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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Medifast
MED
$128M
| $784K | ﹤0.01% |
44,500
+16,200
| +57% | +$301K |
|
1902
PUT
Welltower
WELL
$170B
| $781K | ﹤0.01% |
6,200
| – | – |
|
1903
PUT
Sempra
SRE
$56.5B
| $781K | ﹤0.01% |
+8,900
| New | +$779K |
|
|
CNR
1904
CALL
Core Natural Resources Inc
CNR
$4.76B
| $779K | ﹤0.01% |
+7,300
| New | +$840K |
|
1905
PUT
Toyota
TM
$226B
| $778K | ﹤0.01% |
+4,000
| New | +$704K |
|
1906
PUT
Darling Ingredients
DAR
$10.6B
| $778K | ﹤0.01% |
23,100
+9,800
| +74% | +$370K |
|
1907
Adient
ADNT
$1.57B
| $776K | ﹤0.01% |
45,040
-115,173
| -72% | -$2.3M |
|
1908
PUT
Las Vegas Sands
LVS
$29.9B
| $776K | ﹤0.01% |
15,100
-23,700
| -61% | -$1.23M |
|
1909
Accel Entertainment
ACEL
$1.01B
| $775K | ﹤0.01% |
+72,573
| New | +$829K |
|
1910
PUT
Sea Limited
SE
$74.7B
| $775K | ﹤0.01% |
+7,300
| New | +$767K |
|
1911
Packaging Corp of America
PKG
$22.8B
| $774K | ﹤0.01% |
+3,440
| New | +$796K |
|
1912
Li Auto
LI
$12B
| $770K | ﹤0.01% |
32,111
-110,648
| -78% | -$2.74M |
|
1913
PUT
Fastenal
FAST
$58.5B
| $769K | ﹤0.01% |
21,400
-5,200
| -20% | -$203K |
|
1914
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $769K | ﹤0.01% |
34,900
-26,500
| -43% | -$482K |
|
|
BAND
1915
Bandwidth Inc
BAND
$1.74B
| $769K | ﹤0.01% |
+45,192
| New | +$849K |
|
1916
Tarsus Pharmaceuticals
TARS
$3.04B
| $769K | ﹤0.01% |
+13,880
| New | +$630K |
|
1917
CALL
Arch Capital
ACGL
$33.7B
| $767K | ﹤0.01% |
8,300
+6,400
| +337% | +$646K |
|
1918
Unilever
UL
$134B
| $765K | ﹤0.01% |
+11,996
| New | +$810K |
|
1919
CALL
Chewy
CHWY
$9.18B
| $764K | ﹤0.01% |
22,800
-19,800
| -46% | -$616K |
|
1920
Designer Brands
DBI
$299M
| $761K | ﹤0.01% |
142,453
-88,558
| -38% | -$496K |
|
1921
Williams Companies
WMB
$92B
| $760K | ﹤0.01% |
14,052
-56,731
| -80% | -$3.06M |
|
1922
PUT
PepsiCo
PEP
$192B
| $760K | ﹤0.01% |
5,000
-20,800
| -81% | -$3.41M |
|
1923
CALL
Chord Energy
CHRD
$7.51B
| $760K | ﹤0.01% |
+6,500
| New | +$817K |
|
1924
CALL
Bath & Body Works
BBWI
$3.91B
| $760K | ﹤0.01% |
19,600
-11,200
| -36% | -$374K |
|
1925
Inogen
INGN
$153M
| $760K | ﹤0.01% |
82,852
+25,681
| +45% | +$240K |
|
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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.