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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 | |
|---|---|---|---|---|---|---|
2251
Anavex Life Sciences
AVXL
$293M
| $495K | ﹤0.01% |
+46,044
| New | +$354K |
|
2252
PUT
Cheniere Energy
LNG
$55.8B
| $494K | ﹤0.01% |
+2,300
| New | +$467K |
|
2253
CALL
AMN Healthcare
AMN
$1.35B
| $493K | ﹤0.01% |
20,600
+15,000
| +268% | +$476K |
|
2254
Alkermes
ALKS
$8.39B
| $492K | ﹤0.01% |
+17,120
| New | +$492K |
|
2255
Campbell Soup
CPB
$6.92B
| $492K | ﹤0.01% |
11,752
-66,509
| -85% | -$3.01M |
|
2256
PUT
Cisco
CSCO
$436B
| $491K | ﹤0.01% |
8,300
-11,100
| -57% | -$634K |
|
2257
CALL
Rocket Companies
RKT
$42.1B
| $491K | ﹤0.01% |
43,600
+27,900
| +178% | +$415K |
|
2258
PUT
Blue Bird Corp
BLBD
$2.09B
| $491K | ﹤0.01% |
12,700
+4,700
| +59% | +$196K |
|
2259
CALL
Kroger
KR
$34.8B
| $489K | ﹤0.01% |
+8,000
| New | +$469K |
|
2260
PUT
Brookfield Asset Management
BAM
$86.7B
| $488K | ﹤0.01% |
+9,000
| New | +$486K |
|
2261
CALL
PVH
PVH
$3.76B
| $486K | ﹤0.01% |
+4,600
| New | +$471K |
|
2262
CALL
Ryder
R
$10.2B
| $486K | ﹤0.01% |
3,100
+1,300
| +72% | +$203K |
|
2263
ProShares UltraPro QQQ
TQQQ
$38.4B
| $485K | ﹤0.01% |
+12,250
| New | +$483K |
|
2264
PUT
Planet Fitness
PLNT
$3.82B
| $484K | ﹤0.01% |
+4,900
| New | +$447K |
|
|
NVRO
2265
DELISTED
NEVRO CORP.
NVRO
| $484K | ﹤0.01% |
130,121
-37
| -0% | -$171 |
|
|
AIOT
2266
PowerFleet Inc
AIOT
$420M
| $484K | ﹤0.01% |
+72,609
| New | +$436K |
|
2267
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $483K | ﹤0.01% |
+1,200
| New | +$556K |
|
|
2268
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $483K | ﹤0.01% |
+1,200
| New | +$556K |
|
2269
CALL
Inspire Medical Systems
INSP
$1.66B
| $482K | ﹤0.01% |
+2,600
| New | +$505K |
|
2270
CALL
Blue Owl Capital
OWL
$19.3B
| $479K | ﹤0.01% |
+20,600
| New | +$471K |
|
2271
CALL
Applied Industrial Technologies
AIT
$13.3B
| $479K | ﹤0.01% |
+2,000
| New | +$499K |
|
2272
PUT
Green Plains
GPRE
$1.09B
| $479K | ﹤0.01% |
50,500
+32,800
| +185% | +$369K |
|
2273
CALL
Wheaton Precious Metals
WPM
$60.7B
| $478K | ﹤0.01% |
8,500
-7,300
| -46% | -$452K |
|
2274
CALL
Shift4
FOUR
$3.61B
| $477K | ﹤0.01% |
+4,600
| New | +$457K |
|
2275
PUT
HP
HPQ
$27.9B
| $476K | ﹤0.01% |
+14,600
| New | +$525K |
|
Similar funds
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.