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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Bilibili
BILI
$7.27B
| $694K | ﹤0.01% |
+38,300
| New | +$802K |
|
2002
PUT
BHP
BHP
$220B
| $693K | ﹤0.01% |
+14,200
| New | +$772K |
|
2003
CALL
Vornado Realty Trust
VNO
$7.28B
| $689K | ﹤0.01% |
+16,400
| New | +$693K |
|
2004
PUT
Dine Brands
DIN
$444M
| $689K | ﹤0.01% |
+22,900
| New | +$737K |
|
|
SGI
2005
Somnigroup International
SGI
$13.9B
| $688K | ﹤0.01% |
12,141
-297,885
| -96% | -$15.9M |
|
2006
PUT
Illinois Tool Works
ITW
$82.7B
| $685K | ﹤0.01% |
+2,700
| New | +$716K |
|
2007
Myriad Genetics
MYGN
$295M
| $685K | ﹤0.01% |
49,935
+33,937
| +212% | +$626K |
|
|
FFIC
2008
DELISTED
Flushing Financial
FFIC
| $683K | ﹤0.01% |
47,809
+5,411
| +13% | +$86.2K |
|
2009
Parker-Hannifin
PH
$133B
| $682K | ﹤0.01% |
+1,073
| New | +$711K |
|
2010
CALL
Woodward
WWD
$21.7B
| $682K | ﹤0.01% |
+4,100
| New | +$700K |
|
2011
PUT
Booz Allen Hamilton
BAH
$9.31B
| $682K | ﹤0.01% |
+5,300
| New | +$823K |
|
2012
Douglas Dynamics
PLOW
$977M
| $682K | ﹤0.01% |
28,859
+5,852
| +25% | +$148K |
|
2013
CALL
Tenet Healthcare
THC
$21.5B
| $682K | ﹤0.01% |
5,400
-12,300
| -69% | -$1.83M |
|
2014
Third Coast Bancshares
TCBX
$766M
| $679K | ﹤0.01% |
+20,012
| New | +$651K |
|
2015
VanEck Oil Services ETF
OIH
$2.01B
| $678K | ﹤0.01% |
+2,500
| New | +$718K |
|
2016
Hamilton Lane
HLNE
$5.73B
| $677K | ﹤0.01% |
+4,575
| New | +$815K |
|
2017
CALL
Sunrun
RUN
$2.43B
| $677K | ﹤0.01% |
+73,200
| New | +$909K |
|
2018
PUT
The GEO Group
GEO
$4.01B
| $674K | ﹤0.01% |
+24,100
| New | +$534K |
|
|
EB
2019
DELISTED
Eventbrite
EB
| $669K | ﹤0.01% |
+199,183
| New | +$661K |
|
2020
CALL
Nabors Industries
NBR
$1.38B
| $669K | ﹤0.01% |
11,700
-1,000
| -8% | -$71K |
|
2021
Unity
U
$20.3B
| $668K | ﹤0.01% |
29,723
-310,260
| -91% | -$6.9M |
|
2022
CALL
Root
ROOT
$795M
| $668K | ﹤0.01% |
+9,200
| New | +$635K |
|
2023
CALL
Bitdeer Technologies
BTDR
$2.46B
| $667K | ﹤0.01% |
+30,800
| New | +$392K |
|
2024
CALL
Eagle Materials
EXP
$6.39B
| $666K | ﹤0.01% |
2,700
+500
| +23% | +$144K |
|
2025
Liberty Live Group Series A
LLYVA
$9.66B
| $666K | ﹤0.01% |
10,002
+1
| +0% | +$62 |
|
Similar funds
SCP
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.