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
LAD icon
251
Lithia Motors
LAD
$8.32B
$17.3M 0.06%
58,885
+55,710
+1,755% +$19M
MC icon
252
Moelis & Co
MC
$4.93B
$17.3M 0.06%
295,915
+177,963
+151% +$12.5M
IYR icon
253
PUT
iShares US Real Estate ETF
IYR
$4.48B
$17.2M 0.06%
+180,000
New +$17.1M
UNP icon
254
Union Pacific
UNP
$174B
$16.8M 0.06%
71,101
+51,713
+267% +$12.4M
C icon
255
CALL
Citigroup
C
$228B
$16.8M 0.06%
236,200
+109,900
+87% +$8.38M
LMT icon
256
CALL
Lockheed Martin
LMT
$138B
$16.7M 0.06%
37,300
+36,500
+4,563% +$16.8M
HON icon
257
Honeywell
HON
$72.9B
$16.6M 0.06%
83,328
-103,280
-55% -$20.9M
MU icon
258
PUT
Micron Technology
MU
$981B
$16.6M 0.06%
191,300
+146,400
+326% +$14.1M
SLV icon
259
iShares Silver Trust
SLV
$31.5B
$16.6M 0.06%
+534,846
New +$15.5M
WTS icon
260
Watts Water Technologies
WTS
$12.8B
$16.6M 0.06%
81,280
+6,616
+9% +$1.39M
ANET icon
261
Arista Networks
ANET
$250B
$16.6M 0.06%
+213,820
New +$21.7M
DAL icon
262
CALL
Delta Air Lines
DAL
$59.5B
$16.5M 0.05%
378,800
+87,600
+30% +$5.19M
ALK icon
263
Alaska Air
ALK
$5.4B
$16.5M 0.05%
334,746
+285,560
+581% +$18.7M
RCL icon
264
CALL
Royal Caribbean
RCL
$82.1B
$16.4M 0.05%
80,000
+31,500
+65% +$7.44M
EL icon
265
CALL
Estee Lauder
EL
$31.8B
$16.4M 0.05%
248,900
+73,400
+42% +$5.31M
BABA icon
266
PUT
Alibaba
BABA
$306B
$16.4M 0.05%
123,700
-199,600
-62% -$23M
GEV icon
267
CALL
GE Vernova
GEV
$269B
$16.3M 0.05%
53,500
+51,500
+2,575% +$18M
CL icon
268
Colgate-Palmolive
CL
$73.6B
$16.2M 0.05%
173,231
-232,214
-57% -$20.8M
SBAC icon
269
SBA Communications
SBAC
$19.3B
$16.2M 0.05%
+73,586
New +$15.4M
TEM
270
CALL
Tempus AI
TEM
$10B
$16.2M 0.05%
+335,000
New +$18.1M
T icon
271
AT&T
T
$168B
$16.1M 0.05%
+571,000
New +$14.4M
IDCC icon
272
InterDigital
IDCC
$8.72B
$16.1M 0.05%
+78,063
New +$15.7M
OPCH icon
273
Option Care Health
OPCH
$3.61B
$16.1M 0.05%
461,602
+360,502
+357% +$11.3M
ADBE icon
274
CALL
Adobe
ADBE
$105B
$16.1M 0.05%
42,000
+36,700
+692% +$15.7M
ANF icon
275
PUT
Abercrombie & Fitch
ANF
$5.24B
$16.1M 0.05%
210,900
+203,100
+2,604% +$21.9M
9 10
11
12 13

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.