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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 | |
|---|---|---|---|---|---|---|
|
MPT
1976
Medical Properties Trust
MPT
$2.5B
| $711K | ﹤0.01% |
179,884
-971,355
| -84% | -$4.35M |
|
1977
CALL
Parsons
PSN
$5.12B
| $710K | ﹤0.01% |
+7,700
| New | +$785K |
|
1978
Agnico Eagle Mines
AEM
$94.4B
| $709K | ﹤0.01% |
9,068
-1,036
| -10% | -$85.4K |
|
1979
Paychex
PAYX
$43.4B
| $709K | ﹤0.01% |
+5,057
| New | +$718K |
|
1980
CALL
GXO Logistics
GXO
$5.59B
| $709K | ﹤0.01% |
16,300
+6,500
| +66% | +$358K |
|
1981
CALL
ResMed
RMD
$32.6B
| $709K | ﹤0.01% |
+3,100
| New | +$746K |
|
1982
PUT
CleanSpark
CLSK
$3.1B
| $708K | ﹤0.01% |
+76,900
| New | +$930K |
|
1983
CALL
Tradeweb Markets
TW
$22.4B
| $707K | ﹤0.01% |
+5,400
| New | +$712K |
|
1984
Varex Imaging
VREX
$779M
| $707K | ﹤0.01% |
+48,452
| New | +$677K |
|
|
BPMC
1985
DELISTED
Blueprint Medicines
BPMC
| $706K | ﹤0.01% |
+8,100
| New | +$742K |
|
1986
Thor Industries
THO
$4.11B
| $705K | ﹤0.01% |
7,371
-130,329
| -95% | -$13.9M |
|
1987
CALL
Insmed
INSM
$27B
| $704K | ﹤0.01% |
10,200
| – | – |
|
1988
PUT
Murphy USA
MUSA
$10.5B
| $702K | ﹤0.01% |
1,400
-1,200
| -46% | -$613K |
|
1989
PUT
Amazon
AMZN
$2.83T
| $702K | ﹤0.01% |
3,200
-194,700
| -98% | -$39.8M |
|
|
QXO
1990
QXO Inc
QXO
$15.7B
| $700K | ﹤0.01% |
+44,051
| New | +$694K |
|
1991
Immersion
IMMR
$249M
| $700K | ﹤0.01% |
+80,129
| New | +$700K |
|
1992
CALL
PepsiCo
PEP
$192B
| $699K | ﹤0.01% |
4,600
-7,900
| -63% | -$1.29M |
|
1993
FTAI Infrastructure
FIP
$533M
| $699K | ﹤0.01% |
+96,297
| New | +$825K |
|
1994
PUT
Packaging Corp of America
PKG
$22.8B
| $698K | ﹤0.01% |
3,100
+2,000
| +182% | +$463K |
|
1995
CALL
BJs Wholesale Club
BJ
$11.9B
| $697K | ﹤0.01% |
+7,800
| New | +$705K |
|
1996
PUT
Eaton
ETN
$175B
| $697K | ﹤0.01% |
2,100
-21,000
| -91% | -$7.37M |
|
1997
US Bancorp
USB
$102B
| $696K | ﹤0.01% |
14,554
-27,286
| -65% | -$1.34M |
|
1998
PUT
Wayfair
W
$13.9B
| $696K | ﹤0.01% |
15,700
-4,100
| -21% | -$193K |
|
1999
PUT
Bristol-Myers Squibb
BMY
$130B
| $696K | ﹤0.01% |
12,300
-492,200
| -98% | -$27.5M |
|
2000
PUT
Unity
U
$20.4B
| $694K | ﹤0.01% |
30,900
-171,100
| -85% | -$3.8M |
|
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.