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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Illinois Tool Works
ITW
$82.9B
| $248K | ﹤0.01% |
+1,000
| New | +$257K |
|
2727
Vanguard Total International Stock ETF
VXUS
$164B
| $248K | ﹤0.01% |
3,989
-3,795
| -49% | -$234K |
|
|
VSXY
2728
Victoria's Secret
VSXY
$7.24B
| $246K | ﹤0.01% |
13,259
-137,000
| -91% | -$4.03M |
|
2729
PUT
BellRing Brands
BRBR
$1.28B
| $246K | ﹤0.01% |
3,300
+200
| +6% | +$14.7K |
|
2730
CALL
Intuit
INTU
$98B
| $246K | ﹤0.01% |
400
-600
| -60% | -$360K |
|
2731
CALL
Essex Property Trust
ESS
$18.5B
| $245K | ﹤0.01% |
800
-700
| -47% | -$205K |
|
2732
CALL
Global Payments
GPN
$25.1B
| $245K | ﹤0.01% |
2,500
-1,000
| -29% | -$105K |
|
2733
CALL
Zions Bancorporation
ZION
$10.5B
| $244K | ﹤0.01% |
4,900
-9,900
| -67% | -$533K |
|
|
SKX
2734
PUT
DELISTED
Skechers
SKX
| $244K | ﹤0.01% |
+4,300
| New | +$280K |
|
2735
CALL
Eagle Materials
EXP
$6.41B
| $244K | ﹤0.01% |
1,100
-1,600
| -59% | -$379K |
|
|
MRSH
2736
PUT
Marsh
MRSH
$90B
| $244K | ﹤0.01% |
1,000
-9,300
| -90% | -$2.11M |
|
|
BLD
2737
CALL
DELISTED
TopBuild
BLD
| $244K | ﹤0.01% |
800
+100
| +14% | +$32K |
|
2738
CALL
NuScale Power
SMR
$4.04B
| $244K | ﹤0.01% |
+17,200
| New | +$348K |
|
2739
PUT
Silicon Motion
SIMO
$8.45B
| $243K | ﹤0.01% |
4,800
-1,800
| -27% | -$97.3K |
|
2740
PUT
Church & Dwight Co
CHD
$24B
| $242K | ﹤0.01% |
+2,200
| New | +$235K |
|
2741
CALL
Bruker
BRKR
$8.83B
| $242K | ﹤0.01% |
+5,800
| New | +$302K |
|
2742
PUT
SBA Communications
SBAC
$19.8B
| $242K | ﹤0.01% |
1,100
-200
| -15% | -$41.9K |
|
2743
CALL
TPG
TPG
$8.86B
| $242K | ﹤0.01% |
5,100
-3,400
| -40% | -$198K |
|
2744
CALL
Magnite
MGNI
$3.53B
| $242K | ﹤0.01% |
+21,200
| New | +$338K |
|
2745
SI-BONE Inc
SIBN
$849M
| $242K | ﹤0.01% |
17,224
-71,807
| -81% | -$1.16M |
|
2746
CALL
Akamai
AKAM
$18B
| $242K | ﹤0.01% |
+3,000
| New | +$269K |
|
2747
CALL
Hess Midstream
HESM
$5.11B
| $241K | ﹤0.01% |
+5,700
| New | +$233K |
|
2748
CALL
HEICO Corp
HEI
$51.9B
| $240K | ﹤0.01% |
900
-3,700
| -80% | -$901K |
|
|
NVMI
2749
PUT
Nova
NVMI
$13.1B
| $240K | ﹤0.01% |
+1,300
| New | +$300K |
|
2750
CALL
BJs Wholesale Club
BJ
$11.9B
| $240K | ﹤0.01% |
2,100
-5,700
| -73% | -$587K |
|
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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.