We are live on ! Find out more
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
M icon
2651
CALL
Macy's
M
$6.27B
$275K ﹤0.01%
21,900
+1,000
+5% +$14.5K
CYH icon
2652
Community Health Systems
CYH
$419M
$275K ﹤0.01%
101,739
+84,563
+492% +$263K
TSEM icon
2653
CALL
Tower Semiconductor
TSEM
$28.6B
$275K ﹤0.01%
+7,700
New +$348K
TAP icon
2654
CALL
Molson Coors Class B
TAP
$7.85B
$274K ﹤0.01%
4,500
-4,900
-52% -$282K
ASIX icon
2655
AdvanSix
ASIX
$446M
$273K ﹤0.01%
12,074
+1,064
+10% +$29.6K
SF
2656
CALL
Stifel
SF
$12.9B
$273K ﹤0.01%
4,350
-750
-15% -$52.9K
BEN icon
2657
PUT
Franklin Resources
BEN
$17.2B
$273K ﹤0.01%
+14,200
New +$285K
R icon
2658
CALL
Ryder
R
$10.1B
$273K ﹤0.01%
1,900
-1,200
-39% -$187K
NOV icon
2659
PUT
NOV
NOV
$7.36B
$272K ﹤0.01%
17,900
+900
+5% +$13.5K
HPQ icon
2660
CALL
HP
HPQ
$28.6B
$271K ﹤0.01%
9,800
-8,800
-47% -$278K
BAM icon
2661
PUT
Brookfield Asset Management
BAM
$89.2B
$271K ﹤0.01%
5,600
-3,400
-38% -$185K
AKRO
2662
CALL
DELISTED
Akero Therapeutics
AKRO
$271K ﹤0.01%
+6,700
New +$284K
PPL
2663
CALL
PPL Corp
PPL
$26.8B
$271K ﹤0.01%
+7,500
New +$254K
BITO icon
2664
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$271K ﹤0.01%
+14,768
New +$321K
ALNY icon
2665
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
$270K ﹤0.01%
1,000
-3,500
-78% -$899K
PFG icon
2666
PUT
Principal Financial Group
PFG
$24.6B
$270K ﹤0.01%
3,200
+200
+7% +$16.6K
CCEP icon
2667
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
$270K ﹤0.01%
3,100
+200
+7% +$16.3K
TT icon
2668
PUT
Trane Technologies
TT
$105B
$270K ﹤0.01%
800
-300
-27% -$108K
ACGL icon
2669
PUT
Arch Capital
ACGL
$33.5B
$269K ﹤0.01%
2,800
-5,900
-68% -$544K
MCK icon
2670
PUT
McKesson
MCK
$99.9B
$269K ﹤0.01%
400
-1,500
-79% -$927K
SMG icon
2671
PUT
ScottsMiracle-Gro
SMG
$3.59B
$269K ﹤0.01%
+4,900
New +$317K
DORM icon
2672
Dorman Products
DORM
$3.95B
$269K ﹤0.01%
+2,231
New +$285K
LEGN icon
2673
CALL
Legend Biotech
LEGN
$3.93B
$268K ﹤0.01%
7,900
-400
-5% -$14.3K
IMTX icon
2674
Immatics
IMTX
$1.31B
$267K ﹤0.01%
59,282
+23,630
+66% +$123K
NVT icon
2675
CALL
nVent Electric
NVT
$27.5B
$267K ﹤0.01%
+5,100
New +$322K
105 106
107
108 109

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.