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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 | |
|---|---|---|---|---|---|---|
2401
CNO Financial Group
CNO
$5.02B
| $391K | ﹤0.01% |
+10,516
| New | +$391K |
|
2402
Rocket Pharmaceuticals
RCKT
$367M
| $391K | ﹤0.01% |
31,125
+14,338
| +85% | +$216K |
|
2403
CALL
Flowserve
FLS
$10.3B
| $391K | ﹤0.01% |
+6,800
| New | +$390K |
|
|
XYZ
2404
PUT
Block Inc
XYZ
$49.9B
| $391K | ﹤0.01% |
4,600
-34,500
| -88% | -$2.83M |
|
2405
Construction Partners
ROAD
$6.73B
| $391K | ﹤0.01% |
+4,415
| New | +$384K |
|
2406
CBIZ
CBZ
$2.96B
| $390K | ﹤0.01% |
4,766
-34,365
| -88% | -$2.57M |
|
2407
CALL
Toyota
TM
$223B
| $389K | ﹤0.01% |
+2,000
| New | +$352K |
|
2408
Boyd Gaming
BYD
$6.03B
| $389K | ﹤0.01% |
5,362
-27,750
| -84% | -$1.95M |
|
2409
CALL
Clear Secure
YOU
$4.7B
| $389K | ﹤0.01% |
14,600
-6,000
| -29% | -$181K |
|
2410
CALL
Lockheed Martin
LMT
$138B
| $389K | ﹤0.01% |
800
-29,300
| -97% | -$16M |
|
2411
PUT
Evercore
EVR
$12B
| $388K | ﹤0.01% |
+1,400
| New | +$397K |
|
2412
ADMA Biologics
ADMA
$2.11B
| $388K | ﹤0.01% |
22,614
+11,869
| +110% | +$223K |
|
2413
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $385K | ﹤0.01% |
1,636
-2,438
| -60% | -$560K |
|
2414
PUT
Emerson Electric
EMR
$91.6B
| $384K | ﹤0.01% |
3,100
-7,900
| -72% | -$958K |
|
2415
Wabash National
WNC
$507M
| $384K | ﹤0.01% |
+22,414
| New | +$416K |
|
2416
Grand Canyon Education
LOPE
$3.79B
| $383K | ﹤0.01% |
2,339
+181
| +8% | +$27.7K |
|
2417
PUT
Aspen Aerogels
ASPN
$504M
| $383K | ﹤0.01% |
+32,200
| New | +$549K |
|
2418
AerCap
AER
$23.6B
| $381K | ﹤0.01% |
+3,984
| New | +$382K |
|
2419
CALL
Hasbro
HAS
$13.4B
| $380K | ﹤0.01% |
+6,800
| New | +$444K |
|
2420
Prothena Corp
PRTA
$466M
| $379K | ﹤0.01% |
27,398
-133
| -0.5% | -$2.1K |
|
2421
PUT
Watsco Inc
WSO
$12.8B
| $379K | ﹤0.01% |
800
-1,000
| -56% | -$506K |
|
2422
CALL
Zscaler
ZS
$30.4B
| $379K | ﹤0.01% |
+2,100
| New | +$406K |
|
2423
PUT
Herc Holdings
HRI
$5.64B
| $379K | ﹤0.01% |
+2,000
| New | +$403K |
|
2424
PUT
Rapid7
RPD
$929M
| $378K | ﹤0.01% |
+9,400
| New | +$381K |
|
2425
CALL
WillScot Mobile Mini Holdings
WSC
$4.17B
| $378K | ﹤0.01% |
+11,300
| New | +$415K |
|
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.