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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 | |
|---|---|---|---|---|---|---|
2876
Unisys
UIS
$210M
| $190K | ﹤0.01% |
41,503
+13,586
| +49% | +$75.8K |
|
2877
CALL
Medifast
MED
$128M
| $190K | ﹤0.01% |
14,100
-4,400
| -24% | -$66.1K |
|
2878
AnaptysBio
ANAB
$1.66B
| $190K | ﹤0.01% |
10,194
-168
| -2% | -$2.8K |
|
2879
Old Second Bancorp
OSBC
$1.31B
| $186K | ﹤0.01% |
11,200
-30,231
| -73% | -$541K |
|
|
BRSL
2880
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $184K | ﹤0.01% |
11,300
+800
| +8% | +$13.8K |
|
|
OPRA
2881
CALL
Opera Ltd
OPRA
$1.8B
| $183K | ﹤0.01% |
+11,500
| New | +$213K |
|
2882
Claros Mortgage Trust
CMTG
$268M
| $183K | ﹤0.01% |
+49,111
| New | +$169K |
|
|
AMTM
2883
Amentum Holdings
AMTM
$5.3B
| $183K | ﹤0.01% |
+10,046
| New | +$205K |
|
2884
TMC The Metals Company
TMC
$1.91B
| $183K | ﹤0.01% |
+106,224
| New | +$179K |
|
2885
PUT
Magnite
MGNI
$3.53B
| $183K | ﹤0.01% |
+16,000
| New | +$255K |
|
2886
CALL
Warner Bros
WBD
$69.6B
| $180K | ﹤0.01% |
16,800
-892,500
| -98% | -$9.34M |
|
2887
PUT
XP
XP
$8.18B
| $177K | ﹤0.01% |
12,900
-48,800
| -79% | -$672K |
|
2888
PUT
Canadian Solar
CSIQ
$1.04B
| $176K | ﹤0.01% |
20,400
+7,300
| +56% | +$76.9K |
|
2889
Organogenesis Holdings
ORGO
$226M
| $175K | ﹤0.01% |
40,578
-23,743
| -37% | -$95.9K |
|
2890
PUT
Caleres
CAL
$461M
| $174K | ﹤0.01% |
+10,100
| New | +$181K |
|
2891
American Vanguard Corp
AVD
$62.8M
| $173K | ﹤0.01% |
39,252
-15,132
| -28% | -$77.2K |
|
2892
Regenxbio
RGNX
$704M
| $172K | ﹤0.01% |
+24,123
| New | +$179K |
|
2893
CALL
Grocery Outlet
GO
$1.07B
| $171K | ﹤0.01% |
+12,200
| New | +$180K |
|
|
VERV
2894
DELISTED
Verve Therapeutics
VERV
| $169K | ﹤0.01% |
+36,975
| New | +$248K |
|
2895
PUT
Frontline
FRO
$9.02B
| $166K | ﹤0.01% |
11,200
-7,500
| -40% | -$124K |
|
2896
CALL
AvePoint
AVPT
$2.91B
| $166K | ﹤0.01% |
+11,500
| New | +$193K |
|
2897
PUT
Huntsman Corp
HUN
$1.81B
| $166K | ﹤0.01% |
+10,500
| New | +$179K |
|
2898
Kelly Services Class A
KELYA
$566M
| $161K | ﹤0.01% |
+12,229
| New | +$167K |
|
|
SHCO
2899
DELISTED
Soho House & Co
SHCO
| $159K | ﹤0.01% |
25,705
-41,516
| -62% | -$300K |
|
2900
PUT
Aspen Aerogels
ASPN
$504M
| $158K | ﹤0.01% |
24,700
-7,500
| -23% | -$72.3K |
|
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.