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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 | |
|---|---|---|---|---|---|---|
2351
PUT
W.P. Carey
WPC
$16.3B
| $425K | ﹤0.01% |
+7,800
| New | +$444K |
|
2352
PUT
Charles River Laboratories
CRL
$13.4B
| $425K | ﹤0.01% |
2,300
-400
| -15% | -$77.1K |
|
2353
McEwen Inc
MUX
$1.19B
| $423K | ﹤0.01% |
54,370
-86,349
| -61% | -$781K |
|
2354
Buckle
BKE
$2.26B
| $422K | ﹤0.01% |
8,306
-91,672
| -92% | -$4.33M |
|
2355
PUT
Cintas
CTAS
$80B
| $420K | ﹤0.01% |
2,300
-28,600
| -93% | -$6.01M |
|
2356
CALL
RadNet
RDNT
$6.03B
| $419K | ﹤0.01% |
6,000
+2,500
| +71% | +$184K |
|
2357
PUT
Campbell Soup
CPB
$6.9B
| $419K | ﹤0.01% |
+10,000
| New | +$452K |
|
2358
PUT
AMN Healthcare
AMN
$1.33B
| $419K | ﹤0.01% |
17,500
+9,200
| +111% | +$292K |
|
2359
PUT
CME Group
CME
$95.8B
| $418K | ﹤0.01% |
1,800
-38,300
| -96% | -$8.81M |
|
|
AUNA
2360
Auna
AUNA
$389M
| $418K | ﹤0.01% |
60,899
| – | – |
|
2361
CALL
Manulife Financial
MFC
$73.5B
| $418K | ﹤0.01% |
+13,600
| New | +$421K |
|
2362
Clear Channel Outdoor Holdings
CCO
$1.19B
| $417K | ﹤0.01% |
304,050
| – | – |
|
|
GEAR
2363
DELISTED
Revelyst, Inc.
GEAR
| $416K | ﹤0.01% |
+21,616
| New | +$412K |
|
2364
PUT
Global Payments
GPN
$24.7B
| $415K | ﹤0.01% |
3,700
-25,300
| -87% | -$2.77M |
|
|
CMRC
2365
Commerce.com Inc Series 1
CMRC
$182M
| $415K | ﹤0.01% |
67,735
-117,178
| -63% | -$733K |
|
2366
PUT
Pan American Silver
PAAS
$20.4B
| $415K | ﹤0.01% |
20,500
-1,500
| -7% | -$33.6K |
|
|
ACOG
2367
Alpha Cognition
ACOG
$201M
| $412K | ﹤0.01% |
+70,000
| New | +$393K |
|
2368
PUT
Sable Offshore Corp
SOC
$789M
| $412K | ﹤0.01% |
+18,000
| New | +$394K |
|
2369
PUT
Vulcan Materials
VMC
$36B
| $412K | ﹤0.01% |
1,600
-2,200
| -58% | -$592K |
|
2370
Schwab US Dividend Equity ETF
SCHD
$108B
| $411K | ﹤0.01% |
15,061
-41,615
| -73% | -$1.18M |
|
2371
Beam Therapeutics
BEAM
$2.67B
| $411K | ﹤0.01% |
16,575
-16,242
| -49% | -$415K |
|
2372
CALL
Boston Scientific
BSX
$75.9B
| $411K | ﹤0.01% |
4,600
-2,300
| -33% | -$202K |
|
2373
PUT
Maplebear
CART
$11.3B
| $410K | ﹤0.01% |
+9,900
| New | +$429K |
|
2374
CALL
Regions Financial
RF
$27.1B
| $409K | ﹤0.01% |
17,400
+5,600
| +47% | +$138K |
|
|
AIV
2375
Aimco
AIV
$381M
| $409K | ﹤0.01% |
44,965
-350,721
| -89% | -$3.03M |
|
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.