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Tudor Investment Corp

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
Cap. Flow
-$1.29B
Cap. Flow %
-4.93%
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$171M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
XLE icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.2M
3
BAC icon
Bank of America
BAC
+$63.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$57.5M
5
TSM icon
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
TSLA icon
176
PUT
Tesla
TSLA
$1.32T
$17.6M 0.07%
43,700
+17,300
+66% +$5.57M
META icon
177
CALL
Meta Platforms (Facebook)
META
$1.55T
$17.6M 0.07%
30,100
-48,600
-62% -$28.5M
DAL icon
178
CALL
Delta Air Lines
DAL
$59.1B
$17.6M 0.07%
291,200
+206,900
+245% +$12.2M
NFLX icon
179
PUT
Netflix
NFLX
$315B
$17.5M 0.07%
196,000
-30,000
-13% -$2.47M
BATRK icon
180
Atlanta Braves Holdings Series B
BATRK
$3.25B
$17.4M 0.07%
456,000
+139,952
+44% +$5.58M
VLO icon
181
Valero Energy
VLO
$92.7B
$17.4M 0.07%
142,052
+72,432
+104% +$9.69M
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17.4M 0.07%
+155,144
New +$16.6M
CELH icon
183
PUT
Celsius Holdings
CELH
$6.78B
$17.1M 0.07%
649,900
+209,200
+47% +$6.21M
PEP icon
184
PepsiCo
PEP
$187B
$17M 0.06%
112,071
-10,088
-8% -$1.65M
MSFT icon
185
PUT
Microsoft
MSFT
$3.73T
$16.8M 0.06%
39,900
+1,300
+3% +$554K
NVDA icon
186
PUT
NVIDIA
NVDA
$5.3T
$16.7M 0.06%
124,500
-157,700
-56% -$21.7M
CAT icon
187
Caterpillar
CAT
$390B
$16.7M 0.06%
45,930
+5,903
+15% +$2.29M
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$16.5M 0.06%
657,707
+506,363
+335% +$12.9M
WHD icon
189
Cactus
WHD
$5.72B
$16.5M 0.06%
282,271
+234,191
+487% +$14.7M
CEG icon
190
PUT
Constellation Energy
CEG
$98.4B
$16.4M 0.06%
73,100
+65,200
+825% +$16.3M
LULU icon
191
CALL
lululemon athletica
LULU
$14.2B
$16.3M 0.06%
42,700
-134,800
-76% -$44M
BBWI icon
192
Bath & Body Works
BBWI
$3.85B
$16.3M 0.06%
419,180
+412,307
+5,999% +$13.8M
ETSY icon
193
Etsy
ETSY
$7.35B
$16.2M 0.06%
307,032
+27,660
+10% +$1.47M
BAC icon
194
CALL
Bank of America
BAC
$447B
$16.2M 0.06%
368,800
-149,100
-29% -$6.56M
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16.1M 0.06%
+382,140
New +$17.7M
COP icon
196
ConocoPhillips
COP
$150B
$15.9M 0.06%
160,488
-37,107
-19% -$3.94M
AMT icon
197
American Tower
AMT
$79.5B
$15.8M 0.06%
86,282
-8,097
-9% -$1.68M
SWX icon
198
Southwest Gas
SWX
$6.6B
$15.8M 0.06%
223,746
+171,478
+328% +$12.7M
ORCL icon
199
CALL
Oracle
ORCL
$418B
$15.8M 0.06%
94,700
+28,400
+43% +$5.04M
INDA icon
200
iShares MSCI India ETF
INDA
$6.6B
$15.8M 0.06%
299,540
-32,864
-10% -$1.81M
6 7
8
9 10

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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.