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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Cencora
COR
$59.6B
| $562K | ﹤0.01% |
2,500
+700
| +39% | +$165K |
|
|
GAP
2152
CALL
The Gap Inc
GAP
$7.41B
| $560K | ﹤0.01% |
23,700
+4,600
| +24% | +$105K |
|
|
FNA
2153
DELISTED
Paragon 28, Inc.
FNA
| $560K | ﹤0.01% |
+54,204
| New | +$437K |
|
2154
PUT
Allstate
ALL
$66B
| $559K | ﹤0.01% |
+2,900
| New | +$563K |
|
2155
Viant Technology
DSP
$273M
| $559K | ﹤0.01% |
+29,414
| New | +$460K |
|
|
PDCO
2156
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $559K | ﹤0.01% |
+18,100
| New | +$421K |
|
2157
PUT
VF Corp
VFC
$5.77B
| $558K | ﹤0.01% |
+26,000
| New | +$530K |
|
2158
Keurig Dr Pepper
KDP
$42.7B
| $558K | ﹤0.01% |
17,362
+1,597
| +10% | +$54K |
|
2159
PUT
Sterling Infrastructure
STRL
$17.6B
| $556K | ﹤0.01% |
+3,300
| New | +$570K |
|
2160
SPS Commerce
SPSC
$2.81B
| $556K | ﹤0.01% |
+3,021
| New | +$567K |
|
2161
PUT
LGI Homes
LGIH
$1.38B
| $554K | ﹤0.01% |
+6,200
| New | +$651K |
|
2162
CALL
Abercrombie & Fitch
ANF
$4.83B
| $553K | ﹤0.01% |
3,700
-21,000
| -85% | -$3.07M |
|
2163
PUT
Molina Healthcare
MOH
$11B
| $553K | ﹤0.01% |
+1,900
| New | +$587K |
|
|
P
2164
PUT
Everpure Inc
P
$39.2B
| $553K | ﹤0.01% |
9,000
+800
| +10% | +$44.6K |
|
2165
CALL
Comfort Systems
FIX
$63B
| $551K | ﹤0.01% |
1,300
-300
| -19% | -$132K |
|
2166
CALL
Air Products & Chemicals
APD
$68.7B
| $551K | ﹤0.01% |
1,900
-1,000
| -34% | -$314K |
|
2167
CALL
Verisk Analytics
VRSK
$23.8B
| $551K | ﹤0.01% |
+2,000
| New | +$557K |
|
2168
Rush Enterprises Class A
RUSHA
$9.58B
| $550K | ﹤0.01% |
+10,030
| New | +$573K |
|
2169
CALL
Carvana
CVNA
$82.6B
| $549K | ﹤0.01% |
13,500
-99,000
| -88% | -$4.45M |
|
2170
Innoviva
INVA
$1.53B
| $549K | ﹤0.01% |
31,617
-218
| -0.7% | -$4.19K |
|
2171
PUT
Alamos Gold
AGI
$14B
| $548K | ﹤0.01% |
29,700
+17,400
| +141% | +$336K |
|
|
EHAB
2172
DELISTED
Enhabit
EHAB
| $547K | ﹤0.01% |
70,064
-105,267
| -60% | -$801K |
|
2173
CALL
CRH
CRH
$64.4B
| $546K | ﹤0.01% |
5,900
+3,700
| +168% | +$356K |
|
2174
Kimco Realty
KIM
$16.4B
| $546K | ﹤0.01% |
+23,287
| New | +$564K |
|
2175
loanDepot
LDI
$304M
| $543K | ﹤0.01% |
266,306
-135,394
| -34% | -$302K |
|
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SCP
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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.