We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2676
PUT
Warrior Met Coal
HCC
$4.98B
| $267K | ﹤0.01% |
+5,600
| New | +$286K |
|
2677
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $267K | ﹤0.01% |
2,702
-152,442
| -98% | -$16.5M |
|
2678
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $266K | ﹤0.01% |
1,800
-4,400
| -71% | -$724K |
|
2679
ONE Gas
OGS
$5.09B
| $266K | ﹤0.01% |
3,517
-91,780
| -96% | -$6.62M |
|
|
TLN
2680
Talen Energy Corp
TLN
$17.2B
| $266K | ﹤0.01% |
+1,330
| New | +$288K |
|
2681
CALL
Flowserve
FLS
$10.3B
| $264K | ﹤0.01% |
5,400
-1,400
| -21% | -$79.5K |
|
2682
PUT
Leonardo DRS
DRS
$11.9B
| $263K | ﹤0.01% |
+8,000
| New | +$264K |
|
2683
Enliven Therapeutics
ELVN
$4.25B
| $263K | ﹤0.01% |
+13,363
| New | +$288K |
|
2684
PUT
Plains GP Holdings
PAGP
$5.04B
| $263K | ﹤0.01% |
+12,300
| New | +$259K |
|
2685
PUT
Mohawk Industries
MHK
$9.42B
| $263K | ﹤0.01% |
+2,300
| New | +$274K |
|
2686
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $262K | ﹤0.01% |
+5,696
| New | +$260K |
|
2687
Fidelity Total Bond ETF
FBND
$27.4B
| $262K | ﹤0.01% |
+5,741
| New | +$260K |
|
2688
CALL
Viper Energy
VNOM
$14.8B
| $262K | ﹤0.01% |
+5,800
| New | +$273K |
|
2689
Kearny Financial
KRNY
$604M
| $262K | ﹤0.01% |
41,793
-38,049
| -48% | -$261K |
|
2690
PUT
WIX.com
WIX
$3.35B
| $261K | ﹤0.01% |
+1,600
| New | +$332K |
|
2691
PUT
Invitation Homes
INVH
$18B
| $261K | ﹤0.01% |
7,500
-2,100
| -22% | -$67.8K |
|
2692
CALL
Ameren
AEE
$30.2B
| $261K | ﹤0.01% |
2,600
-600
| -19% | -$57.8K |
|
|
2693
PUT
Ameren
AEE
$30.2B
| $261K | ﹤0.01% |
2,600
-6,900
| -73% | -$664K |
|
2694
CALL
Amkor Technology
AMKR
$14.3B
| $260K | ﹤0.01% |
+14,400
| New | +$325K |
|
2695
PUT
Evercore
EVR
$12B
| $260K | ﹤0.01% |
1,300
-100
| -7% | -$24.9K |
|
|
HOLX
2696
CALL
DELISTED
Hologic
HOLX
| $259K | ﹤0.01% |
+4,200
| New | +$278K |
|
2697
PUT
RadNet
RDNT
$6.08B
| $259K | ﹤0.01% |
+5,200
| New | +$308K |
|
2698
CALL
Silicon Motion
SIMO
$8.45B
| $258K | ﹤0.01% |
5,100
-900
| -15% | -$48.7K |
|
2699
Southside Bancshares
SBSI
$984M
| $257K | ﹤0.01% |
8,868
-37,001
| -81% | -$1.13M |
|
2700
INNOVATE Corp
VATE
$102M
| $257K | ﹤0.01% |
32,787
| – | – |
|
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.