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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Hasbro
HAS
$13.7B
| $509K | ﹤0.01% |
+9,100
| New | +$594K |
|
2227
PUT
Weatherford International
WFRD
$6.76B
| $509K | ﹤0.01% |
+7,100
| New | +$582K |
|
2228
CALL
Gilead Sciences
GILD
$171B
| $508K | ﹤0.01% |
5,500
-39,700
| -88% | -$3.57M |
|
2229
CALL
Oscar Health
OSCR
$10.2B
| $508K | ﹤0.01% |
37,800
+19,000
| +101% | +$306K |
|
2230
Blend Labs
BLND
$364M
| $508K | ﹤0.01% |
+120,625
| New | +$519K |
|
2231
Codexis
CDXS
$169M
| $507K | ﹤0.01% |
106,365
+48,272
| +83% | +$199K |
|
2232
Mission Produce
AVO
$1.15B
| $507K | ﹤0.01% |
+35,260
| New | +$456K |
|
|
INN
2233
Summit Hotel Properties
INN
$655M
| $506K | ﹤0.01% |
73,919
-118,291
| -62% | -$777K |
|
2234
John B. Sanfilippo & Son
JBSS
$1.01B
| $506K | ﹤0.01% |
+5,808
| New | +$515K |
|
2235
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $506K | ﹤0.01% |
8,000
+2,300
| +40% | +$146K |
|
2236
Golar LNG
GLNG
$5.33B
| $505K | ﹤0.01% |
11,941
-170,039
| -93% | -$6.63M |
|
2237
PUT
Unilever
UL
$134B
| $505K | ﹤0.01% |
+7,911
| New | +$534K |
|
2238
MannKind Corp
MNKD
$1.23B
| $504K | ﹤0.01% |
78,382
-64,087
| -45% | -$430K |
|
2239
CALL
Whirlpool
WHR
$2.7B
| $504K | ﹤0.01% |
4,400
-32,400
| -88% | -$3.57M |
|
2240
CALL
Booz Allen Hamilton
BAH
$9.39B
| $502K | ﹤0.01% |
+3,900
| New | +$606K |
|
2241
AAR Corp
AIR
$5.9B
| $502K | ﹤0.01% |
8,186
+3,452
| +73% | +$221K |
|
|
SHCO
2242
DELISTED
Soho House & Co
SHCO
| $501K | ﹤0.01% |
67,221
+244
| +0.4% | +$1.33K |
|
2243
PUT
Canadian Natural Resources
CNQ
$99.5B
| $500K | ﹤0.01% |
+16,200
| New | +$546K |
|
2244
PUT
Veralto
VLTO
$23.8B
| $499K | ﹤0.01% |
+4,900
| New | +$522K |
|
2245
World Kinect Corp
WKC
$1.86B
| $498K | ﹤0.01% |
18,109
-77,510
| -81% | -$2.22M |
|
2246
WEC Energy
WEC
$35.8B
| $498K | ﹤0.01% |
5,292
-1,416
| -21% | -$137K |
|
2247
Hovnanian Enterprises
HOV
$787M
| $497K | ﹤0.01% |
3,716
+379
| +11% | +$66.4K |
|
2248
CALL
Visteon
VC
$2.84B
| $497K | ﹤0.01% |
5,600
+3,500
| +167% | +$320K |
|
|
FLG
2249
CALL
Flagstar Bank National Association
FLG
$5.93B
| $496K | ﹤0.01% |
53,200
+23,300
| +78% | +$254K |
|
|
SRG
2250
Seritage Growth Properties
SRG
$128M
| $495K | ﹤0.01% |
120,263
-75,844
| -39% | -$327K |
|
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SCP
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.