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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
BBEU icon
3051
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-9,200
Closed -$510K
BDC icon
3052
Belden
BDC
$5.36B
– –
-13,358
Closed -$1.5M
BDX icon
3053
PUT
Becton Dickinson
BDX
$49.6B
– –
-5,600
Closed -$1.27M
BEAM icon
3054
Beam Therapeutics
BEAM
$2.74B
– –
-16,575
Closed -$411K
BF.B icon
3055
Brown-Forman Class B
BF.B
$12.9B
– –
-73,427
Closed -$2.48M
BFH icon
3056
CALL
Bread Financial
BFH
$4.51B
– –
-4,800
Closed -$293K
BFH icon
3057
Bread Financial
BFH
$4.51B
– –
-66,529
Closed -$4.06M
BFST icon
3058
Business First Bancshares
BFST
$1.05B
– –
-10,562
Closed -$271K
BHE icon
3059
Benchmark Electronics
BHE
$2.89B
– –
-121,602
Closed -$5.52M
BIDU icon
3060
Baidu
BIDU
$35.5B
– –
-32,128
Closed -$2.88M
BILI icon
3061
CALL
Bilibili
BILI
$7.14B
– –
-38,300
Closed -$694K
BIO icon
3062
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-7,433
Closed -$2.44M
BIRK icon
3063
Birkenstock
BIRK
$7.54B
– –
-173,316
Closed -$9.13M
BIV icon
3064
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,493
Closed -$336K
BJ icon
3065
BJs Wholesale Club
BJ
$11.9B
– –
-27,208
Closed -$2.8M
BJ icon
3066
PUT
BJs Wholesale Club
BJ
$11.9B
– –
-6,300
Closed -$563K
BNY
3067
Bank of New York Mellon
BNY
$110B
– –
-46,000
Closed -$3.87M
BL icon
3068
BlackLine
BL
$1.82B
– –
-4,611
Closed -$280K
BLBD icon
3069
PUT
Blue Bird Corp
BLBD
$2.05B
– –
-12,700
Closed -$491K
BLCO icon
3070
Bausch + Lomb
BLCO
$6.06B
– –
-263,299
Closed -$4.76M
BLD
3071
DELISTED
TopBuild
BLD
– –
-11,949
Closed -$3.82M
BLMN icon
3072
CALL
Bloomin' Brands
BLMN
$924M
– –
-21,600
Closed -$264K
BMBL icon
3073
Bumble
BMBL
$359M
– –
-104,166
Closed -$848K
BMEA icon
3074
Biomea Fusion
BMEA
$92.8M
– –
-17,612
Closed -$68.3K
BMI icon
3075
CALL
Badger Meter
BMI
$3.78B
– –
-1,400
Closed -$297K
121 122
123
124 125

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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.