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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 | |
|---|---|---|---|---|---|---|
1876
Idexx Laboratories
IDXX
$43.4B
| $813K | ﹤0.01% |
+1,966
| New | +$862K |
|
1877
IDEX
IEX
$17.6B
| $812K | ﹤0.01% |
+3,881
| New | +$849K |
|
1878
CALL
Skywest
SKYW
$4.18B
| $811K | ﹤0.01% |
+8,100
| New | +$827K |
|
1879
Visteon
VC
$2.89B
| $811K | ﹤0.01% |
9,138
-71,836
| -89% | -$6.57M |
|
1880
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $810K | ﹤0.01% |
20,127
-53,986
| -73% | -$2.27M |
|
1881
Tronox
TROX
$952M
| $810K | ﹤0.01% |
80,438
-329,231
| -80% | -$4.01M |
|
1882
Graham Holdings Company
GHC
$5.04B
| $809K | ﹤0.01% |
+928
| New | +$812K |
|
1883
CALL
Tyler Technologies
TYL
$13.5B
| $807K | ﹤0.01% |
1,400
+1,000
| +250% | +$604K |
|
1884
Veracyte
VCYT
$3.32B
| $806K | ﹤0.01% |
20,342
-20,531
| -50% | -$777K |
|
1885
CALL
Evercore
EVR
$11.8B
| $804K | ﹤0.01% |
+2,900
| New | +$821K |
|
1886
PUT
Arch Capital
ACGL
$33.7B
| $803K | ﹤0.01% |
+8,700
| New | +$878K |
|
1887
CALL
Zions Bancorporation
ZION
$10.5B
| $803K | ﹤0.01% |
14,800
+7,500
| +103% | +$411K |
|
1888
Polaris
PII
$3.95B
| $801K | ﹤0.01% |
+13,909
| New | +$968K |
|
|
PARAA
1889
DELISTED
Paramount Global Class A
PARAA
| $800K | ﹤0.01% |
35,863
| – | – |
|
1890
CALL
Antero Resources
AR
$11.5B
| $799K | ﹤0.01% |
+22,800
| New | +$690K |
|
1891
PUT
Impinj
PI
$5.28B
| $799K | ﹤0.01% |
5,500
+4,400
| +400% | +$834K |
|
1892
S&P Global
SPGI
$123B
| $799K | ﹤0.01% |
1,604
-1,067
| -40% | -$541K |
|
1893
GFL Environmental
GFL
$15.1B
| $798K | ﹤0.01% |
17,914
-36,685
| -67% | -$1.6M |
|
1894
Ferrari
RACE
$72.9B
| $798K | ﹤0.01% |
+1,878
| New | +$847K |
|
1895
PUT
LKQ Corp
LKQ
$6.43B
| $797K | ﹤0.01% |
+21,700
| New | +$829K |
|
1896
PUT
SL Green Realty
SLG
$3.97B
| $795K | ﹤0.01% |
11,700
+7,100
| +154% | +$525K |
|
1897
PUT
Acadia Healthcare
ACHC
$2.87B
| $793K | ﹤0.01% |
+20,000
| New | +$902K |
|
1898
Independent Bank
INDB
$4.07B
| $787K | ﹤0.01% |
12,260
-14,940
| -55% | -$996K |
|
1899
CALL
Stanley Black & Decker
SWK
$15.4B
| $787K | ﹤0.01% |
9,800
+6,400
| +188% | +$594K |
|
1900
Schneider National
SNDR
$6.33B
| $787K | ﹤0.01% |
+26,871
| New | +$799K |
|
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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.