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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 | |
|---|---|---|---|---|---|---|
2851
Invesco KBW Bank ETF
KBWB
$6.84B
| $206K | ﹤0.01% |
3,288
-12,511
| -79% | -$841K |
|
2852
PUT
Birkenstock
BIRK
$7.54B
| $206K | ﹤0.01% |
+4,500
| New | +$237K |
|
2853
CALL
Ventas
VTR
$46.3B
| $206K | ﹤0.01% |
3,000
-3,400
| -53% | -$217K |
|
2854
CALL
Becton Dickinson
BDX
$49.6B
| $206K | ﹤0.01% |
900
-4,600
| -84% | -$1.07M |
|
2855
PUT
nCino
NCNO
$2.26B
| $206K | ﹤0.01% |
+7,500
| New | +$237K |
|
2856
PUT
MakeMyTrip
MMYT
$5.71B
| $206K | ﹤0.01% |
+2,100
| New | +$217K |
|
2857
PUT
Trupanion
TRUP
$1.36B
| $205K | ﹤0.01% |
+5,500
| New | +$229K |
|
2858
Anika Therapeutics
ANIK
$283M
| $205K | ﹤0.01% |
13,628
-22,361
| -62% | -$372K |
|
2859
CALL
Boot Barn
BOOT
$4.92B
| $204K | ﹤0.01% |
1,900
-400
| -17% | -$53.5K |
|
2860
PUT
AGCO
AGCO
$6.96B
| $204K | ﹤0.01% |
2,200
-200
| -8% | -$19.5K |
|
2861
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $204K | ﹤0.01% |
+2,900
| New | +$221K |
|
2862
CALL
Cadence Design Systems
CDNS
$89.2B
| $203K | ﹤0.01% |
800
-8,900
| -92% | -$2.47M |
|
2863
Keros Therapeutics
KROS
$211M
| $202K | ﹤0.01% |
19,858
+4,527
| +30% | +$52.6K |
|
2864
PUT
Golar LNG
GLNG
$5.21B
| $201K | ﹤0.01% |
5,300
-1,300
| -20% | -$50.9K |
|
|
EH
2865
EHang Holdings
EH
$442M
| $201K | ﹤0.01% |
+9,632
| New | +$196K |
|
2866
PUT
Jackson Financial
JXN
$9.1B
| $201K | ﹤0.01% |
2,400
-8,300
| -78% | -$737K |
|
2867
PUT
Zeta Global
ZETA
$7.44B
| $201K | ﹤0.01% |
14,800
-54,300
| -79% | -$970K |
|
2868
CALL
SS&C Technologies
SSNC
$19.3B
| $200K | ﹤0.01% |
+2,400
| New | +$199K |
|
2869
CALL
ADMA Biologics
ADMA
$2.11B
| $200K | ﹤0.01% |
10,100
-47,000
| -82% | -$813K |
|
2870
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $200K | ﹤0.01% |
+10,000
| New | +$193K |
|
2871
Oric Pharmaceuticals
ORIC
$1.42B
| $197K | ﹤0.01% |
+35,285
| New | +$309K |
|
2872
Byrna Technologies
BYRN
$97.6M
| $195K | ﹤0.01% |
+11,570
| New | +$299K |
|
2873
Microvast
MVST
$341M
| $194K | ﹤0.01% |
+165,785
| New | +$288K |
|
2874
PUT
TAL Education Group
TAL
$6.43B
| $193K | ﹤0.01% |
14,600
+1,500
| +11% | +$18.7K |
|
2875
International Money Express
IMXI
$353M
| $192K | ﹤0.01% |
+15,188
| New | +$260K |
|
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.