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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 | |
|---|---|---|---|---|---|---|
2551
AGCO
AGCO
$7.11B
| $320K | ﹤0.01% |
+3,455
| New | +$337K |
|
2552
CALL
Solventum
SOLV
$14.5B
| $319K | ﹤0.01% |
4,200
+1,000
| +31% | +$74.5K |
|
2553
FedEx
FDX
$77.3B
| $319K | ﹤0.01% |
+1,309
| New | +$339K |
|
2554
Bank First Corp
BFC
$1.74B
| $319K | ﹤0.01% |
3,162
-6,828
| -68% | -$691K |
|
2555
PUT
Thor Industries
THO
$4.11B
| $318K | ﹤0.01% |
+4,200
| New | +$395K |
|
2556
OFG Bancorp
OFG
$2.26B
| $318K | ﹤0.01% |
7,950
-168,567
| -95% | -$7.06M |
|
2557
ProShares Ultra S&P500
SSO
$8.51B
| $317K | ﹤0.01% |
7,670
+1,572
| +26% | +$72.5K |
|
2558
Emcor
EME
$36.8B
| $316K | ﹤0.01% |
+854
| New | +$369K |
|
2559
DXP Enterprises
DXPE
$3.04B
| $315K | ﹤0.01% |
+3,830
| New | +$353K |
|
2560
CALL
Pentair
PNR
$10.5B
| $315K | ﹤0.01% |
3,600
+1,000
| +38% | +$95.3K |
|
|
SNCR
2561
DELISTED
Synchronoss Technologies
SNCR
| $315K | ﹤0.01% |
28,916
| – | – |
|
2562
PUT
Viking Holdings
VIK
$46.5B
| $314K | ﹤0.01% |
+7,900
| New | +$364K |
|
2563
PUT
L3Harris
LHX
$54.1B
| $314K | ﹤0.01% |
+1,500
| New | +$314K |
|
2564
PUT
Carlyle Group
CG
$17.2B
| $314K | ﹤0.01% |
7,200
+3,000
| +71% | +$149K |
|
2565
CALL
MakeMyTrip
MMYT
$5.67B
| $314K | ﹤0.01% |
3,200
+500
| +19% | +$51.6K |
|
2566
loanDepot
LDI
$298M
| $313K | ﹤0.01% |
263,055
-3,251
| -1% | -$5.27K |
|
2567
CALL
Jabil
JBL
$38.4B
| $313K | ﹤0.01% |
+2,300
| New | +$354K |
|
|
PSIX
2568
Power Solutions International
PSIX
$947M
| $312K | ﹤0.01% |
+12,347
| New | +$426K |
|
2569
CALL
Darden Restaurants
DRI
$25.9B
| $312K | ﹤0.01% |
1,500
-600
| -29% | -$116K |
|
2570
Vornado Realty Trust
VNO
$7.33B
| $311K | ﹤0.01% |
+8,401
| New | +$338K |
|
2571
Sonos
SONO
$1.86B
| $309K | ﹤0.01% |
28,997
+1,986
| +7% | +$26.1K |
|
2572
PUT
Magna International
MGA
$18.6B
| $309K | ﹤0.01% |
+9,100
| New | +$350K |
|
2573
PUT
Herc Holdings
HRI
$5.64B
| $309K | ﹤0.01% |
2,300
+300
| +15% | +$51.1K |
|
2574
CALL
Baker Hughes
BKR
$63B
| $308K | ﹤0.01% |
+7,000
| New | +$312K |
|
2575
CALL
SM Energy
SM
$7.71B
| $305K | ﹤0.01% |
+10,200
| New | +$366K |
|
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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.