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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 | |
|---|---|---|---|---|---|---|
2176
Hershey
HSY
$37.1B
| $543K | ﹤0.01% |
3,207
+428
| +15% | +$76.8K |
|
2177
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $543K | ﹤0.01% |
6,500
-25,500
| -80% | -$2.24M |
|
2178
CALL
AB InBev
BUD
$156B
| $541K | ﹤0.01% |
+10,800
| New | +$625K |
|
2179
iShares National Muni Bond ETF
MUB
$45.8B
| $540K | ﹤0.01% |
+5,071
| New | +$545K |
|
2180
IBEX
IBEX
$476M
| $539K | ﹤0.01% |
25,104
+11,053
| +79% | +$217K |
|
2181
PUT
Brown-Forman Class B
BF.B
$13B
| $539K | ﹤0.01% |
+14,200
| New | +$625K |
|
2182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $539K | ﹤0.01% |
20,371
-128,713
| -86% | -$3.59M |
|
2183
First Merchants
FRME
$2.75B
| $539K | ﹤0.01% |
+13,509
| New | +$546K |
|
2184
CALL
Molson Coors Class B
TAP
$7.91B
| $539K | ﹤0.01% |
9,400
-2,200
| -19% | -$128K |
|
2185
PUT
Tradeweb Markets
TW
$22.4B
| $537K | ﹤0.01% |
+4,100
| New | +$541K |
|
2186
PUT
SharkNinja
SN
$26B
| $535K | ﹤0.01% |
5,500
+3,600
| +189% | +$367K |
|
2187
CALL
GitLab
GTLB
$7.23B
| $535K | ﹤0.01% |
9,500
+3,000
| +46% | +$175K |
|
2188
CALL
Yeti Holdings
YETI
$3.32B
| $535K | ﹤0.01% |
+13,900
| New | +$552K |
|
2189
CALL
TPG
TPG
$8.55B
| $534K | ﹤0.01% |
+8,500
| New | +$558K |
|
|
CCRN
2190
DELISTED
Cross Country Healthcare
CCRN
| $532K | ﹤0.01% |
+29,320
| New | +$395K |
|
2191
CALL
Mondelez International
MDLZ
$81.2B
| $532K | ﹤0.01% |
+8,900
| New | +$589K |
|
2192
CareDx
CDNA
$2.36B
| $531K | ﹤0.01% |
24,789
-3,610
| -13% | -$87.8K |
|
2193
CALL
IQVIA
IQV
$39.1B
| $531K | ﹤0.01% |
+2,700
| New | +$569K |
|
2194
Liberty Global Class A
LBTYA
$3.6B
| $528K | ﹤0.01% |
41,415
-21,166
| -34% | -$353K |
|
2195
Saic
SAIC
$5.35B
| $528K | ﹤0.01% |
4,721
-18,459
| -80% | -$2.44M |
|
2196
CALL
Yelp
YELP
$1.33B
| $526K | ﹤0.01% |
+13,600
| New | +$496K |
|
2197
CALL
Omega Healthcare
OHI
$14.1B
| $526K | ﹤0.01% |
13,900
+6,600
| +90% | +$264K |
|
2198
CALL
ODDITY Tech
ODD
$617M
| $525K | ﹤0.01% |
+12,500
| New | +$538K |
|
2199
CALL
Carlyle Group
CG
$17.7B
| $525K | ﹤0.01% |
10,400
+1,300
| +14% | +$65.9K |
|
2200
Murphy USA
MUSA
$10.5B
| $525K | ﹤0.01% |
1,046
-2,211
| -68% | -$1.13M |
|
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NAMI
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.