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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 | |
|---|---|---|---|---|---|---|
2051
Cohen & Steers
CNS
$4.35B
| $638K | ﹤0.01% |
+6,904
| New | +$683K |
|
2052
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $635K | ﹤0.01% |
+19,013
| New | +$671K |
|
2053
PUT
TransDigm Group
TDG
$68.8B
| $634K | ﹤0.01% |
500
| – | – |
|
2054
CALL
Group 1 Automotive
GPI
$3.13B
| $632K | ﹤0.01% |
+1,500
| New | +$593K |
|
2055
NextDecade
NEXT
$1.9B
| $632K | ﹤0.01% |
81,936
-498,032
| -86% | -$3.19M |
|
2056
PUT
Synopsys
SNPS
$80.6B
| $631K | ﹤0.01% |
1,300
-6,200
| -83% | -$3.24M |
|
2057
First Commonwealth Financial
FCF
$2.18B
| $629K | ﹤0.01% |
+37,201
| New | +$657K |
|
|
XYZ
2058
CALL
Block Inc
XYZ
$49.8B
| $629K | ﹤0.01% |
7,400
-43,700
| -86% | -$3.58M |
|
2059
CALL
Intuit
INTU
$94.8B
| $629K | ﹤0.01% |
1,000
-1,800
| -64% | -$1.15M |
|
2060
PUT
EOG Resources
EOG
$75.2B
| $625K | ﹤0.01% |
5,100
-4,600
| -47% | -$588K |
|
2061
Liberty Latin America Class A
LILA
$1.67B
| $625K | ﹤0.01% |
+144,615
| New | +$792K |
|
2062
Vanguard Total World Stock ETF
VT
$81.7B
| $624K | ﹤0.01% |
5,309
+3,405
| +179% | +$409K |
|
2063
PUT
Carter's
CRI
$1.41B
| $623K | ﹤0.01% |
11,500
+5,100
| +80% | +$292K |
|
2064
PUT
TPG
TPG
$8.48B
| $622K | ﹤0.01% |
+9,900
| New | +$650K |
|
2065
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $621K | ﹤0.01% |
+12,862
| New | +$643K |
|
2066
CALL
The GEO Group
GEO
$4.03B
| $621K | ﹤0.01% |
+22,200
| New | +$492K |
|
2067
New Jersey Resources
NJR
$5.65B
| $621K | ﹤0.01% |
13,305
+7,512
| +130% | +$356K |
|
2068
Bristol-Myers Squibb
BMY
$131B
| $620K | ﹤0.01% |
+10,960
| New | +$612K |
|
2069
PUT
Danaher
DHR
$143B
| $620K | ﹤0.01% |
2,700
-4,200
| -61% | -$1.03M |
|
2070
CALL
Southern Copper
SCCO
$157B
| $620K | ﹤0.01% |
7,264
-3,699
| -34% | -$365K |
|
2071
CALL
American International
AIG
$40.1B
| $619K | ﹤0.01% |
8,500
-3,700
| -30% | -$278K |
|
2072
Trinity Capital Inc.
TRIN
$1.72B
| $619K | ﹤0.01% |
+42,750
| New | +$603K |
|
2073
PUT
Moody's
MCO
$84.1B
| $615K | ﹤0.01% |
+1,300
| New | +$620K |
|
|
OKLO
2074
PUT
Oklo
OKLO
$8.33B
| $614K | ﹤0.01% |
+28,900
| New | +$560K |
|
|
SNCY
2075
DELISTED
Sun Country Airlines
SNCY
| $613K | ﹤0.01% |
+42,062
| New | +$571K |
|
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.