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Tudor Investment Corp

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
Cap. Flow
-$1.29B
Cap. Flow %
-4.93%
Top 10 Hldgs %
46.13%
Holding
3,628
New
991
Increased
974
Reduced
935
Closed
684

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$171M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
3
XLE icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$104M
2
NVDA icon
NVIDIA
NVDA
+$69.2M
3
BAC icon
Bank of America
BAC
+$63.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$57.5M
5
TSM icon
TSMC
TSM
+$56M

Sector Composition

Rank Sector Weight
1 Technology 6.41%
2 Financials 4.16%
3 Industrials 3.57%
4 Consumer Discretionary 3.19%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$8.06B 30.65%
36,457,200
-1,599,300
-4% -$365M
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$2.22B 8.44%
10,035,600
-2,288,800
-19% -$522M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48.1B
$427M 1.62%
8,048,552
+3,620,322
+82% +$171M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$364M 1.38%
8,495,800
+1,920,000
+29% +$87.3M
XLU icon
5
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$216M 0.82%
5,718,200
+2,580,000
+82% +$102M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$195M 0.74%
4,665,100
+440,000
+10% +$19.5M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$193M 0.74%
4,512,052
+2,574,556
+133% +$117M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$154M 0.59%
261,516
+232,122
+790% +$137M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$151M 0.58%
685,294
-1,287
-0.2% -$293K
KRE icon
10
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$149M 0.57%
2,467,300
-359,200
-13% -$22.3M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$145M 0.55%
2,999,500
+1,070,000
+55% +$51.7M
K
12
DELISTED
Kellanova
K
$141M 0.54%
1,745,788
+1,006,100
+136% +$81.3M
BA icon
13
PUT
Boeing
BA
$175B
$133M 0.51%
751,300
-326,400
-30% -$51.2M
SPR
14
DELISTED
Spirit AeroSystems
SPR
$123M 0.47%
3,607,039
+427,000
+13% +$13.8M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$450B
$122M 0.47%
239,500
– –
NVDA icon
16
NVIDIA
NVDA
$4.72T
$116M 0.44%
866,715
-501,735
-37% -$69.2M
FYBR
17
DELISTED
Frontier Communications
FYBR
$115M 0.44%
+3,301,283
New +$116M
AMZN icon
18
Amazon
AMZN
$2.53T
$113M 0.43%
514,681
+353,458
+219% +$72.3M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$109M 0.42%
186,751
-176,417
-49% -$104M
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
$108M 0.41%
15,915,186
– –
EDR
21
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$102M 0.39%
+3,250,000
New +$96.8M
MSFT icon
22
Microsoft
MSFT
$3.35T
$96.4M 0.37%
228,798
+55,280
+32% +$23.5M
ESGR
23
DELISTED
Enstar Group
ESGR
$83.2M 0.32%
258,275
+164,649
+176% +$53.3M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$80.4M 0.31%
1,922,325
-302,228
-14% -$13.4M
APP icon
25
CALL
Applovin
APP
$136B
$73.8M 0.28%
227,800
+142,800
+168% +$36.1M
1
2 3 4 5

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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.