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Tudor Investment Corp

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
Cap. Flow
+$6.13B
Cap. Flow %
20.35%
Top 10 Hldgs %
39.75%
Holding
3,818
New
874
Increased
1,161
Reduced
890
Closed
844

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$662M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
3
AVGO icon
Broadcom
AVGO
+$96.2M
4
WMT icon
Walmart Inc
WMT
+$91.2M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$77.5M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$175M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$152M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
EEM icon
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
ON icon
276
PUT
ON Semiconductor
ON
$31.6B
$16.1M 0.05%
+395,700
New +$19.9M
ITW icon
277
Illinois Tool Works
ITW
$83.5B
$16.1M 0.05%
64,767
+43,433
+204% +$11.2M
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$16M 0.05%
38,052
+36,086
+1,836% +$15.7M
NVO
279
Novo Nordisk
NVO
$207B
$16M 0.05%
230,073
+108,031
+89% +$8.92M
CME icon
280
CME Group
CME
$93.2B
$15.9M 0.05%
60,000
– –
CVS icon
281
CALL
CVS Health
CVS
$120B
$15.8M 0.05%
233,800
+51,600
+28% +$3.09M
LYV icon
282
Live Nation Entertainment
LYV
$42.7B
$15.8M 0.05%
121,000
+5,000
+4% +$683K
C icon
283
PUT
Citigroup
C
$228B
$15.7M 0.05%
221,800
+194,300
+707% +$14.8M
SMTC icon
284
Semtech
SMTC
$12.2B
$15.7M 0.05%
+456,794
New +$22.5M
JXN icon
285
Jackson Financial
JXN
$8.75B
$15.7M 0.05%
187,492
+173,286
+1,220% +$15.4M
MRVL icon
286
CALL
Marvell Technology
MRVL
$191B
$15.7M 0.05%
255,000
+176,900
+227% +$17.2M
AMGN icon
287
Amgen
AMGN
$224B
$15.7M 0.05%
50,355
-8,814
-15% -$2.6M
AVB icon
288
AvalonBay Communities
AVB
$26B
$15.7M 0.05%
72,942
+48,852
+203% +$10.6M
GEO icon
289
The GEO Group
GEO
$4.18B
$15.6M 0.05%
535,151
+25,945
+5% +$744K
NVO
290
CALL
Novo Nordisk
NVO
$207B
$15.6M 0.05%
224,000
+186,700
+501% +$15.4M
ADBE icon
291
PUT
Adobe
ADBE
$105B
$15.5M 0.05%
40,300
+32,200
+398% +$13.8M
TEM
292
PUT
Tempus AI
TEM
$10B
$15.4M 0.05%
+318,900
New +$17.2M
CRDO icon
293
Credo Technology Group
CRDO
$46.2B
$15.3M 0.05%
380,463
+236,815
+165% +$14.7M
DG icon
294
PUT
Dollar General
DG
$26.5B
$15.2M 0.05%
173,300
-131,600
-43% -$9.96M
HSY icon
295
CALL
Hershey
HSY
$36.6B
$15.2M 0.05%
89,000
+57,600
+183% +$9.43M
MU icon
296
CALL
Micron Technology
MU
$981B
$15.2M 0.05%
174,700
+126,300
+261% +$12.1M
SOFI icon
297
SoFi Technologies
SOFI
$23.2B
$15.1M 0.05%
1,294,546
-1,036,948
-44% -$14.9M
CELH icon
298
Celsius Holdings
CELH
$7.11B
$15M 0.05%
+422,476
New +$11.5M
ESNT icon
299
Essent Group
ESNT
$6.08B
$15M 0.05%
260,611
+74,156
+40% +$4.2M
ELS icon
300
Equity Lifestyle Properties
ELS
$12.4B
$15M 0.05%
224,767
+221,000
+5,867% +$14.8M
10 11
12
13 14

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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.