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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 | |
|---|---|---|---|---|---|---|
2201
Flex
FLEX
$45.7B
| $525K | ﹤0.01% |
13,663
-322,747
| -96% | -$11.9M |
|
2202
Columbia Financial
CLBK
$1.22B
| $524K | ﹤0.01% |
33,119
-14,727
| -31% | -$254K |
|
2203
Huron Consulting
HURN
$2.45B
| $523K | ﹤0.01% |
4,211
-8,251
| -66% | -$967K |
|
2204
PUT
Check Point Software Technologies
CHKP
$13.5B
| $523K | ﹤0.01% |
+2,800
| New | +$527K |
|
2205
CALL
Citizens Financial Group
CFG
$31.4B
| $521K | ﹤0.01% |
11,900
-200
| -2% | -$8.84K |
|
2206
PUT
Abbott
ABT
$193B
| $520K | ﹤0.01% |
4,600
+500
| +12% | +$57.8K |
|
2207
PUT
Yeti Holdings
YETI
$3.34B
| $520K | ﹤0.01% |
+13,500
| New | +$536K |
|
2208
Qfin Holdings
QFIN
$1.48B
| $520K | ﹤0.01% |
+13,543
| New | +$469K |
|
2209
Peabody Energy
BTU
$3.05B
| $519K | ﹤0.01% |
+24,764
| New | +$612K |
|
|
AVNS
2210
DELISTED
Avanos Medical
AVNS
| $519K | ﹤0.01% |
+32,571
| New | +$645K |
|
2211
Eagle Materials
EXP
$6.39B
| $517K | ﹤0.01% |
+2,097
| New | +$605K |
|
2212
CALL
Mueller Industries
MLI
$14.6B
| $516K | ﹤0.01% |
+13,000
| New | +$528K |
|
2213
PUT
TE Connectivity
TEL
$62.4B
| $515K | ﹤0.01% |
+3,600
| New | +$536K |
|
2214
PUT
Enovix
ENVX
$964M
| $514K | ﹤0.01% |
+54,057
| New | +$474K |
|
2215
CALL
Suncor Energy
SU
$77.7B
| $514K | ﹤0.01% |
14,400
-23,200
| -62% | -$893K |
|
2216
PUT
BCE
BCE
$21.9B
| $512K | ﹤0.01% |
+22,100
| New | +$635K |
|
2217
CALL
Darling Ingredients
DAR
$10.6B
| $512K | ﹤0.01% |
15,200
-6,200
| -29% | -$234K |
|
2218
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $512K | ﹤0.01% |
3,000
-2,900
| -49% | -$518K |
|
2219
PUT
Ally Financial
ALLY
$13.7B
| $511K | ﹤0.01% |
14,200
-11,800
| -45% | -$429K |
|
2220
PUT
Yelp
YELP
$1.33B
| $511K | ﹤0.01% |
13,200
+1,000
| +8% | +$36.5K |
|
2221
CALL
American Water Works
AWK
$27.1B
| $510K | ﹤0.01% |
+4,100
| New | +$553K |
|
2222
Dine Brands
DIN
$438M
| $510K | ﹤0.01% |
16,944
-9,723
| -36% | -$313K |
|
2223
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
| $510K | ﹤0.01% |
+9,200
| New | +$539K |
|
2224
CALL
Norwegian Cruise Line
NCLH
$8.78B
| $509K | ﹤0.01% |
+19,800
| New | +$500K |
|
2225
CALL
Brown-Forman Class B
BF.B
$13B
| $509K | ﹤0.01% |
+13,400
| New | +$589K |
|
Similar funds
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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.