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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 | |
|---|---|---|---|---|---|---|
2101
PUT
T. Rowe Price
TROW
$23.5B
| $599K | ﹤0.01% |
5,300
+100
| +2% | +$11.6K |
|
2102
Customers Bancorp
CUBI
$2.82B
| $599K | ﹤0.01% |
12,310
-55,510
| -82% | -$2.79M |
|
2103
CALL
Petrobras
PBR
$115B
| $598K | ﹤0.01% |
+46,500
| New | +$649K |
|
2104
PUT
S&P Global
SPGI
$123B
| $598K | ﹤0.01% |
1,200
+600
| +100% | +$304K |
|
2105
Everest Group
EG
$14.2B
| $593K | ﹤0.01% |
1,637
-52,081
| -97% | -$19.5M |
|
2106
NNN REIT
NNN
$8.88B
| $593K | ﹤0.01% |
+14,523
| New | +$643K |
|
2107
Anika Therapeutics
ANIK
$291M
| $592K | ﹤0.01% |
35,989
+6,647
| +23% | +$131K |
|
2108
Frontdoor
FTDR
$5.95B
| $592K | ﹤0.01% |
10,833
+2,782
| +35% | +$151K |
|
2109
Andersons Inc
ANDE
$2.24B
| $591K | ﹤0.01% |
+14,577
| New | +$676K |
|
2110
Great Southern Bancorp
GSBC
$887M
| $590K | ﹤0.01% |
9,886
+2,131
| +27% | +$129K |
|
2111
Lamar Advertising Co
LAMR
$15.8B
| $589K | ﹤0.01% |
+4,837
| New | +$632K |
|
2112
CALL
US Bancorp
USB
$101B
| $588K | ﹤0.01% |
+12,300
| New | +$605K |
|
2113
Artesian Resources
ARTNA
$365M
| $588K | ﹤0.01% |
18,588
+2,179
| +13% | +$74.7K |
|
2114
PUT
Lumentum
LITE
$81.2B
| $588K | ﹤0.01% |
+7,000
| New | +$546K |
|
|
LX
2115
LexinFintech Holdings
LX
$222M
| $585K | ﹤0.01% |
+100,876
| New | +$424K |
|
|
DOCU
2116
PUT
DocuSign
DOCU
$11.7B
| $585K | ﹤0.01% |
6,500
-8,800
| -58% | -$703K |
|
2117
CALL
Golar LNG
GLNG
$5.34B
| $584K | ﹤0.01% |
+13,800
| New | +$538K |
|
2118
PUT
Equinor
EQNR
$97.1B
| $583K | ﹤0.01% |
+24,600
| New | +$591K |
|
2119
CALL
Annaly Capital Management
NLY
$17.6B
| $582K | ﹤0.01% |
+31,800
| New | +$621K |
|
|
MODV
2120
DELISTED
ModivCare
MODV
| $582K | ﹤0.01% |
49,125
-713
| -1% | -$11.3K |
|
2121
Preferred Bank
PFBC
$1.28B
| $581K | ﹤0.01% |
6,724
-4,732
| -41% | -$418K |
|
2122
HDFC Bank
HDB
$120B
| $580K | ﹤0.01% |
+18,166
| New | +$581K |
|
2123
CALL
Nasdaq
NDAQ
$54.1B
| $580K | ﹤0.01% |
7,500
+4,500
| +150% | +$348K |
|
2124
Procter & Gamble
PG
$335B
| $579K | ﹤0.01% |
3,456
-13,209
| -79% | -$2.25M |
|
2125
RE/MAX Holdings
RMAX
$278M
| $579K | ﹤0.01% |
54,285
+15,586
| +40% | +$187K |
|
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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.