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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 | |
|---|---|---|---|---|---|---|
2076
SkinHealth Systems
SKIN
$87.4M
| $613K | ﹤0.01% |
385,573
| – | – |
|
|
HTLF
2077
DELISTED
Heartland Financial USA, Inc.
HTLF
| $613K | ﹤0.01% |
10,000
| – | – |
|
2078
Kennametal
KMT
$2.38B
| $613K | ﹤0.01% |
25,510
-17,550
| -41% | -$467K |
|
2079
Bioceres Crop Solutions
BIOX
$28.7M
| $611K | ﹤0.01% |
100,500
| – | – |
|
2080
PUT
Ryan Specialty Holdings
RYAN
$10.7B
| $610K | ﹤0.01% |
+9,500
| New | +$661K |
|
2081
CALL
Brookfield
BN
$107B
| $609K | ﹤0.01% |
+15,900
| New | +$599K |
|
2082
Gogo Inc
GOGO
$378M
| $609K | ﹤0.01% |
75,231
-48,441
| -39% | -$361K |
|
2083
Sable Offshore Corp
SOC
$781M
| $608K | ﹤0.01% |
+26,566
| New | +$581K |
|
2084
Masco
MAS
$14.6B
| $608K | ﹤0.01% |
8,381
-22,775
| -73% | -$1.82M |
|
2085
CALL
Rubrik
RBRK
$21.2B
| $608K | ﹤0.01% |
+9,300
| New | +$459K |
|
2086
PUT
Johnson Controls International
JCI
$92.9B
| $608K | ﹤0.01% |
7,700
-5,300
| -41% | -$425K |
|
|
EXE
2087
CALL
Expand Energy Corp
EXE
$22B
| $607K | ﹤0.01% |
+6,100
| New | +$563K |
|
2088
CALL
HP
HPQ
$27.5B
| $607K | ﹤0.01% |
+18,600
| New | +$669K |
|
2089
CALL
Unilever
UL
$134B
| $607K | ﹤0.01% |
+9,511
| New | +$642K |
|
2090
Patrick Industries
PATK
$2.74B
| $605K | ﹤0.01% |
+7,280
| New | +$650K |
|
2091
CALL
Kinsale Capital Group
KNSL
$8.63B
| $605K | ﹤0.01% |
+1,300
| New | +$616K |
|
2092
PUT
F5
FFIV
$23.1B
| $604K | ﹤0.01% |
+2,400
| New | +$574K |
|
2093
PUT
Tyson Foods
TSN
$20.5B
| $603K | ﹤0.01% |
+10,500
| New | +$634K |
|
2094
CALL
Digital Realty Trust
DLR
$74.1B
| $603K | ﹤0.01% |
3,400
-5,400
| -61% | -$958K |
|
2095
Factset
FDS
$10.1B
| $603K | ﹤0.01% |
+1,255
| New | +$596K |
|
2096
CALL
Acadia Healthcare
ACHC
$2.85B
| $603K | ﹤0.01% |
+15,200
| New | +$686K |
|
2097
CALL
Cheniere Energy
LNG
$55.9B
| $602K | ﹤0.01% |
2,800
+500
| +22% | +$102K |
|
|
TBRG
2098
DELISTED
TruBridge
TBRG
| $600K | ﹤0.01% |
+30,451
| New | +$469K |
|
2099
CALL
Old Dominion Freight Line
ODFL
$43.9B
| $600K | ﹤0.01% |
3,400
-1,000
| -23% | -$204K |
|
2100
PUT
Nutanix
NTNX
$18B
| $600K | ﹤0.01% |
9,800
+1,100
| +13% | +$71.9K |
|
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.