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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 | |
|---|---|---|---|---|---|---|
2026
PUT
AngloGold Ashanti
AU
$48.6B
| $665K | ﹤0.01% |
28,800
+18,100
| +169% | +$473K |
|
2027
PUT
Matador Resources
MTDR
$6.63B
| $664K | ﹤0.01% |
11,800
-9,200
| -44% | -$507K |
|
2028
CALL
Chubb
CB
$133B
| $663K | ﹤0.01% |
2,400
+1,300
| +118% | +$369K |
|
2029
JetBlue
JBLU
$2.1B
| $662K | ﹤0.01% |
84,211
-847,172
| -91% | -$5.74M |
|
2030
PUT
Academy Sports + Outdoors
ASO
$2.97B
| $662K | ﹤0.01% |
+11,500
| New | +$607K |
|
2031
CALL
Huntington Ingalls Industries
HII
$12.9B
| $661K | ﹤0.01% |
3,500
+2,600
| +289% | +$562K |
|
2032
CALL
GE Vernova
GEV
$281B
| $658K | ﹤0.01% |
+2,000
| New | +$625K |
|
2033
CALL
Olin
OLN
$2.16B
| $656K | ﹤0.01% |
19,400
+9,700
| +100% | +$405K |
|
2034
PUT
AAR Corp
AIR
$5.88B
| $656K | ﹤0.01% |
+10,700
| New | +$686K |
|
2035
CALL
Honeywell
HON
$74.2B
| $655K | ﹤0.01% |
+3,077
| New | +$642K |
|
2036
CALL
Roku
ROKU
$23.4B
| $654K | ﹤0.01% |
8,800
+3,300
| +60% | +$250K |
|
2037
CALL
MasTec
MTZ
$23.9B
| $653K | ﹤0.01% |
+4,800
| New | +$644K |
|
2038
Highwoods Properties
HIW
$3.48B
| $652K | ﹤0.01% |
+21,324
| New | +$694K |
|
2039
PUT
Oscar Health
OSCR
$10.1B
| $652K | ﹤0.01% |
+48,500
| New | +$781K |
|
2040
PUT
J.M. Smucker
SJM
$12.9B
| $650K | ﹤0.01% |
5,900
-4,700
| -44% | -$541K |
|
2041
Lincoln Educational Services
LINC
$915M
| $645K | ﹤0.01% |
+40,794
| New | +$593K |
|
|
AVDX
2042
DELISTED
AvidXchange
AVDX
| $645K | ﹤0.01% |
+62,349
| New | +$609K |
|
2043
First Financial Bancorp
FFBC
$3.61B
| $644K | ﹤0.01% |
23,960
-21,783
| -48% | -$594K |
|
2044
Ardelyx
ARDX
$1.04B
| $642K | ﹤0.01% |
+126,530
| New | +$699K |
|
2045
Costco
COST
$426B
| $641K | ﹤0.01% |
+700
| New | +$650K |
|
2046
Arcus Biosciences
RCUS
$3.71B
| $640K | ﹤0.01% |
42,968
-2,682
| -6% | -$43.8K |
|
2047
PUT
Shell
SHEL
$251B
| $639K | ﹤0.01% |
10,200
+7,100
| +229% | +$465K |
|
2048
CALL
Wayfair
W
$14B
| $638K | ﹤0.01% |
14,400
+7,100
| +97% | +$335K |
|
2049
CALL
BioNTech
BNTX
$23.4B
| $638K | ﹤0.01% |
5,600
-500
| -8% | -$57.1K |
|
2050
CALL
Camtek
CAMT
$7.7B
| $638K | ﹤0.01% |
7,900
-3,600
| -31% | -$283K |
|
Similar funds
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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.