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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Boston Properties
BXP
$11B
| $215K | ﹤0.01% |
3,200
-3,000
| -48% | -$210K |
|
|
SNV
2827
CALL
DELISTED
Synovus
SNV
| $215K | ﹤0.01% |
4,600
-4,200
| -48% | -$217K |
|
2828
Simulations Plus
SLP
$370M
| $215K | ﹤0.01% |
+8,760
| New | +$265K |
|
2829
PUT
WillScot Mobile Mini Holdings
WSC
$4.17B
| $214K | ﹤0.01% |
+7,700
| New | +$262K |
|
2830
CALL
Penumbra
PEN
$12.9B
| $214K | ﹤0.01% |
+800
| New | +$216K |
|
2831
Heritage Financial
HFWA
$1.23B
| $214K | ﹤0.01% |
8,776
-52,580
| -86% | -$1.28M |
|
2832
PUT
Bruker
BRKR
$8.83B
| $213K | ﹤0.01% |
+5,100
| New | +$265K |
|
2833
CALL
GeneDx Holdings
WGS
$2.36B
| $213K | ﹤0.01% |
+2,400
| New | +$208K |
|
2834
PUT
ZTO Express
ZTO
$17.4B
| $212K | ﹤0.01% |
+10,700
| New | +$209K |
|
2835
PUT
Honeywell
HON
$74.2B
| $212K | ﹤0.01% |
1,061
-637
| -38% | -$129K |
|
2836
CALL
Vornado Realty Trust
VNO
$7.41B
| $211K | ﹤0.01% |
5,700
-10,700
| -65% | -$430K |
|
2837
CALL
Insulet
PODD
$10.2B
| $210K | ﹤0.01% |
800
| – | – |
|
2838
PUT
Camping World
CWH
$675M
| $210K | ﹤0.01% |
+13,000
| New | +$266K |
|
2839
CALL
GE HealthCare
GEHC
$33.3B
| $210K | ﹤0.01% |
2,600
-1,000
| -28% | -$85.9K |
|
2840
PUT
STAAR Surgical
STAA
$1.26B
| $210K | ﹤0.01% |
11,900
+2,200
| +23% | +$44.1K |
|
2841
CALL
Haemonetics
HAE
$4.11B
| $210K | ﹤0.01% |
+3,300
| New | +$224K |
|
2842
CALL
Erie Indemnity
ERIE
$13.4B
| $210K | ﹤0.01% |
500
-3,700
| -88% | -$1.51M |
|
2843
Kroger
KR
$35.1B
| $209K | ﹤0.01% |
+3,083
| New | +$195K |
|
2844
CALL
Pegasystems
PEGA
$5.51B
| $209K | ﹤0.01% |
+6,000
| New | +$265K |
|
2845
CALL
Waste Management
WM
$89.6B
| $208K | ﹤0.01% |
900
-300
| -25% | -$66.4K |
|
2846
PUT
Darden Restaurants
DRI
$25.4B
| $208K | ﹤0.01% |
+1,000
| New | +$193K |
|
2847
CALL
Core & Main
CNM
$8.64B
| $208K | ﹤0.01% |
4,300
-1,500
| -26% | -$77.7K |
|
2848
PUT
Legend Biotech
LEGN
$3.93B
| $207K | ﹤0.01% |
6,100
-900
| -13% | -$32.3K |
|
2849
PUT
Cinemark Holdings
CNK
$4.37B
| $207K | ﹤0.01% |
8,300
-1,500
| -15% | -$41.8K |
|
2850
PUT
Otis Worldwide
OTIS
$27.8B
| $206K | ﹤0.01% |
2,000
-10,100
| -83% | -$987K |
|
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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.