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 | |
|---|---|---|---|---|---|---|
1926
CALL
Murphy Oil
MUR
$4.96B
| $760K | ﹤0.01% |
+25,100
| New | +$807K |
|
1927
NET Power
NPWR
$172M
| $757K | ﹤0.01% |
71,460
-8
| -0% | -$78 |
|
1928
CALL
CAVA Group
CAVA
$8.69B
| $756K | ﹤0.01% |
6,700
-31,800
| -83% | -$4.24M |
|
1929
Marcus & Millichap
MMI
$1.2B
| $756K | ﹤0.01% |
+19,747
| New | +$774K |
|
1930
CALL
Lamb Weston
LW
$7.3B
| $755K | ﹤0.01% |
11,300
-11,900
| -51% | -$888K |
|
1931
PUT
Transmedics
TMDX
$3.07B
| $754K | ﹤0.01% |
12,100
+6,400
| +112% | +$596K |
|
1932
CALL
F5
FFIV
$22.8B
| $754K | ﹤0.01% |
+3,000
| New | +$717K |
|
1933
PUT
Quest Diagnostics
DGX
$25.9B
| $754K | ﹤0.01% |
+5,000
| New | +$778K |
|
1934
ProShares UltraPro S&P 500
UPRO
$5.82B
| $754K | ﹤0.01% |
+8,503
| New | +$778K |
|
1935
Sally Beauty Holdings
SBH
$1.54B
| $753K | ﹤0.01% |
+72,070
| New | +$921K |
|
1936
PUT
Dorian LPG
LPG
$2.03B
| $753K | ﹤0.01% |
+30,900
| New | +$865K |
|
1937
PUT
Steel Dynamics
STLD
$36.7B
| $753K | ﹤0.01% |
+6,600
| New | +$877K |
|
1938
Travere Therapeutics
TVTX
$5.86B
| $753K | ﹤0.01% |
43,213
+5,069
| +13% | +$89.7K |
|
1939
CALL
Murphy USA
MUSA
$10.5B
| $753K | ﹤0.01% |
1,500
-3,600
| -71% | -$1.84M |
|
1940
PUT
General Motors
GM
$76.1B
| $751K | ﹤0.01% |
14,100
-211,400
| -94% | -$11.1M |
|
|
ZEUS
1941
DELISTED
Olympic Steel
ZEUS
| $751K | ﹤0.01% |
22,884
+4,003
| +21% | +$155K |
|
1942
BioCryst Pharmaceuticals
BCRX
$2.49B
| $748K | ﹤0.01% |
+99,450
| New | +$755K |
|
1943
PUT
Rivian
RIVN
$22.2B
| $747K | ﹤0.01% |
56,200
+4,000
| +8% | +$46K |
|
1944
PUT
MetLife
MET
$62.1B
| $745K | ﹤0.01% |
+9,100
| New | +$757K |
|
1945
Clean Harbors
CLH
$17B
| $742K | ﹤0.01% |
3,226
-57,869
| -95% | -$14.4M |
|
|
REVG
1946
DELISTED
REV Group
REVG
| $741K | ﹤0.01% |
+23,245
| New | +$691K |
|
1947
CALL
Simon Property Group
SPG
$71B
| $741K | ﹤0.01% |
4,300
+2,800
| +187% | +$491K |
|
1948
Surgery Partners
SGRY
$1.97B
| $740K | ﹤0.01% |
+34,954
| New | +$917K |
|
1949
CALL
Texas Roadhouse
TXRH
$13.6B
| $740K | ﹤0.01% |
4,100
-2,100
| -34% | -$395K |
|
1950
CALL
Wabtec
WAB
$50.5B
| $739K | ﹤0.01% |
3,900
+1,400
| +56% | +$271K |
|
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.