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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 | |
|---|---|---|---|---|---|---|
2326
Cadeler
CDLR
$2.21B
| $439K | ﹤0.01% |
19,648
-690
| -3% | -$17.4K |
|
2327
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $439K | ﹤0.01% |
+5,864
| New | +$456K |
|
2328
CALL
New Fortress Energy
NFE
$92.7M
| $438K | ﹤0.01% |
+29,000
| New | +$300K |
|
2329
uniQure
QURE
$3.28B
| $438K | ﹤0.01% |
24,784
+1,371
| +6% | +$11.8K |
|
2330
PUT
Wolfspeed
WOLF
$1.6B
| $438K | ﹤0.01% |
65,700
-59,900
| -48% | -$611K |
|
2331
Center Bancorp
CNOB
$1.79B
| $437K | ﹤0.01% |
+19,091
| New | +$492K |
|
2332
Denison Mines
DNN
$2.96B
| $437K | ﹤0.01% |
+242,680
| New | +$511K |
|
2333
CALL
Molina Healthcare
MOH
$11B
| $437K | ﹤0.01% |
+1,500
| New | +$463K |
|
2334
NCR Voyix
VYX
$1.14B
| $436K | ﹤0.01% |
+31,502
| New | +$437K |
|
2335
PUT
Everest Group
EG
$14.2B
| $435K | ﹤0.01% |
+1,200
| New | +$449K |
|
2336
CALL
Hewlett Packard
HPE
$78.2B
| $433K | ﹤0.01% |
+20,300
| New | +$429K |
|
2337
Skyworks Solutions
SWKS
$10.4B
| $433K | ﹤0.01% |
4,886
-44,473
| -90% | -$4.04M |
|
2338
CALL
Union Pacific
UNP
$177B
| $433K | ﹤0.01% |
1,900
+500
| +36% | +$118K |
|
2339
Canadian Natural Resources
CNQ
$99.6B
| $433K | ﹤0.01% |
+14,030
| New | +$473K |
|
2340
PUT
Zoom
ZM
$30.9B
| $433K | ﹤0.01% |
5,300
| – | – |
|
2341
Chevron
CVX
$394B
| $430K | ﹤0.01% |
2,969
-38,492
| -93% | -$5.89M |
|
2342
Dave & Buster's
PLAY
$359M
| $430K | ﹤0.01% |
14,714
-8,607
| -37% | -$299K |
|
2343
PUT
Madison Square Garden
MSGS
$9.75B
| $429K | ﹤0.01% |
+1,900
| New | +$424K |
|
2344
CALL
Essex Property Trust
ESS
$18.5B
| $428K | ﹤0.01% |
1,500
+600
| +67% | +$177K |
|
2345
Pacira BioSciences
PCRX
$922M
| $427K | ﹤0.01% |
+22,649
| New | +$398K |
|
2346
CALL
Jackson Financial
JXN
$9.2B
| $427K | ﹤0.01% |
4,900
-1,300
| -21% | -$127K |
|
2347
CALL
Watsco Inc
WSO
$12.8B
| $427K | ﹤0.01% |
900
-300
| -25% | -$152K |
|
2348
Principal Financial Group
PFG
$24.6B
| $426K | ﹤0.01% |
+5,497
| New | +$463K |
|
2349
PUT
Dominion Energy
D
$60.6B
| $425K | ﹤0.01% |
+7,900
| New | +$451K |
|
2350
Liquidity Services
LQDT
$1.36B
| $425K | ﹤0.01% |
+13,173
| New | +$334K |
|
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.