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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 | |
|---|---|---|---|---|---|---|
2601
CALL
Lattice Semiconductor
LSCC
$18.4B
| $294K | ﹤0.01% |
5,600
-10,000
| -64% | -$595K |
|
2602
PUT
Restaurant Brands International
QSR
$26.1B
| $293K | ﹤0.01% |
+4,400
| New | +$284K |
|
2603
TTEC Holdings
TTEC
$77.4M
| $293K | ﹤0.01% |
89,014
-6,124
| -6% | -$22.6K |
|
2604
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $293K | ﹤0.01% |
5,200
+1,600
| +44% | +$96.5K |
|
2605
PUT
Kinsale Capital Group
KNSL
$8.51B
| $292K | ﹤0.01% |
600
-200
| -25% | -$89.8K |
|
2606
California Water Service
CWT
$3.09B
| $291K | ﹤0.01% |
6,007
-23,632
| -80% | -$1.07M |
|
|
EMBJ
2607
PUT
Embraer S.A. ADS
EMBJ
$13.2B
| $291K | ﹤0.01% |
+6,300
| New | +$280K |
|
2608
CALL
West Pharmaceutical
WST
$24.8B
| $291K | ﹤0.01% |
1,300
+100
| +8% | +$27.6K |
|
2609
Xperi
XPER
$321M
| $291K | ﹤0.01% |
+37,698
| New | +$330K |
|
2610
PUT
Tyler Technologies
TYL
$13B
| $291K | ﹤0.01% |
500
+100
| +25% | +$59.4K |
|
2611
PUT
Take-Two Interactive
TTWO
$45.4B
| $290K | ﹤0.01% |
+1,400
| New | +$280K |
|
2612
PUT
Helmerich & Payne
HP
$4.29B
| $290K | ﹤0.01% |
+11,100
| New | +$323K |
|
2613
N-able
NABL
$695M
| $289K | ﹤0.01% |
40,819
+6,223
| +18% | +$55.4K |
|
2614
PUT
Boston Properties
BXP
$10.8B
| $289K | ﹤0.01% |
4,300
-400
| -9% | -$28.1K |
|
2615
PUT
Insulet
PODD
$10.1B
| $289K | ﹤0.01% |
+1,100
| New | +$298K |
|
2616
CALL
Arch Capital
ACGL
$33.2B
| $289K | ﹤0.01% |
3,000
-5,300
| -64% | -$489K |
|
|
BRSL
2617
Brightstar Lottery PLC
BRSL
$2.15B
| $288K | ﹤0.01% |
17,740
+6,511
| +58% | +$112K |
|
2618
CALL
UiPath
PATH
$8.64B
| $288K | ﹤0.01% |
+28,000
| New | +$360K |
|
2619
PUT
HSBC
HSBC
$358B
| $287K | ﹤0.01% |
+5,000
| New | +$273K |
|
2620
CALL
Pool Corp
POOL
$7.25B
| $287K | ﹤0.01% |
900
-100
| -10% | -$33.9K |
|
|
2621
PUT
Pool Corp
POOL
$7.25B
| $287K | ﹤0.01% |
+900
| New | +$305K |
|
2622
CALL
M&T Bank
MTB
$36.6B
| $286K | ﹤0.01% |
1,600
-13,700
| -90% | -$2.6M |
|
2623
PUT
Sunrun
RUN
$2.37B
| $286K | ﹤0.01% |
48,800
-56,400
| -54% | -$465K |
|
|
EXAS
2624
CALL
DELISTED
Exact Sciences
EXAS
| $286K | ﹤0.01% |
6,600
+2,800
| +74% | +$142K |
|
2625
CALL
Corcept Therapeutics
CORT
$12.1B
| $286K | ﹤0.01% |
2,500
-4,500
| -64% | -$274K |
|
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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.