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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Omega Healthcare
OHI
$13.9B
| $228K | ﹤0.01% |
6,000
-7,900
| -57% | -$294K |
|
2777
Perrigo
PRGO
$1.78B
| $228K | ﹤0.01% |
+8,144
| New | +$211K |
|
2778
PUT
Advanced Drainage Systems
WMS
$11.3B
| $228K | ﹤0.01% |
2,100
+100
| +5% | +$11.7K |
|
2779
PUT
Middleby
MIDD
$5.29B
| $228K | ﹤0.01% |
+1,500
| New | +$235K |
|
2780
PUT
TPG
TPG
$8.86B
| $228K | ﹤0.01% |
4,800
-5,100
| -52% | -$297K |
|
2781
PUT
Summit Therapeutics
SMMT
$11.2B
| $228K | ﹤0.01% |
11,800
+600
| +5% | +$12K |
|
2782
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $227K | ﹤0.01% |
+10,065
| New | +$226K |
|
2783
CALL
Riot Platforms
RIOT
$7.21B
| $227K | ﹤0.01% |
31,900
-2,800
| -8% | -$29K |
|
2784
CALL
Natera
NTRA
$44.8B
| $226K | ﹤0.01% |
1,600
-3,600
| -69% | -$579K |
|
2785
PUT
Zebra Technologies
ZBRA
$18B
| $226K | ﹤0.01% |
+800
| New | +$273K |
|
2786
CALL
XPeng
XPEV
$11.3B
| $226K | ﹤0.01% |
+10,900
| New | +$196K |
|
2787
PUT
Axos Financial
AX
$5.72B
| $226K | ﹤0.01% |
3,500
-1,000
| -22% | -$67.8K |
|
|
B
2788
PUT
Barrick Mining
B
$67.3B
| $226K | ﹤0.01% |
+11,600
| New | +$203K |
|
2789
PUT
St. Joe Company
JOE
$3.89B
| $225K | ﹤0.01% |
+4,800
| New | +$225K |
|
2790
IBEX
IBEX
$482M
| $225K | ﹤0.01% |
9,251
-15,853
| -63% | -$380K |
|
2791
PUT
Microsoft
MSFT
$3.69T
| $225K | ﹤0.01% |
600
-39,300
| -98% | -$16M |
|
2792
PUT
Sysco
SYY
$40B
| $225K | ﹤0.01% |
3,000
-200
| -6% | -$14.7K |
|
2793
CALL
Marriott Vacations Worldwide
VAC
$4.17B
| $225K | ﹤0.01% |
+3,500
| New | +$278K |
|
2794
PUT
Guidewire Software
GWRE
$15.2B
| $225K | ﹤0.01% |
1,200
-400
| -25% | -$77.8K |
|
2795
CALL
Atlas Energy Solutions
AESI
$1.47B
| $225K | ﹤0.01% |
+12,600
| New | +$262K |
|
2796
CALL
Birkenstock
BIRK
$7.54B
| $225K | ﹤0.01% |
4,900
-700
| -13% | -$36.9K |
|
2797
Cardlytics
CDLX
$25.1M
| $225K | ﹤0.01% |
12,340
+8,655
| +235% | +$247K |
|
2798
CALL
Marathon Digital Holdings
MARA
$3.56B
| $224K | ﹤0.01% |
19,500
-2,800
| -13% | -$44.5K |
|
2799
PUT
PACCAR
PCAR
$68.8B
| $224K | ﹤0.01% |
2,300
-1,000
| -30% | -$105K |
|
2800
Trinity Capital Inc.
TRIN
$1.75B
| $223K | ﹤0.01% |
14,729
-28,021
| -66% | -$435K |
|
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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.