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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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$146B
| $15.6M | 0.06% |
+67,981
| New | +$16.7M |
|
202
Meritage Homes
MTH
$4.81B
| $15.6M | 0.06% |
202,490
+146,646
| +263% | +$13.4M |
|
203
iShares Gold Trust
IAU
$65B
| $15.4M | 0.06% |
+311,793
| New | +$15.7M |
|
204
Amgen
AMGN
$224B
| $15.4M | 0.06% |
+59,169
| New | +$17.6M |
|
205
H&R Block
HRB
$5.86B
| $15.4M | 0.06% |
291,389
-184,850
| -39% | -$10.9M |
|
206
CALL
Humana
HUM
$45.1B
| $15.2M | 0.06% |
60,100
+37,000
| +160% | +$9.92M |
|
207
Penske Automotive Group
PAG
$14.3B
| $15.2M | 0.06% |
99,943
+4,966
| +5% | +$788K |
|
208
Hess Midstream
HESM
$5.23B
| $15.2M | 0.06% |
411,420
-17,907
| -4% | -$644K |
|
209
PUT
United Airlines
UAL
$41.1B
| $15.2M | 0.06% |
156,400
+121,700
| +351% | +$10.3M |
|
210
Watts Water Technologies
WTS
$12.9B
| $15.2M | 0.06% |
74,664
-12,936
| -15% | -$2.69M |
|
211
PUT
Goldman Sachs
GS
$303B
| $15.1M | 0.06% |
26,300
-24,200
| -48% | -$13.5M |
|
212
CALL
Costco
COST
$418B
| $15M | 0.06% |
16,400
-54,800
| -77% | -$50.8M |
|
213
Live Nation Entertainment
LYV
$42.8B
| $15M | 0.06% |
116,000
| – | – |
|
214
Gilead Sciences
GILD
$169B
| $15M | 0.06% |
+162,373
| New | +$14.6M |
|
215
KraneShares CSI China Internet ETF
KWEB
$5.57B
| $15M | 0.06% |
511,761
+71,748
| +16% | +$2.3M |
|
|
X
216
PUT
DELISTED
US Steel
X
| $14.9M | 0.06% |
439,100
| – | – |
|
217
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $14.9M | 0.06% |
+165,000
| New | +$16M |
|
|
X
218
DELISTED
US Steel
X
| $14.9M | 0.06% |
436,955
-9,985
| -2% | -$369K |
|
219
PUT
SLB Ltd
SLB
$79.2B
| $14.7M | 0.06% |
384,600
-13,700
| -3% | -$575K |
|
220
Moderna
MRNA
$23.7B
| $14.7M | 0.06% |
353,865
+200,767
| +131% | +$9.6M |
|
221
UDR
UDR
$12.1B
| $14.7M | 0.06% |
338,378
-309,870
| -48% | -$13.7M |
|
222
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.6M | 0.06% |
32,300
-38,600
| -54% | -$17.8M |
|
223
Antero Midstream
AM
$10.5B
| $14.6M | 0.06% |
968,910
-119,748
| -11% | -$1.82M |
|
224
Pinnacle West Capital
PNW
$12.1B
| $14.6M | 0.06% |
172,277
+144,456
| +519% | +$12.8M |
|
|
225
CALL
Moderna
MRNA
$23.7B
| $14.5M | 0.06% |
348,800
+39,100
| +13% | +$1.87M |
|
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SCP
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.