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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 | |
|---|---|---|---|---|---|---|
2626
PUT
NXP Semiconductors
NXPI
$58.5B
| $285K | ﹤0.01% |
1,500
-3,700
| -71% | -$789K |
|
2627
Methode Electronics
MEI
$593M
| $284K | ﹤0.01% |
44,573
-80,684
| -64% | -$796K |
|
2628
PUT
ITT
ITT
$19.4B
| $284K | ﹤0.01% |
+2,200
| New | +$313K |
|
2629
CALL
Paycom
PAYC
$10.1B
| $284K | ﹤0.01% |
1,300
-200
| -13% | -$42.2K |
|
2630
PUT
Modine Manufacturing
MOD
$10.8B
| $284K | ﹤0.01% |
+3,700
| New | +$365K |
|
2631
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $283K | ﹤0.01% |
+2,322
| New | +$299K |
|
2632
CALL
Qfin Holdings
QFIN
$1.52B
| $283K | ﹤0.01% |
+6,300
| New | +$261K |
|
2633
ArriVent BioPharma
AVBP
$1.4B
| $283K | ﹤0.01% |
+15,293
| New | +$374K |
|
2634
First Financial Bankshares
FFIN
$5.04B
| $283K | ﹤0.01% |
7,869
-125,616
| -94% | -$4.61M |
|
2635
CALL
ArcBest
ARCB
$3.28B
| $282K | ﹤0.01% |
+4,000
| New | +$347K |
|
2636
TriCo Bancshares
TCBK
$1.86B
| $282K | ﹤0.01% |
7,057
-71,851
| -91% | -$3.07M |
|
2637
Arlo Technologies
ARLO
$1.54B
| $281K | ﹤0.01% |
+28,454
| New | +$325K |
|
2638
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $281K | ﹤0.01% |
+3,188
| New | +$293K |
|
2639
PUT
International Flavors & Fragrances
IFF
$21.4B
| $279K | ﹤0.01% |
3,600
+1,100
| +44% | +$90.7K |
|
|
AKRO
2640
PUT
DELISTED
Akero Therapeutics
AKRO
| $279K | ﹤0.01% |
+6,900
| New | +$292K |
|
2641
CALL
Ecolab
ECL
$77.4B
| $279K | ﹤0.01% |
+1,100
| New | +$277K |
|
2642
PUT
Knight Transportation
KNX
$11.9B
| $278K | ﹤0.01% |
+6,400
| New | +$330K |
|
2643
Agnico Eagle Mines
AEM
$91.3B
| $278K | ﹤0.01% |
2,566
-6,502
| -72% | -$622K |
|
2644
PUT
Veeva Systems
VEEV
$41B
| $278K | ﹤0.01% |
+1,200
| New | +$274K |
|
2645
CALL
GXO Logistics
GXO
$5.56B
| $277K | ﹤0.01% |
7,100
-9,200
| -56% | -$384K |
|
|
JWN
2646
PUT
DELISTED
Nordstrom
JWN
| $276K | ﹤0.01% |
11,300
-19,000
| -63% | -$461K |
|
2647
Ezcorp Inc
EZPW
$1.76B
| $276K | ﹤0.01% |
+18,718
| New | +$247K |
|
|
ACLX
2648
CALL
DELISTED
Arcellx
ACLX
| $276K | ﹤0.01% |
4,200
+600
| +17% | +$40.6K |
|
|
NUVL
2649
DELISTED
Nuvalent
NUVL
| $275K | ﹤0.01% |
3,884
-42,379
| -92% | -$3.31M |
|
2650
PUT
Qorvo
QRVO
$8.68B
| $275K | ﹤0.01% |
3,800
-26,000
| -87% | -$1.98M |
|
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.