
165
Sprouts Farmers Market
SFM
$7.96B
$19.2M 0.07%
151,238
+14,197
+10% +$1.89M
XOM icon
166
ExxonMobil
XOM
$657B
$19.2M 0.07%
+178,026
New +$20.8M
SMCI icon
167
CALL
Super Micro Computer
SMCI
$20.4B
$18.9M 0.07%
618,800
-56,200
-8% -$2.04M
PSX icon
168
Phillips 66
PSX
$86B
$18.8M 0.07%
+165,439
New +$21M
WFC icon
169
Wells Fargo
WFC
$265B
$18.8M 0.07%
267,236
-10,242
-4% -$699K
LPLA icon
170
LPL Financial
LPLA
$29.3B
$18.8M 0.07%
57,432
+33,194
+137% +$9.82M
RPRX icon
171
Royalty Pharma
RPRX
$25.8B
$18.8M 0.07%
735,027
+226,274
+44% +$6M
ICE icon
172
Intercontinental Exchange
ICE
$84.5B
$18.6M 0.07%
124,560
+26,318
+27% +$4.17M
KRG icon
173
Kite Realty
KRG
$5.29B
$18.5M 0.07%
732,691
+103,485
+16% +$2.72M
STX icon
174
Seagate
STX
$182B
$18.3M 0.07%
+212,096
New +$21.4M
AMAT icon
175
Applied Materials
AMAT
$415B
$17.9M 0.07%
+110,127
New +$20M
5 6
7
8 9

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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.