Latest Tudor Investment Corp Et Al Stock Portfolio

Tudor Investment Corp Et Al Performance:

2024 Q4: -1.43%YTD: -19.85%2023: 11.3%

Performance for 2024 Q4 is -1.43%, and YTD is -19.85%, and 2023 is 11.3%.

About Tudor Investment Corp Et Al and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TUDOR INVESTMENT CORP ET AL reported an equity portfolio of $26.3 Billions as of 31 Dec, 2024.

The top stock holdings of TUDOR INVESTMENT CORP ET AL are , XLB, IJR. The fund has invested 1.6% of it's portfolio in ISHARES BITCOIN TRUST ETF - US ETP and 0.7% of portfolio in ENERGY SELECT SECTOR SPDR FUND - US ETP.

The fund managers got completely rid off AUTODESK INC - US (ADSK), DYNATRACE INC - US (DT) and CATALENT INC - US (CTLT) stocks. They significantly reduced their stock positions in BLUE OWL CAPITAL CORP - US, MICROSTRATEGY INC - US (MSTR) and SNAP-ON INC - US (SNA). TUDOR INVESTMENT CORP ET AL opened new stock positions in FRONTIER COMMUNICATIONS PARENT INC - US (FYBR), LOCKHEED MARTIN CORP - US (LMT) and INTEL CORP - US (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANECK SEMICONDUCTOR ETF - US ETP (AFK), CONSTELLATION BRANDS INC - US (STZ) and COLGATE-PALMOLIVE CO - US (CL).

Tudor Investment Corp Et Al Annual Return Estimates Vs S&P 500

Our best estimate is that TUDOR INVESTMENT CORP ET AL made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was -19.85%.

New Buys

Ticker	$ Bought
frontier communications parent inc - us	114,555,000
lockheed martin corp - us	58,393,500
intel corp - us	53,285,200
honeywell international inc - us	39,729,300
arthur j gallagher & co - us	39,349,000
arcadium lithium plc - us	35,114,800
altair engineering inc - us	34,587,200
unitedhealth group inc - us	34,161,700

New stocks bought by Tudor Investment Corp Et Al

Additions

Ticker	% Inc.
vaneck semiconductor etf - us etp	13,044
constellation brands inc - us	8,133
colgate-palmolive co - us	7,225
rtx corp - us	6,918
western union co/the - us	6,435
paylocity holding corp - us	6,025
bath & body works inc - us	5,998
elastic nv - us	5,972

Additions to existing portfolio by Tudor Investment Corp Et Al

Reductions

Ticker	% Reduced
invesco qqq trust series 1 - us etp	-79.49
trane technologies plc - us	-79.45
american international group inc - us	-76.00
endeavor group holdings inc - us	-73.82
taiwan semiconductor manufacturing co ltd - us adr	-73.11
electronic arts inc - us	-66.76
paypal holdings inc - us	-66.68
jabil inc - us	-65.37

Tudor Investment Corp Et Al reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tudor Investment Corp Et Al

Sector Distribution

TUDOR INVESTMENT CORP ET AL has about 26.9% of it's holdings in Others sector.

Sector	%
Others	26.9
Technology	16
Financial Services	10.5
Industrials	9.5
Consumer Cyclical	7.1
Healthcare	6.7
Consumer Defensive	5.2
Communication Services	4.8
Real Estate	4.1
Energy	3.9
Utilities	2.7
Basic Materials	2.6

Market Cap. Distribution

TUDOR INVESTMENT CORP ET AL has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.7
UNALLOCATED	26.9
MID-CAP	23.7
SMALL-CAP	8.6
MEGA-CAP	8.5

Stocks belong to which Index?

About 57.5% of the stocks held by TUDOR INVESTMENT CORP ET AL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.5
S&P 500	36.8
RUSSELL 2000	20.7

Top 5 Winners (%)		%
WRE	elme communities - us reit
SSNT	qxo inc - us
QURE	uniqure nv - us	252.3 %
VUZI	vuzix corp - us	189.7 %
REAL	realreal inc/the - us	174.6 %

Top 5 Winners ($)		$
NVDA	nvidia corp - us	19.0 M
MSTR	microstrategy inc - us	18.2 M
TSLA	tesla inc - us	11.6 M
BILL	bill holdings inc - us	11.5 M
AMZN	amazon.com inc - us	11.2 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc - us	-89.8 %
LRCX	lam research corp - us	-74.4 %
CRVL	corvel corp - us	-65.3 %
CMBM	cambium networks corp - us	-64.8 %
BMEA	biomea fusion inc - us	-61.2 %

Top 5 Losers ($)		$
LRCX	lam research corp - us	-41.7 M
MTH	meritage homes corp - us	-17.0 M
XLB	energy select sector spdr fund - us etp	-14.2 M
CVS	cvs health corp - us	-13.2 M
REGN	regeneron pharmaceuticals inc - us	-12.2 M

Tudor Investment Corp Et Al Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tudor Investment Corp Et Al

TUDOR INVESTMENT CORP ET AL has 1470 stocks in it's portfolio. About 6.3% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TUDOR INVESTMENT CORP ET AL last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ishares bitcoin trust etf - us etp	1.62	8,048,550	426,976,000	added	81.76

XLB	energy select sector spdr fund - us etp	0.74	2,256,030	193,251,000	added	132

IJR	ishares core s&p 500 etf - us etp	0.59	261,516	153,949,000	added	789

IJR	ishares russell 2000 etf - us etp	0.58	685,294	151,423,000	reduced	-0.19

K	kellanova - us	0.54	1,745,790	141,356,000	added	136

SPR	spirit aerosystems holdings inc - us	0.47	3,607,040	122,928,000	added	13.43

NVDA	nvidia corp - us	0.44	866,715	116,391,000	reduced	-36.66

FYBR	frontier communications parent inc - us	0.44	3,301,280	114,555,000	new

AMZN	amazon.com inc - us	0.43	514,681	112,916,000	added	219

SPY	spdr s&p 500 etf trust - us etp	0.42	186,751	109,451,000	reduced	-48.58

INFN	infinera corp - us	0.41	15,915,200	108,400,000	unchanged	0.00

MSFT	microsoft corp - us	0.37	228,798	96,438,400	added	31.86

ESGR	enstar group ltd - us	0.32	258,275	83,177,500	added	175

IJR	ishares msci emerging markets etf - us etp	0.31	1,922,320	80,391,600	reduced	-13.59

LMT	lockheed martin corp - us	0.22	120,166	58,393,500	new

HES	hess corp - us	0.22	431,682	57,418,000	added	314

INTC	intel corp - us	0.20	2,657,610	53,285,200	new

TSLA	tesla inc - us	0.20	126,851	51,227,500	added	577

XLB	communication services select sector spdr fund - u	0.19	515,912	49,945,400	added	266

XLB	financial select sector spdr fund - us etp	0.18	1,000,000	48,330,000	added	126