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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Wingstop
WING
$3.44B
| $739K | ﹤0.01% |
2,600
-3,100
| -54% | -$1.05M |
|
|
OPLN
1952
Openlane
OPLN
$4.36B
| $739K | ﹤0.01% |
37,238
-18,358
| -33% | -$339K |
|
1953
Old Second Bancorp
OSBC
$1.32B
| $737K | ﹤0.01% |
+41,431
| New | +$720K |
|
1954
CALL
SoFi Technologies
SOFI
$23.6B
| $736K | ﹤0.01% |
47,800
+2,700
| +6% | +$35.1K |
|
1955
Viridian Therapeutics
VRDN
$2.5B
| $735K | ﹤0.01% |
38,367
+1,106
| +3% | +$24K |
|
1956
CALL
Comcast
CMCSA
$92.9B
| $732K | ﹤0.01% |
19,500
-10,600
| -35% | -$440K |
|
|
JWN
1957
PUT
DELISTED
Nordstrom
JWN
| $732K | ﹤0.01% |
30,300
+15,400
| +103% | +$356K |
|
1958
PUT
XP
XP
$8.17B
| $731K | ﹤0.01% |
61,700
+49,300
| +398% | +$776K |
|
1959
STAAR Surgical
STAA
$1.3B
| $730K | ﹤0.01% |
30,043
+22,738
| +311% | +$649K |
|
1960
Mitsubishi UFJ Financial
MUFG
$260B
| $729K | ﹤0.01% |
+62,218
| New | +$700K |
|
1961
Green Dot
GDOT
$771M
| $729K | ﹤0.01% |
68,498
-85,659
| -56% | -$945K |
|
1962
PUT
Norfolk Southern
NSC
$75.1B
| $728K | ﹤0.01% |
+3,100
| New | +$788K |
|
1963
CALL
Skyworks Solutions
SWKS
$10.5B
| $727K | ﹤0.01% |
8,200
-9,800
| -54% | -$890K |
|
1964
PUT
Realty Income
O
$59.4B
| $726K | ﹤0.01% |
+13,600
| New | +$792K |
|
1965
CALL
Impinj
PI
$5.28B
| $726K | ﹤0.01% |
+5,000
| New | +$948K |
|
1966
CALL
Johnson Controls International
JCI
$93.1B
| $726K | ﹤0.01% |
+9,200
| New | +$738K |
|
1967
Healthpeak Properties
DOC
$14.3B
| $726K | ﹤0.01% |
35,798
-40,291
| -53% | -$873K |
|
1968
Commault Systems
CVLT
$6.1B
| $726K | ﹤0.01% |
4,808
-13,199
| -73% | -$2.12M |
|
1969
PUT
Allison Transmission
ALSN
$10.4B
| $724K | ﹤0.01% |
+6,700
| New | +$732K |
|
1970
CRISPR Therapeutics
CRSP
$5.18B
| $722K | ﹤0.01% |
18,337
-28,662
| -61% | -$1.35M |
|
1971
PUT
AerCap
AER
$24B
| $718K | ﹤0.01% |
7,500
-100
| -1% | -$9.59K |
|
1972
CALL
Nextpower Inc
NXT
$15.4B
| $716K | ﹤0.01% |
19,600
+8,700
| +80% | +$319K |
|
1973
ATN International
ATNI
$488M
| $712K | ﹤0.01% |
42,360
+14,344
| +51% | +$335K |
|
|
1974
PUT
Bank of America
BAC
$451B
| $712K | ﹤0.01% |
16,200
-170,900
| -91% | -$7.52M |
|
|
CNH
1975
CNH Industrial
CNH
$16.8B
| $712K | ﹤0.01% |
62,798
-1,176,210
| -95% | -$13.4M |
|
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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.