We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
PUT
Freeport-McMoran
FCX
$93.1B
| $872K | ﹤0.01% |
22,900
+12,300
| +116% | +$550K |
|
1827
PUT
Textron
TXT
$15.3B
| $872K | ﹤0.01% |
11,400
+8,100
| +245% | +$679K |
|
1828
PUT
Entegris
ENTG
$24.7B
| $872K | ﹤0.01% |
8,800
+100
| +1% | +$10.5K |
|
1829
Clean Energy Fuels
CLNE
$403M
| $870K | ﹤0.01% |
+346,803
| New | +$984K |
|
1830
CALL
General Dynamics
GD
$107B
| $870K | ﹤0.01% |
3,300
-2,100
| -39% | -$605K |
|
1831
CALL
Paychex
PAYX
$43.4B
| $869K | ﹤0.01% |
+6,200
| New | +$880K |
|
1832
Lifeway Foods
LWAY
$395M
| $868K | ﹤0.01% |
35,000
-3,100
| -8% | -$77.4K |
|
1833
CALL
Monster Beverage
MNST
$91.7B
| $867K | ﹤0.01% |
33,000
-27,400
| -45% | -$726K |
|
1834
CALL
Axos Financial
AX
$5.8B
| $866K | ﹤0.01% |
12,400
+2,900
| +31% | +$212K |
|
1835
CALL
Crocs
CROX
$6.32B
| $865K | ﹤0.01% |
7,900
+300
| +4% | +$34.9K |
|
1836
Napco Security Technologies
NSSC
$1.37B
| $861K | ﹤0.01% |
+24,221
| New | +$929K |
|
1837
CALL
CME Group
CME
$97B
| $859K | ﹤0.01% |
3,700
+2,200
| +147% | +$506K |
|
|
WBA
1838
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $858K | ﹤0.01% |
92,000
-269,700
| -75% | -$2.5M |
|
1839
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $858K | ﹤0.01% |
31,154
-20,975
| -40% | -$591K |
|
1840
Cenovus Energy
CVE
$57.2B
| $854K | ﹤0.01% |
+56,383
| New | +$907K |
|
1841
Rhythm Pharmaceuticals
RYTM
$7.95B
| $853K | ﹤0.01% |
+15,245
| New | +$842K |
|
1842
PUT
Murphy Oil
MUR
$4.96B
| $853K | ﹤0.01% |
28,200
+20,600
| +271% | +$662K |
|
1843
Guardant Health
GH
$21.1B
| $850K | ﹤0.01% |
27,839
-370,036
| -93% | -$10.4M |
|
1844
CALL
PPG Industries
PPG
$25.4B
| $848K | ﹤0.01% |
+7,100
| New | +$888K |
|
1845
Bumble
BMBL
$358M
| $848K | ﹤0.01% |
104,166
| – | – |
|
1846
PUT
Ameren
AEE
$30.4B
| $847K | ﹤0.01% |
+9,500
| New | +$851K |
|
1847
Disc Medicine
IRON
$3.03B
| $847K | ﹤0.01% |
+13,353
| New | +$772K |
|
1848
BRC Inc
BRCC
$213M
| $842K | ﹤0.01% |
265,472
+68,646
| +35% | +$215K |
|
1849
PUT
Lantheus
LNTH
$6.59B
| $841K | ﹤0.01% |
9,400
+4,600
| +96% | +$448K |
|
1850
FirstEnergy
FE
$27.4B
| $835K | ﹤0.01% |
20,980
-20,058
| -49% | -$839K |
|
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.