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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Agnico Eagle Mines
AEM
$91.3B
| $407K | ﹤0.01% |
5,200
-300
| -5% | -$24.7K |
|
2377
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $407K | ﹤0.01% |
+8,914
| New | +$411K |
|
2378
PUT
Trane Technologies
TT
$105B
| $406K | ﹤0.01% |
+1,100
| New | +$437K |
|
2379
Sonos
SONO
$1.86B
| $406K | ﹤0.01% |
+27,011
| New | +$363K |
|
2380
NETSCOUT
NTCT
$2.89B
| $406K | ﹤0.01% |
+18,729
| New | +$406K |
|
2381
CALL
Ryan Specialty Holdings
RYAN
$11B
| $404K | ﹤0.01% |
+6,300
| New | +$439K |
|
2382
CALL
Autoliv
ALV
$8.89B
| $403K | ﹤0.01% |
4,300
+700
| +19% | +$67.3K |
|
2383
Dime Commercial Bancshares
DCOM
$1.81B
| $403K | ﹤0.01% |
+13,118
| New | +$423K |
|
2384
Stepan Co
SCL
$1.48B
| $403K | ﹤0.01% |
6,227
-476
| -7% | -$35.3K |
|
2385
CALL
Cincinnati Financial
CINF
$26.5B
| $402K | ﹤0.01% |
+2,800
| New | +$409K |
|
2386
PUT
Lamar Advertising Co
LAMR
$15.8B
| $402K | ﹤0.01% |
3,300
+1,800
| +120% | +$235K |
|
2387
Amdocs
DOX
$6.08B
| $401K | ﹤0.01% |
4,715
-2,125
| -31% | -$186K |
|
2388
Crescent Capital BDC
CCAP
$408M
| $401K | ﹤0.01% |
20,873
-18,682
| -47% | -$353K |
|
2389
CALL
Green Brick Partners
GRBK
$3.02B
| $401K | ﹤0.01% |
7,100
+3,100
| +78% | +$220K |
|
2390
SLR Investment Corp
SLRC
$711M
| $401K | ﹤0.01% |
24,797
+13,629
| +122% | +$217K |
|
|
P
2391
CALL
Everpure Inc
P
$39B
| $399K | ﹤0.01% |
6,500
-9,400
| -59% | -$524K |
|
2392
Stoneridge
SRI
$197M
| $398K | ﹤0.01% |
63,537
+15,051
| +31% | +$116K |
|
2393
Lands' End
LE
$391M
| $398K | ﹤0.01% |
+30,303
| New | +$475K |
|
2394
CALL
OneMain Financial
OMF
$7.51B
| $396K | ﹤0.01% |
7,600
+2,000
| +36% | +$104K |
|
2395
PUT
Fidelity National Information Services
FIS
$22.8B
| $396K | ﹤0.01% |
4,900
+200
| +4% | +$17.2K |
|
2396
CALL
RPM International
RPM
$14.5B
| $394K | ﹤0.01% |
+3,200
| New | +$422K |
|
2397
Axcelis
ACLS
$4.42B
| $393K | ﹤0.01% |
5,630
-5,810
| -51% | -$483K |
|
2398
CALL
West Pharmaceutical
WST
$24.8B
| $393K | ﹤0.01% |
1,200
-5,500
| -82% | -$1.73M |
|
2399
CALL
Global Payments
GPN
$25.1B
| $392K | ﹤0.01% |
3,500
-40,000
| -92% | -$4.37M |
|
2400
CALL
Darden Restaurants
DRI
$25.9B
| $392K | ﹤0.01% |
+2,100
| New | +$352K |
|
Similar funds
SCP
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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.