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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 | |
|---|---|---|---|---|---|---|
|
BRDG
1751
DELISTED
Bridge Investment Group
BRDG
| $969K | ﹤0.01% |
115,359
-32,486
| -22% | -$319K |
|
|
AKRO
1752
DELISTED
Akero Therapeutics
AKRO
| $968K | ﹤0.01% |
34,794
+160
| +0.5% | +$4.85K |
|
1753
CALL
DraftKings
DKNG
$13B
| $967K | ﹤0.01% |
26,000
-114,200
| -81% | -$4.53M |
|
1754
PUT
Wingstop
WING
$3.44B
| $966K | ﹤0.01% |
3,400
+2,600
| +325% | +$884K |
|
1755
CVRx
CVRX
$82.1M
| $961K | ﹤0.01% |
75,885
+12,403
| +20% | +$153K |
|
1756
The Bancorp
TBBK
$2.84B
| $960K | ﹤0.01% |
18,240
-157,904
| -90% | -$8.64M |
|
1757
iShares MSCI South Korea ETF
EWY
$27.8B
| $960K | ﹤0.01% |
18,856
-346,044
| -95% | -$20.2M |
|
1758
PUT
Edison International
EIX
$27.5B
| $958K | ﹤0.01% |
+12,000
| New | +$1M |
|
1759
ReNew
RNW
$2.48B
| $958K | ﹤0.01% |
140,191
+28,633
| +26% | +$174K |
|
1760
PUT
Li Auto
LI
$12B
| $957K | ﹤0.01% |
39,900
+31,300
| +364% | +$776K |
|
1761
Arrow Electronics
ARW
$10.9B
| $955K | ﹤0.01% |
8,440
-49,588
| -85% | -$6.12M |
|
1762
CALL
MGM Resorts International
MGM
$11.1B
| $953K | ﹤0.01% |
27,500
+14,900
| +118% | +$563K |
|
1763
PUT
Mondelez International
MDLZ
$81.2B
| $950K | ﹤0.01% |
+15,900
| New | +$1.05M |
|
1764
PUT
RH
RH
$3.44B
| $945K | ﹤0.01% |
2,400
-400
| -14% | -$142K |
|
1765
PUT
Williams-Sonoma
WSM
$28.4B
| $944K | ﹤0.01% |
5,100
-14,600
| -74% | -$2.32M |
|
1766
PUT
Mueller Industries
MLI
$14.6B
| $944K | ﹤0.01% |
+23,800
| New | +$967K |
|
1767
CALL
Samsara
IOT
$23.2B
| $944K | ﹤0.01% |
21,600
+15,300
| +243% | +$753K |
|
1768
AutoNation
AN
$6.92B
| $943K | ﹤0.01% |
5,550
-3,889
| -41% | -$657K |
|
1769
OraSure Technologies
OSUR
$265M
| $942K | ﹤0.01% |
260,851
+23,121
| +10% | +$92K |
|
1770
PUT
Skywest
SKYW
$4.18B
| $941K | ﹤0.01% |
9,400
+6,700
| +248% | +$684K |
|
1771
CALL
Pinduoduo
PDD
$121B
| $941K | ﹤0.01% |
9,700
-4,000
| -29% | -$465K |
|
1772
Agios Pharmaceuticals
AGIO
$2B
| $938K | ﹤0.01% |
+28,553
| New | +$1.34M |
|
1773
Estee Lauder
EL
$31.2B
| $938K | ﹤0.01% |
12,507
-430,322
| -97% | -$34M |
|
1774
PUT
State Street
STT
$52.7B
| $932K | ﹤0.01% |
+9,500
| New | +$900K |
|
|
1775
PUT
MGM Resorts International
MGM
$11.1B
| $932K | ﹤0.01% |
26,900
+18,700
| +228% | +$707K |
|
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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.