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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 | |
|---|---|---|---|---|---|---|
|
SGI
2751
CALL
Somnigroup International
SGI
$14B
| $240K | ﹤0.01% |
+4,000
| New | +$242K |
|
2752
Arvinas
ARVN
$589M
| $239K | ﹤0.01% |
+34,099
| New | +$534K |
|
2753
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $239K | ﹤0.01% |
9,000
-11,371
| -56% | -$301K |
|
2754
PUT
Palo Alto Networks
PANW
$323B
| $239K | ﹤0.01% |
+1,400
| New | +$259K |
|
2755
PUT
Canadian Pacific Kansas City
CP
$82.6B
| $239K | ﹤0.01% |
+3,400
| New | +$259K |
|
2756
iHeartMedia
IHRT
$464M
| $238K | ﹤0.01% |
143,940
-80,527
| -36% | -$162K |
|
|
APLS
2757
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $236K | ﹤0.01% |
10,800
+1,600
| +17% | +$44.2K |
|
2758
PUT
Amphenol
APH
$204B
| $236K | ﹤0.01% |
+3,600
| New | +$246K |
|
2759
PUT
Global E Online
GLBE
$7.09B
| $235K | ﹤0.01% |
+6,600
| New | +$324K |
|
2760
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $235K | ﹤0.01% |
+1,400
| New | +$222K |
|
2761
CNB Financial Corp
CCNE
$1.04B
| $234K | ﹤0.01% |
+10,532
| New | +$256K |
|
|
WCN
2762
CALL
Waste Connections
WCN
$41.6B
| $234K | ﹤0.01% |
+1,200
| New | +$222K |
|
2763
CALL
East-West Bancorp
EWBC
$18.6B
| $233K | ﹤0.01% |
2,600
-2,200
| -46% | -$210K |
|
2764
Opendoor
OPEN
$3.54B
| $233K | ﹤0.01% |
235,890
+25,315
| +12% | +$33.3K |
|
2765
PUT
State Street
STT
$52.2B
| $233K | ﹤0.01% |
2,600
-6,900
| -73% | -$659K |
|
2766
CALL
Northern Oil and Gas
NOG
$2.61B
| $233K | ﹤0.01% |
+7,700
| New | +$264K |
|
2767
CALL
Labcorp
LH
$26.2B
| $233K | ﹤0.01% |
1,000
+100
| +11% | +$24.3K |
|
2768
Affirm
AFRM
$26.2B
| $231K | ﹤0.01% |
5,120
-48,012
| -90% | -$2.84M |
|
2769
PUT
Maplebear
CART
$11.6B
| $231K | ﹤0.01% |
5,800
-4,100
| -41% | -$182K |
|
2770
PUT
Lumentum
LITE
$78B
| $231K | ﹤0.01% |
3,700
-3,300
| -47% | -$254K |
|
2771
PUT
Cigna
CI
$73.5B
| $230K | ﹤0.01% |
700
-1,000
| -59% | -$301K |
|
2772
Clarivate
CLVT
$1.25B
| $230K | ﹤0.01% |
+58,581
| New | +$277K |
|
2773
PUT
Kroger
KR
$35.1B
| $230K | ﹤0.01% |
+3,400
| New | +$215K |
|
2774
PUT
Welltower
WELL
$169B
| $230K | ﹤0.01% |
1,500
-4,700
| -76% | -$670K |
|
|
SW
2775
CALL
Smurfit Westrock
SW
$26.2B
| $230K | ﹤0.01% |
+5,100
| New | +$259K |
|
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.