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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Align Technology
ALGN
$12.8B
| $459K | ﹤0.01% |
2,200
-40,300
| -95% | -$9M |
|
2302
Vanguard Total International Stock ETF
VXUS
$164B
| $459K | ﹤0.01% |
+7,784
| New | +$482K |
|
2303
CALL
Virtu Financial
VIRT
$5.05B
| $457K | ﹤0.01% |
+12,800
| New | +$440K |
|
2304
Red Cat Holdings
RCAT
$1.68B
| $457K | ﹤0.01% |
+35,537
| New | +$217K |
|
|
VSXY
2305
CALL
Victoria's Secret
VSXY
$7.16B
| $456K | ﹤0.01% |
+11,000
| New | +$389K |
|
2306
PUT
VeriSign
VRSN
$25.7B
| $455K | ﹤0.01% |
2,200
-2,600
| -54% | -$490K |
|
2307
Liquidia Corp
LQDA
$6.69B
| $454K | ﹤0.01% |
+38,619
| New | +$422K |
|
2308
CALL
Pfizer
PFE
$152B
| $454K | ﹤0.01% |
17,100
-481,700
| -97% | -$13.1M |
|
|
RDUS
2309
DELISTED
Radius Recycling
RDUS
| $451K | ﹤0.01% |
29,631
-87
| -0.3% | -$1.56K |
|
|
SNV
2310
CALL
DELISTED
Synovus
SNV
| $451K | ﹤0.01% |
+8,800
| New | +$456K |
|
|
WBA
2311
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $448K | ﹤0.01% |
48,000
-67,000
| -58% | -$622K |
|
2312
CALL
British American Tobacco
BTI
$122B
| $447K | ﹤0.01% |
+12,300
| New | +$444K |
|
2313
CALL
Marathon Petroleum
MPC
$100B
| $446K | ﹤0.01% |
3,200
-3,500
| -52% | -$534K |
|
2314
CALL
Meritage Homes
MTH
$4.78B
| $446K | ﹤0.01% |
5,800
+2,400
| +71% | +$219K |
|
2315
CALL
Sea Limited
SE
$75.1B
| $446K | ﹤0.01% |
+4,200
| New | +$441K |
|
2316
CALL
AstraZeneca
AZN
$241B
| $446K | ﹤0.01% |
3,400
+750
| +28% | +$105K |
|
2317
CALL
Fomento Económico Mexicano
FMX
$40B
| $445K | ﹤0.01% |
+5,200
| New | +$483K |
|
2318
PUT
CACI
CACI
$14.8B
| $444K | ﹤0.01% |
+1,100
| New | +$536K |
|
2319
iHeartMedia
IHRT
$466M
| $444K | ﹤0.01% |
224,467
-249,320
| -53% | -$528K |
|
2320
PUT
Visteon
VC
$2.88B
| $444K | ﹤0.01% |
5,000
+2,600
| +108% | +$238K |
|
2321
PUT
PNC Financial Services
PNC
$102B
| $444K | ﹤0.01% |
2,300
+800
| +53% | +$157K |
|
2322
PUT
MSC Industrial Direct
MSM
$6.82B
| $441K | ﹤0.01% |
+5,900
| New | +$486K |
|
2323
Dutch Bros
BROS
$9.05B
| $440K | ﹤0.01% |
8,404
-30,275
| -78% | -$1.34M |
|
2324
CALL
Zoetis
ZTS
$31.1B
| $440K | ﹤0.01% |
2,700
-23,300
| -90% | -$4.17M |
|
2325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $440K | ﹤0.01% |
10,816
-122,197
| -92% | -$5.29M |
|
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.