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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
-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
(+15%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
3,818
New
874
Increased
1,161
Reduced
890
Closed
844
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$96.2M |
| 4 |
Walmart Inc
WMT
|
+$91.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
CALL
Hilton Worldwide
HLT
$72.6B
| $364K | ﹤0.01% |
+1,600
| New | +$399K |
|
2477
CALL
NOV
NOV
$7.45B
| $364K | ﹤0.01% |
23,900
+3,800
| +19% | +$56.9K |
|
|
CSR
2478
Centerspace
CSR
$925M
| $363K | ﹤0.01% |
5,609
-27,439
| -83% | -$1.73M |
|
2479
Marqeta
MQ
$1.63B
| $362K | ﹤0.01% |
+21,964
| New | +$346K |
|
2480
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $361K | ﹤0.01% |
+2,868
| New | +$373K |
|
2481
CALL
NetEase
NTES
$79.5B
| $360K | ﹤0.01% |
3,500
-17,800
| -84% | -$1.79M |
|
2482
CALL
Carter's
CRI
$1.43B
| $360K | ﹤0.01% |
+8,800
| New | +$423K |
|
2483
BRC Inc
BRCC
$215M
| $359K | ﹤0.01% |
171,832
-93,640
| -35% | -$239K |
|
2484
PUT
Terex
TEX
$7.8B
| $359K | ﹤0.01% |
+9,500
| New | +$415K |
|
2485
PUT
Globus Medical
GMED
$11.5B
| $359K | ﹤0.01% |
+4,900
| New | +$405K |
|
2486
Bank of America
BAC
$448B
| $358K | ﹤0.01% |
+8,582
| New | +$382K |
|
|
CIO
2487
DELISTED
City Office REIT
CIO
| $358K | ﹤0.01% |
68,981
-15,668
| -19% | -$80.4K |
|
2488
CALL
RadNet
RDNT
$6.06B
| $358K | ﹤0.01% |
7,200
+1,200
| +20% | +$71K |
|
2489
PUT
HP
HPQ
$28.6B
| $357K | ﹤0.01% |
12,900
-1,700
| -12% | -$53.8K |
|
2490
PUT
Cadence Design Systems
CDNS
$89B
| $356K | ﹤0.01% |
+1,400
| New | +$389K |
|
|
ODP
2491
DELISTED
ODP
ODP
| $356K | ﹤0.01% |
+24,839
| New | +$477K |
|
2492
Piper Sandler
PIPR
$5.34B
| $355K | ﹤0.01% |
5,736
-78,880
| -93% | -$5.65M |
|
2493
FirstEnergy
FE
$27.1B
| $355K | ﹤0.01% |
8,776
-12,204
| -58% | -$486K |
|
2494
PUT
Boot Barn
BOOT
$4.87B
| $355K | ﹤0.01% |
3,300
+1,500
| +83% | +$201K |
|
2495
Xencor
XNCR
$1.72B
| $354K | ﹤0.01% |
+33,297
| New | +$550K |
|
|
ACOG
2496
Alpha Cognition
ACOG
$188M
| $354K | ﹤0.01% |
70,000
| – | – |
|
2497
CALL
Ford
F
$55.4B
| $354K | ﹤0.01% |
+35,300
| New | +$345K |
|
2498
CALL
Ferguson
FERG
$47.4B
| $353K | ﹤0.01% |
+2,200
| New | +$381K |
|
2499
OraSure Technologies
OSUR
$259M
| $352K | ﹤0.01% |
104,309
-156,542
| -60% | -$576K |
|
2500
PUT
Alnylam Pharmaceuticals
ALNY
$30B
| $351K | ﹤0.01% |
1,300
-13,000
| -91% | -$3.34M |
|
Similar funds
SCP
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.