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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Reinsurance Group of America
RGA
$16.1B
| $363K | ﹤0.01% |
+1,700
| New | +$371K |
|
2452
CALL
Crown Castle
CCI
$31.5B
| $363K | ﹤0.01% |
4,000
| – | – |
|
|
EWCZ
2453
DELISTED
European Wax Center
EWCZ
| $362K | ﹤0.01% |
54,343
-4,267
| -7% | -$28.1K |
|
2454
PUT
Teekay Tankers
TNK
$2.81B
| $362K | ﹤0.01% |
+9,100
| New | +$421K |
|
2455
PUT
Olin
OLN
$2.13B
| $362K | ﹤0.01% |
+10,700
| New | +$447K |
|
2456
Snap-on
SNA
$21.1B
| $362K | ﹤0.01% |
1,065
-40,275
| -97% | -$13.6M |
|
2457
PUT
Honeywell
HON
$74.2B
| $361K | ﹤0.01% |
1,698
-955
| -36% | -$199K |
|
2458
CALL
Dutch Bros
BROS
$8.93B
| $361K | ﹤0.01% |
+6,900
| New | +$304K |
|
2459
Ralph Lauren
RL
$23.6B
| $361K | ﹤0.01% |
+1,563
| New | +$333K |
|
|
SF
2460
CALL
Stifel
SF
$12.9B
| $361K | ﹤0.01% |
+5,100
| New | +$364K |
|
2461
PUT
ADMA Biologics
ADMA
$2.11B
| $360K | ﹤0.01% |
+21,000
| New | +$395K |
|
2462
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $360K | ﹤0.01% |
+10,300
| New | +$385K |
|
2463
Opko Health
OPK
$1.04B
| $360K | ﹤0.01% |
244,821
| – | – |
|
2464
PUT
Vale
VALE
$58.7B
| $359K | ﹤0.01% |
40,500
+28,100
| +227% | +$286K |
|
2465
CALL
Aon
AON
$75.7B
| $359K | ﹤0.01% |
1,000
+400
| +67% | +$147K |
|
2466
BCE
BCE
$21.6B
| $359K | ﹤0.01% |
15,494
+9,631
| +164% | +$277K |
|
2467
CALL
Rio Tinto
RIO
$160B
| $359K | ﹤0.01% |
+6,100
| New | +$390K |
|
2468
PUT
Verisk Analytics
VRSK
$23.5B
| $358K | ﹤0.01% |
+1,300
| New | +$362K |
|
2469
CALL
DexCom
DXCM
$34.5B
| $358K | ﹤0.01% |
+4,600
| New | +$341K |
|
2470
Kemper
KMPR
$1.56B
| $358K | ﹤0.01% |
5,384
-16,679
| -76% | -$1.1M |
|
2471
PUT
Silicon Motion
SIMO
$8.45B
| $357K | ﹤0.01% |
+6,600
| New | +$370K |
|
2472
PUT
Generac Holdings
GNRC
$13.1B
| $357K | ﹤0.01% |
2,300
-9,300
| -80% | -$1.61M |
|
2473
CALL
Yum China
YUMC
$16.2B
| $356K | ﹤0.01% |
+7,400
| New | +$351K |
|
2474
CALL
Lincoln Electric
LECO
$15.6B
| $356K | ﹤0.01% |
+1,900
| New | +$383K |
|
2475
Relay Therapeutics
RLAY
$4.37B
| $356K | ﹤0.01% |
86,357
+5,674
| +7% | +$30.9K |
|
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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.