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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
RCKT icon
2526
Rocket Pharmaceuticals
RCKT
$367M
$334K ﹤0.01%
50,137
+19,012
+61% +$188K
VBTX
2527
DELISTED
Veritex Holdings
VBTX
$334K ﹤0.01%
13,391
-124,614
-90% -$3.21M
OVV icon
2528
CALL
Ovintiv
OVV
$17.5B
$334K ﹤0.01%
+7,800
New +$333K
MDLZ icon
2529
PUT
Mondelez International
MDLZ
$79.4B
$332K ﹤0.01%
4,900
-11,000
-69% -$678K
SKYT
2530
DELISTED
SkyWater Technology
SKYT
$332K ﹤0.01%
46,875
-62,526
-57% -$613K
XRAY icon
2531
Dentsply Sirona
XRAY
$2.27B
$332K ﹤0.01%
22,218
-52,916
-70% -$937K
DAVE icon
2532
CALL
Dave Inc
DAVE
$4.03B
$331K ﹤0.01%
+4,000
New +$375K
TRP icon
2533
PUT
TC Energy
TRP
$66.3B
$330K ﹤0.01%
7,000
+800
+13% +$37.3K
VRSN icon
2534
CALL
VeriSign
VRSN
$25.6B
$330K ﹤0.01%
1,300
-11,900
-90% -$2.7M
GLOB icon
2535
CALL
Globant
GLOB
$1.77B
$330K ﹤0.01%
+2,800
New +$502K
ADMA icon
2536
PUT
ADMA Biologics
ADMA
$2.19B
$329K ﹤0.01%
16,600
-4,400
-21% -$76.1K
PSA icon
2537
CALL
Public Storage
PSA
$60.4B
$329K ﹤0.01%
+1,100
New +$329K
MUSA icon
2538
CALL
Murphy USA
MUSA
$10.1B
$329K ﹤0.01%
700
-800
-53% -$380K
TTEK icon
2539
CALL
Tetra Tech
TTEK
$9.09B
$328K ﹤0.01%
+11,200
New +$376K
TOL icon
2540
PUT
Toll Brothers
TOL
$13.9B
$327K ﹤0.01%
3,100
-34,200
-92% -$4.11M
PPC icon
2541
PUT
Pilgrim's Pride
PPC
$6.4B
$327K ﹤0.01%
6,000
-24,000
-80% -$1.2M
MCO icon
2542
PUT
Moody's
MCO
$82.8B
$326K ﹤0.01%
700
-600
-46% -$289K
THO icon
2543
CALL
Thor Industries
THO
$4.11B
$326K ﹤0.01%
4,300
+1,700
+65% +$160K
NTRS icon
2544
CALL
Northern Trust
NTRS
$35B
$326K ﹤0.01%
3,300
+900
+38% +$95.5K
SG icon
2545
CALL
Sweetgreen
SG
$693M
$325K ﹤0.01%
+13,000
New +$359K
ZM icon
2546
PUT
Zoom
ZM
$30.8B
$325K ﹤0.01%
4,400
-900
-17% -$71.7K
FLEX icon
2547
CALL
Flex
FLEX
$45.9B
$324K ﹤0.01%
+9,800
New +$384K
MMS icon
2548
Maximus
MMS
$2.94B
$324K ﹤0.01%
+4,754
New +$339K
KARO icon
2549
Karooooo
KARO
$1.94B
$321K ﹤0.01%
+7,551
New +$341K
LION icon
2550
Lionsgate Studios
LION
$3.49B
$321K ﹤0.01%
+42,973
New +$336K
100 101
102
103 104

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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.