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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 | |
|---|---|---|---|---|---|---|
1851
Futu Holdings
FUTU
$14.8B
| $833K | ﹤0.01% |
10,412
+6,041
| +138% | +$565K |
|
1852
Beazer Homes USA
BZH
$872M
| $832K | ﹤0.01% |
30,310
-9,126
| -23% | -$291K |
|
1853
PUT
Twilio
TWLO
$36.6B
| $832K | ﹤0.01% |
+7,700
| New | +$704K |
|
1854
PUT
AstraZeneca
AZN
$243B
| $832K | ﹤0.01% |
6,350
+4,150
| +189% | +$581K |
|
1855
CALL
Royal Bank of Canada
RY
$301B
| $832K | ﹤0.01% |
6,900
+2,800
| +68% | +$346K |
|
1856
Global X Copper Miners ETF NEW
COPX
$7.98B
| $831K | ﹤0.01% |
+21,775
| New | +$942K |
|
1857
Kilroy Realty
KRC
$4.22B
| $831K | ﹤0.01% |
20,542
-49,610
| -71% | -$2M |
|
1858
Kimberly-Clark
KMB
$36.7B
| $831K | ﹤0.01% |
6,338
-20,803
| -77% | -$2.84M |
|
1859
PUT
Chord Energy
CHRD
$7.51B
| $830K | ﹤0.01% |
7,100
+3,200
| +82% | +$402K |
|
1860
Park Hotels & Resorts
PK
$3.05B
| $830K | ﹤0.01% |
58,961
+32,692
| +124% | +$480K |
|
|
B
1861
CALL
Barrick Mining
B
$68.5B
| $829K | ﹤0.01% |
53,500
+39,700
| +288% | +$722K |
|
1862
CALL
Match Group
MTCH
$8.71B
| $828K | ﹤0.01% |
+25,300
| New | +$867K |
|
1863
CALL
Burlington
BURL
$21.9B
| $827K | ﹤0.01% |
+2,900
| New | +$784K |
|
1864
Interactive Brokers
IBKR
$41.7B
| $825K | ﹤0.01% |
+18,688
| New | +$787K |
|
1865
PUT
Rubrik
RBRK
$21B
| $824K | ﹤0.01% |
+12,600
| New | +$622K |
|
1866
Franklin Electric
FELE
$4.68B
| $823K | ﹤0.01% |
8,449
-54,966
| -87% | -$5.72M |
|
1867
CALL
Natera
NTRA
$44.7B
| $823K | ﹤0.01% |
+5,200
| New | +$757K |
|
|
DVAX
1868
DELISTED
Dynavax Technologies
DVAX
| $823K | ﹤0.01% |
+64,458
| New | +$780K |
|
1869
Celldex Therapeutics
CLDX
$3.29B
| $822K | ﹤0.01% |
+32,545
| New | +$884K |
|
1870
CALL
Vista Energy
VIST
$7.57B
| $817K | ﹤0.01% |
15,100
+7,500
| +99% | +$387K |
|
1871
Jones Lang LaSalle
JLL
$17.3B
| $817K | ﹤0.01% |
+3,227
| New | +$860K |
|
1872
PUT
NuScale Power
SMR
$3.85B
| $816K | ﹤0.01% |
+45,500
| New | +$939K |
|
1873
PUT
Inspire Medical Systems
INSP
$1.65B
| $816K | ﹤0.01% |
+4,400
| New | +$854K |
|
1874
AMN Healthcare
AMN
$1.34B
| $815K | ﹤0.01% |
34,056
+16,677
| +96% | +$530K |
|
1875
CALL
LGI Homes
LGIH
$1.39B
| $814K | ﹤0.01% |
9,100
+7,400
| +435% | +$777K |
|
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.