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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Domino's
DPZ
$11.6B
| $378K | ﹤0.01% |
900
-6,500
| -88% | -$2.84M |
|
2427
PUT
Whirlpool
WHR
$2.79B
| $378K | ﹤0.01% |
3,300
-78,100
| -96% | -$8.62M |
|
2428
CALL
Ventas
VTR
$45.7B
| $377K | ﹤0.01% |
6,400
-7,000
| -52% | -$440K |
|
2429
Peoples Financial Services
PFIS
$717M
| $377K | ﹤0.01% |
+7,364
| New | +$374K |
|
2430
CALL
Diodes
DIOD
$4.48B
| $376K | ﹤0.01% |
6,100
+2,700
| +79% | +$168K |
|
2431
CALL
Norfolk Southern
NSC
$75.9B
| $376K | ﹤0.01% |
1,600
-1,300
| -45% | -$331K |
|
2432
CALL
Marathon Digital Holdings
MARA
$3.56B
| $374K | ﹤0.01% |
+22,300
| New | +$451K |
|
2433
ESCO Technologies
ESE
$7.78B
| $374K | ﹤0.01% |
+2,805
| New | +$381K |
|
2434
HSBC
HSBC
$358B
| $374K | ﹤0.01% |
+7,553
| New | +$350K |
|
2435
CALL
T. Rowe Price
TROW
$23.7B
| $373K | ﹤0.01% |
3,300
+1,100
| +50% | +$127K |
|
2436
CALL
Pinnacle West Capital
PNW
$12.2B
| $373K | ﹤0.01% |
+4,400
| New | +$391K |
|
2437
CALL
Unum
UNM
$14.7B
| $372K | ﹤0.01% |
+5,100
| New | +$352K |
|
2438
PUT
Kinsale Capital Group
KNSL
$8.59B
| $372K | ﹤0.01% |
+800
| New | +$379K |
|
|
RYZ
2439
Ryerson Holding Corp
RYZ
$1.5B
| $372K | ﹤0.01% |
20,081
-13,886
| -41% | -$312K |
|
2440
Metropolitan Bank Holding Corp
MCB
$1.17B
| $372K | ﹤0.01% |
6,362
-424
| -6% | -$25.4K |
|
2441
CALL
Li Auto
LI
$12B
| $369K | ﹤0.01% |
15,400
-98,800
| -87% | -$2.45M |
|
2442
PUT
Upstart Holdings
UPST
$3.01B
| $369K | ﹤0.01% |
6,000
-76,700
| -93% | -$4.78M |
|
2443
CALL
AeroVironment
AVAV
$9.59B
| $369K | ﹤0.01% |
2,400
+400
| +20% | +$78.3K |
|
|
2444
PUT
AeroVironment
AVAV
$9.59B
| $369K | ﹤0.01% |
+2,400
| New | +$470K |
|
2445
Midland States Bancorp
MSBI
$698M
| $368K | ﹤0.01% |
+15,097
| New | +$378K |
|
2446
CALL
Lyft
LYFT
$6.48B
| $366K | ﹤0.01% |
28,400
-7,200
| -20% | -$107K |
|
2447
St. Joe Company
JOE
$3.87B
| $365K | ﹤0.01% |
+8,120
| New | +$420K |
|
2448
Encompass Health
EHC
$12.3B
| $365K | ﹤0.01% |
3,950
+1,482
| +60% | +$146K |
|
2449
CALL
Wolfspeed
WOLF
$1.64B
| $364K | ﹤0.01% |
54,700
-91,700
| -63% | -$935K |
|
2450
PUT
Signet Jewelers
SIG
$3.59B
| $363K | ﹤0.01% |
+4,500
| New | +$419K |
|
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.