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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Vail Resorts
MTN
$5.28B
| $900K | ﹤0.01% |
4,800
+1,900
| +66% | +$340K |
|
1802
CALL
General Mills
GIS
$20.9B
| $899K | ﹤0.01% |
14,100
-21,100
| -60% | -$1.42M |
|
1803
CALL
Seagate
STX
$221B
| $898K | ﹤0.01% |
10,400
-12,100
| -54% | -$1.22M |
|
1804
White Mountains Insurance
WTM
$5.1B
| $897K | ﹤0.01% |
461
+98
| +27% | +$185K |
|
1805
CALL
SL Green Realty
SLG
$3.97B
| $897K | ﹤0.01% |
13,200
-4,900
| -27% | -$362K |
|
1806
Arcutis Biotherapeutics
ARQT
$3.29B
| $896K | ﹤0.01% |
64,334
+43,370
| +207% | +$475K |
|
1807
PUT
Ecolab
ECL
$77.4B
| $890K | ﹤0.01% |
3,800
+2,900
| +322% | +$721K |
|
1808
CALL
Southern Company
SO
$107B
| $889K | ﹤0.01% |
10,800
-3,400
| -24% | -$298K |
|
1809
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $889K | ﹤0.01% |
+8,100
| New | +$806K |
|
|
HBI
1810
DELISTED
Hanesbrands
HBI
| $888K | ﹤0.01% |
+109,037
| New | +$858K |
|
1811
Bluerock Homes Trust
BHM
$36.4M
| $887K | ﹤0.01% |
66,873
| – | – |
|
1812
HNI Corp
HNI
$3.53B
| $887K | ﹤0.01% |
+17,617
| New | +$945K |
|
1813
CALL
Intuitive Surgical
ISRG
$139B
| $887K | ﹤0.01% |
1,700
-28,000
| -94% | -$14.6M |
|
1814
CALL
Owens Corning
OC
$12.2B
| $886K | ﹤0.01% |
5,200
+2,600
| +100% | +$486K |
|
1815
Hasbro
HAS
$13.6B
| $885K | ﹤0.01% |
15,824
-5,781
| -27% | -$377K |
|
1816
Hain Celestial
HAIN
$52.4M
| $884K | ﹤0.01% |
143,699
-159,226
| -53% | -$1.27M |
|
1817
CALL
Lattice Semiconductor
LSCC
$18.5B
| $884K | ﹤0.01% |
15,600
-8,500
| -35% | -$467K |
|
1818
ManpowerGroup
MAN
$2.71B
| $882K | ﹤0.01% |
15,272
-37,677
| -71% | -$2.4M |
|
|
FL
1819
PUT
DELISTED
Foot Locker
FL
| $879K | ﹤0.01% |
+40,400
| New | +$944K |
|
1820
PUT
Vornado Realty Trust
VNO
$7.28B
| $879K | ﹤0.01% |
+20,900
| New | +$884K |
|
1821
Consensus Cloud Solutions
CCSI
$716M
| $878K | ﹤0.01% |
36,815
-12,085
| -25% | -$284K |
|
|
LNW
1822
DELISTED
Light & Wonder
LNW
| $878K | ﹤0.01% |
10,165
-73,381
| -88% | -$6.88M |
|
1823
CALL
Rambus
RMBS
$10.9B
| $877K | ﹤0.01% |
16,600
+11,800
| +246% | +$602K |
|
1824
CALL
Nutrien
NTR
$32.6B
| $877K | ﹤0.01% |
19,600
+5,100
| +35% | +$242K |
|
1825
PUT
Atlassian
TEAM
$41.2B
| $876K | ﹤0.01% |
3,600
-14,600
| -80% | -$3.34M |
|
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.