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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 | |
|---|---|---|---|---|---|---|
1726
CALL
State Street
STT
$52.7B
| $1M | ﹤0.01% |
10,200
+6,100
| +149% | +$578K |
|
1727
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1M | ﹤0.01% |
+13,861
| New | +$1.05M |
|
1728
Resources Connection
RGP
$145M
| $1,000K | ﹤0.01% |
117,175
+66,544
| +131% | +$561K |
|
1729
Strategy Inc
MSTR
$36.6B
| $996K | ﹤0.01% |
3,439
-147,343
| -98% | -$44.3M |
|
1730
PUT
Sphere Entertainment
SPHR
$6.03B
| $992K | ﹤0.01% |
24,600
+16,300
| +196% | +$682K |
|
1731
Mirum Pharmaceuticals
MIRM
$6.14B
| $991K | ﹤0.01% |
+23,966
| New | +$999K |
|
1732
Bank First Corp
BFC
$1.75B
| $990K | ﹤0.01% |
9,990
-1,720
| -15% | -$170K |
|
1733
PUT
OSI Systems
OSIS
$3.76B
| $988K | ﹤0.01% |
+5,900
| New | +$935K |
|
1734
Comfort Systems
FIX
$62.4B
| $987K | ﹤0.01% |
+2,328
| New | +$1.02M |
|
1735
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $986K | ﹤0.01% |
21,777
-6,974
| -24% | -$331K |
|
1736
CALL
Okta
OKTA
$25.6B
| $985K | ﹤0.01% |
12,500
-21,700
| -63% | -$1.68M |
|
1737
ON Semiconductor
ON
$32.2B
| $983K | ﹤0.01% |
15,597
-18,770
| -55% | -$1.29M |
|
1738
Aveanna Healthcare
AVAH
$2.68B
| $982K | ﹤0.01% |
214,978
+50,514
| +31% | +$259K |
|
1739
Fluence Energy
FLNC
$2.43B
| $982K | ﹤0.01% |
+61,847
| New | +$1.21M |
|
1740
CALL
Helen of Troy
HELE
$704M
| $981K | ﹤0.01% |
16,400
-9,100
| -36% | -$605K |
|
1741
CALL
Visa
V
$680B
| $980K | ﹤0.01% |
3,100
-22,300
| -88% | -$6.71M |
|
1742
CALL
ADMA Biologics
ADMA
$2.12B
| $979K | ﹤0.01% |
57,100
-18,300
| -24% | -$344K |
|
1743
CALL
Jack in the Box
JACK
$325M
| $979K | ﹤0.01% |
23,500
+18,500
| +370% | +$853K |
|
1744
CALL
Cummins
CMI
$86.9B
| $976K | ﹤0.01% |
+2,800
| New | +$984K |
|
1745
Qorvo
QRVO
$8.66B
| $975K | ﹤0.01% |
13,939
-25,263
| -64% | -$2.02M |
|
1746
PUT
Sunrun
RUN
$2.45B
| $973K | ﹤0.01% |
+105,200
| New | +$1.31M |
|
1747
CALL
Stryker
SYK
$130B
| $972K | ﹤0.01% |
2,700
-100
| -4% | -$37.1K |
|
1748
Dover
DOV
$27.9B
| $971K | ﹤0.01% |
5,174
+1,291
| +33% | +$252K |
|
1749
Expensify
EXFY
$210M
| $971K | ﹤0.01% |
289,717
+279,588
| +2,760% | +$752K |
|
1750
PUT
Aon
AON
$75.5B
| $970K | ﹤0.01% |
2,700
+1,500
| +125% | +$552K |
|
Similar funds
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.