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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Jackson Financial
JXN
$9.17B
| $932K | ﹤0.01% |
10,700
+7,100
| +197% | +$693K |
|
1777
PUT
M/I Homes
MHO
$3.85B
| $931K | ﹤0.01% |
7,000
+800
| +13% | +$126K |
|
1778
PUT
Newmont
NEM
$124B
| $931K | ﹤0.01% |
25,000
+4,000
| +19% | +$182K |
|
1779
CALL
HCA Healthcare
HCA
$87.6B
| $930K | ﹤0.01% |
3,100
+1,900
| +158% | +$664K |
|
1780
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $929K | ﹤0.01% |
+5,509
| New | +$959K |
|
1781
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $927K | ﹤0.01% |
14,100
+1,100
| +8% | +$73.7K |
|
|
INGM
1782
Ingram Micro Holding
INGM
$6.59B
| $924K | ﹤0.01% |
+47,631
| New | +$1.07M |
|
1783
PUT
PayPal
PYPL
$52.7B
| $922K | ﹤0.01% |
10,800
+4,700
| +77% | +$395K |
|
1784
Covenant Logistics
CVLG
$886M
| $920K | ﹤0.01% |
+33,766
| New | +$928K |
|
1785
Rocket Companies
RKT
$41.8B
| $920K | ﹤0.01% |
81,693
-76,678
| -48% | -$1.14M |
|
|
FLG
1786
PUT
Flagstar Bank National Association
FLG
$5.92B
| $915K | ﹤0.01% |
98,100
+42,500
| +76% | +$464K |
|
1787
CEVA Inc
CEVA
$937M
| $913K | ﹤0.01% |
28,946
-12,056
| -29% | -$335K |
|
1788
PUT
Amgen
AMGN
$225B
| $912K | ﹤0.01% |
3,500
+900
| +35% | +$267K |
|
1789
PUT
WEC Energy
WEC
$36B
| $912K | ﹤0.01% |
+9,700
| New | +$940K |
|
1790
PUT
Paychex
PAYX
$43.4B
| $911K | ﹤0.01% |
+6,500
| New | +$923K |
|
1791
CALL
Baidu
BIDU
$35.2B
| $911K | ﹤0.01% |
10,800
-262,000
| -96% | -$23.9M |
|
|
FITB
1792
CALL
Fifth Third Bancorp
FITB
$52.7B
| $905K | ﹤0.01% |
21,400
+6,900
| +48% | +$310K |
|
1793
PUT
eBay
EBAY
$45.9B
| $904K | ﹤0.01% |
14,600
+8,900
| +156% | +$565K |
|
1794
Coca-Cola
KO
$377B
| $904K | ﹤0.01% |
14,525
-61,863
| -81% | -$4.04M |
|
1795
John Wiley & Sons Class A
WLY
$2.61B
| $904K | ﹤0.01% |
20,681
-98,804
| -83% | -$4.85M |
|
1796
PUT
HEICO Corp
HEI
$52.4B
| $903K | ﹤0.01% |
3,800
+1,400
| +58% | +$363K |
|
1797
PUT
CoStar Group
CSGP
$13.1B
| $902K | ﹤0.01% |
12,600
+7,100
| +129% | +$536K |
|
1798
KRONOS Worldwide
KRO
$975M
| $901K | ﹤0.01% |
92,448
-77,050
| -45% | -$866K |
|
1799
CALL
Carrier Global
CARR
$51.8B
| $901K | ﹤0.01% |
13,200
-6,300
| -32% | -$475K |
|
1800
nCino
NCNO
$2.28B
| $900K | ﹤0.01% |
26,808
-201,145
| -88% | -$7.49M |
|
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.