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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 | |
|---|---|---|---|---|---|---|
2276
TTEC Holdings
TTEC
$79.9M
| $475K | ﹤0.01% |
95,138
-68,001
| -42% | -$356K |
|
2277
PUT
Royal Gold
RGLD
$19.6B
| $475K | ﹤0.01% |
3,600
+1,100
| +44% | +$159K |
|
2278
CALL
Duke Energy
DUK
$96.2B
| $474K | ﹤0.01% |
4,400
-10,400
| -70% | -$1.18M |
|
2279
PUT
Cloudflare
NET
$114B
| $474K | ﹤0.01% |
4,400
-44,400
| -91% | -$4.34M |
|
2280
PUT
Public Service Enterprise Group
PEG
$38B
| $473K | ﹤0.01% |
5,600
+3,000
| +115% | +$266K |
|
2281
NetEase
NTES
$79.8B
| $472K | ﹤0.01% |
5,292
+3,012
| +132% | +$264K |
|
2282
PUT
Conagra Brands
CAG
$7.45B
| $472K | ﹤0.01% |
+17,000
| New | +$483K |
|
2283
Pricesmart
PSMT
$5.53B
| $471K | ﹤0.01% |
5,113
-31,973
| -86% | -$2.92M |
|
2284
PUT
DTE Energy
DTE
$29.2B
| $471K | ﹤0.01% |
+3,900
| New | +$481K |
|
2285
CALL
MSC Industrial Direct
MSM
$6.82B
| $471K | ﹤0.01% |
+6,300
| New | +$519K |
|
2286
CALL
CVR Energy
CVI
$3.59B
| $470K | ﹤0.01% |
+25,100
| New | +$507K |
|
2287
PUT
Ovintiv
OVV
$17.4B
| $470K | ﹤0.01% |
11,600
-5,700
| -33% | -$237K |
|
2288
PUT
Cigna
CI
$74B
| $469K | ﹤0.01% |
1,700
-5,600
| -77% | -$1.79M |
|
2289
CALL
OSI Systems
OSIS
$3.77B
| $469K | ﹤0.01% |
+2,800
| New | +$444K |
|
2290
CALL
Southwest Airlines
LUV
$21.8B
| $467K | ﹤0.01% |
13,900
-8,500
| -38% | -$271K |
|
|
CIO
2291
DELISTED
City Office REIT
CIO
| $467K | ﹤0.01% |
84,649
+66,098
| +356% | +$363K |
|
2292
CRA International
CRAI
$1.06B
| $466K | ﹤0.01% |
2,489
-5,425
| -69% | -$1.03M |
|
2293
CALL
Republic Services
RSG
$66.2B
| $463K | ﹤0.01% |
+2,300
| New | +$476K |
|
2294
Kulicke & Soffa
KLIC
$5.02B
| $462K | ﹤0.01% |
9,892
-87,162
| -90% | -$4.09M |
|
2295
CALL
Boston Properties
BXP
$10.9B
| $461K | ﹤0.01% |
+6,200
| New | +$503K |
|
|
HSII
2296
DELISTED
Heidrick & Struggles
HSII
| $461K | ﹤0.01% |
10,403
-30,886
| -75% | -$1.32M |
|
2297
NB Bancorp
NBBK
$1B
| $460K | ﹤0.01% |
25,480
-27,124
| -52% | -$521K |
|
2298
CALL
East-West Bancorp
EWBC
$18.8B
| $460K | ﹤0.01% |
+4,800
| New | +$471K |
|
2299
PUT
Hartford Financial Services
HIG
$37.8B
| $459K | ﹤0.01% |
+4,200
| New | +$487K |
|
2300
PUT
Zillow
Z
$7.79B
| $459K | ﹤0.01% |
6,200
-500
| -7% | -$35.7K |
|
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.