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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
-3.9%
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
$30.1B
AUM Growth
+$3.82B
Cap. Flow
+$6.13B
Cap. Flow %
20.35%
Top 10 Hldgs %
39.75%
Holding
3,818
New
874
Increased
1,161
Reduced
890
Closed
844

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$662M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
3
AVGO icon
Broadcom
AVGO
+$96.2M
4
WMT icon
Walmart Inc
WMT
+$91.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$77.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$175M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$152M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.33%
3 Healthcare 3.85%
4 Consumer Discretionary 3.59%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.1B
$19M 0.06%
115,527
-38,121
-25% -$6.34M
G icon
227
Genpact
G
$5.71B
$18.9M 0.06%
374,362
+89,867
+32% +$4.46M
IT icon
228
Gartner
IT
$11.8B
$18.8M 0.06%
44,752
-3,537
-7% -$1.74M
EL icon
229
PUT
Estee Lauder
EL
$31.8B
$18.7M 0.06%
283,900
-228,100
-45% -$16.5M
COMP icon
230
Compass
COMP
$9.74B
$18.5M 0.06%
2,116,860
+1,584,473
+298% +$12.5M
JNPR
231
DELISTED
Juniper Networks
JNPR
$18.5M 0.06%
510,456
+213,129
+72% +$7.8M
FICO icon
232
CALL
Fair Isaac
FICO
$22.4B
$18.4M 0.06%
10,000
-300
-3% -$556K
GVA icon
233
Granite Construction
GVA
$5.49B
$18.4M 0.06%
244,065
+91,258
+60% +$7.62M
ZBRA icon
234
Zebra Technologies
ZBRA
$18.1B
$18.4M 0.06%
65,090
+41,923
+181% +$14.3M
NXT icon
235
Nextpower Inc
NXT
$15.9B
$18.4M 0.06%
+435,612
New +$19.4M
FIVE icon
236
Five Below
FIVE
$13B
$18.3M 0.06%
+243,966
New +$21.4M
SOXX icon
237
PUT
iShares Semiconductor ETF
SOXX
$45.2B
$18.3M 0.06%
+97,000
New +$20.7M
HAL icon
238
PUT
Halliburton
HAL
$28.2B
$18.1M 0.06%
712,500
+410,200
+136% +$10.8M
MSTR icon
239
CALL
Strategy Inc
MSTR
$37.8B
$18.1M 0.06%
62,700
+36,400
+138% +$11.6M
PARA
240
PUT
DELISTED
Paramount Global Class B
PARA
$17.9M 0.06%
+1,500,000
New +$16.8M
GS icon
241
PUT
Goldman Sachs
GS
$301B
$17.9M 0.06%
32,800
+6,500
+25% +$3.91M
HESM icon
242
Hess Midstream
HESM
$5.2B
$17.9M 0.06%
422,606
+11,186
+3% +$456K
UPS icon
243
United Parcel Service
UPS
$88.8B
$17.8M 0.06%
+161,438
New +$19.3M
TSM icon
244
CALL
TSMC
TSM
$2.19T
$17.7M 0.06%
106,900
+36,500
+52% +$7.09M
TMUS icon
245
PUT
T-Mobile US
TMUS
$192B
$17.7M 0.06%
66,500
+20,200
+44% +$4.98M
CRM icon
246
Salesforce
CRM
$162B
$17.7M 0.06%
66,064
+24,065
+57% +$7.48M
IBKR icon
247
Interactive Brokers
IBKR
$40.7B
$17.6M 0.06%
426,100
+407,412
+2,180% +$20.2M
ILMN icon
248
Illumina
ILMN
$29.1B
$17.5M 0.06%
220,044
+178,867
+434% +$19.4M
CUBE icon
249
CubeSmart
CUBE
$9.2B
$17.5M 0.06%
408,739
+192,446
+89% +$8.04M
ULTA icon
250
CALL
Ulta Beauty
ULTA
$23.3B
$17.3M 0.06%
47,300
+31,400
+197% +$12M
8 9
10
11 12

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Tudor Investment Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Tudor Investment Corp held 3,818 positions worth $30.1B, up 15% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tudor Investment Corp deployed $6.13B of net new capital in Q1 2025, opening 874 new positions and adding to 1,161 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $175M trimmed.

  • Tudor Investment Corp's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
  • Tudor Investment Corp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $662M increase.
  • Tudor Investment Corp's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $175M.
  • Tudor Investment Corp fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $108M.
  • Tudor Investment Corp's ten largest holdings make up 40% of its $30.1B portfolio in Q1 2025.
  • Tudor Investment Corp opened 874 new positions and closed 844 in Q1 2025.
  • Tudor Investment Corp's portfolio value rose 15% quarter-over-quarter to $30.1B.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.