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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
AMWL icon
3026
American Well
AMWL
$220M
– –
-18,936
Closed -$137K
AN icon
3027
CALL
AutoNation
AN
$6.89B
– –
-1,300
Closed -$221K
ANDE icon
3028
Andersons Inc
ANDE
$2.21B
– –
-14,577
Closed -$591K
AON icon
3029
Aon
AON
$75.7B
– –
-15,513
Closed -$5.95M
AOSL icon
3030
CALL
Alpha and Omega Semiconductor
AOSL
$916M
– –
-8,100
Closed -$300K
APH icon
3031
Amphenol
APH
$204B
– –
-4,931
Closed -$336K
APLD icon
3032
Applied Digital
APLD
$8.81B
– –
-359,873
Closed -$2.75M
APLS
3033
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,500
Closed -$271K
ARM icon
3034
Arm
ARM
$298B
– –
-14,784
Closed -$2.06M
ARRY icon
3035
Array Technologies
ARRY
$796M
– –
-475,952
Closed -$2.87M
ARW icon
3036
Arrow Electronics
ARW
$10.6B
– –
-8,440
Closed -$955K
ASML icon
3037
ASML
ASML
$710B
– –
-36,000
Closed -$26.2M
ASTS icon
3038
PUT
AST SpaceMobile
ASTS
$21.4B
– –
-12,500
Closed -$264K
ATKR icon
3039
Atkore
ATKR
$3.17B
– –
-51,648
Closed -$3.69M
ATNI icon
3040
ATN International
ATNI
$491M
– –
-42,360
Closed -$712K
AU icon
3041
PUT
AngloGold Ashanti
AU
$48.1B
– –
-28,800
Closed -$665K
AVDX
3042
DELISTED
AvidXchange
AVDX
– –
-62,349
Closed -$645K
AVNT icon
3043
Avient
AVNT
$4.23B
– –
-126,773
Closed -$5.18M
AVXL icon
3044
Anavex Life Sciences
AVXL
$303M
– –
-46,044
Closed -$495K
AX icon
3045
CALL
Axos Financial
AX
$5.72B
– –
-12,400
Closed -$866K
AXS icon
3046
AXIS Capital
AXS
$7.3B
– –
-37,874
Closed -$3.36M
AZN icon
3047
PUT
AstraZeneca
AZN
$244B
– –
-6,350
Closed -$832K
AZO icon
3048
CALL
AutoZone
AZO
$49.6B
– –
-2,300
Closed -$7.36M
BALY icon
3049
Bally's
BALY
$660M
– –
-57,399
Closed -$1.03M
BAX icon
3050
CALL
Baxter International
BAX
$14B
– –
-6,900
Closed -$201K
120 121
122
123 124

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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.