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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
UNM icon
2501
CALL
Unum
UNM
$14.5B
$350K ﹤0.01%
4,300
-800
-16% -$61.7K
MLI icon
2502
CALL
Mueller Industries
MLI
$15.1B
$350K ﹤0.01%
9,200
-3,800
-29% -$152K
SDRL icon
2503
CALL
Seadrill
SDRL
$2.92B
$350K ﹤0.01%
+14,000
New +$434K
TMDX icon
2504
CALL
Transmedics
TMDX
$3.02B
$350K ﹤0.01%
5,200
-11,700
-69% -$805K
AXP icon
2505
CALL
American Express
AXP
$232B
$350K ﹤0.01%
1,300
-38,100
-97% -$11.3M
BALL icon
2506
CALL
Ball Corp
BALL
$16.4B
$349K ﹤0.01%
+6,700
New +$352K
TMO icon
2507
PUT
Thermo Fisher Scientific
TMO
$223B
$348K ﹤0.01%
700
-400
-36% -$217K
VNET
2508
VNET Group
VNET
$2.12B
$348K ﹤0.01%
+42,470
New +$389K
OMC icon
2509
CALL
Omnicom Group
OMC
$23.5B
$348K ﹤0.01%
+4,200
New +$351K
NCLH icon
2510
CALL
Norwegian Cruise Line
NCLH
$8.69B
$347K ﹤0.01%
18,300
-1,500
-8% -$36.1K
IONS icon
2511
CALL
Ionis Pharmaceuticals
IONS
$9.39B
$347K ﹤0.01%
11,500
+4,600
+67% +$151K
VRN
2512
DELISTED
Veren
VRN
$346K ﹤0.01%
+52,257
New +$289K
PEG icon
2513
PUT
Public Service Enterprise Group
PEG
$37.8B
$346K ﹤0.01%
4,200
-1,400
-25% -$117K
SABR icon
2514
Sabre
SABR
$831M
$344K ﹤0.01%
+122,531
New +$434K
RACE icon
2515
CALL
Ferrari
RACE
$71.6B
$342K ﹤0.01%
800
-3,200
-80% -$1.44M
CVE icon
2516
PUT
Cenovus Energy
CVE
$56.4B
$341K ﹤0.01%
24,500
+9,000
+58% +$130K
KNSL icon
2517
CALL
Kinsale Capital Group
KNSL
$8.51B
$341K ﹤0.01%
700
-600
-46% -$269K
URBN icon
2518
PUT
Urban Outfitters
URBN
$6.63B
$341K ﹤0.01%
+6,500
New +$356K
NTRA icon
2519
PUT
Natera
NTRA
$45.5B
$339K ﹤0.01%
+2,400
New +$386K
WEC icon
2520
CALL
WEC Energy
WEC
$35.6B
$338K ﹤0.01%
+3,100
New +$317K
CCO icon
2521
Clear Channel Outdoor Holdings
CCO
$1.23B
$337K ﹤0.01%
304,050
– –
MKC icon
2522
CALL
McCormick & Company Non-Voting
MKC
$14.6B
$337K ﹤0.01%
+4,100
New +$321K
HELE icon
2523
CALL
Helen of Troy
HELE
$696M
$337K ﹤0.01%
6,300
-10,100
-62% -$584K
IYW icon
2524
iShares US Technology ETF
IYW
$25.7B
$337K ﹤0.01%
2,397
+680
+40% +$106K
ROK icon
2525
CALL
Rockwell Automation
ROK
$50.1B
$336K ﹤0.01%
+1,300
New +$362K
99 100
101
102 103

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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.