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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
BN icon
3076
CALL
Brookfield
BN
$111B
– –
-15,900
Closed -$609K
BMY icon
3077
Bristol-Myers Squibb
BMY
$132B
– –
-10,960
Closed -$639K
BMY icon
3078
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-12,300
Closed -$696K
BNTX icon
3079
CALL
BioNTech
BNTX
$23.1B
– –
-5,600
Closed -$638K
BOKF icon
3080
BOK Financial
BOKF
$8.85B
– –
-45,002
Closed -$4.79M
BOX icon
3081
Box
BOX
$4.66B
– –
-137,430
Closed -$4.34M
BRC icon
3082
Brady Corp
BRC
$4.43B
– –
-30,073
Closed -$2.22M
BRZE icon
3083
CALL
Braze
BRZE
$3.36B
– –
-6,200
Closed -$260K
BTDR icon
3084
CALL
Bitdeer Technologies
BTDR
$2.38B
– –
-30,800
Closed -$667K
BTDR icon
3085
PUT
Bitdeer Technologies
BTDR
$2.38B
– –
-9,600
Closed -$208K
BTI icon
3086
CALL
British American Tobacco
BTI
$124B
– –
-12,300
Closed -$447K
BUR icon
3087
Burford Capital
BUR
$968M
– –
-109,625
Closed -$1.4M
BXP icon
3088
Boston Properties
BXP
$11B
– –
-13,527
Closed -$949K
BYD icon
3089
Boyd Gaming
BYD
$6.05B
– –
-5,362
Closed -$389K
BZ icon
3090
Kanzhun
BZ
$6.89B
– –
-11,568
Closed -$160K
BZH icon
3091
Beazer Homes USA
BZH
$874M
– –
-30,310
Closed -$832K
CABA icon
3092
Cabaletta Bio
CABA
$442M
– –
-20,604
Closed -$46.8K
CACI icon
3093
PUT
CACI
CACI
$14.8B
– –
-1,100
Closed -$444K
CAH icon
3094
PUT
Cardinal Health
CAH
$53.8B
– –
-2,200
Closed -$260K
CARG icon
3095
CarGurus
CARG
$3.38B
– –
-150,229
Closed -$5.49M
CARR icon
3096
CALL
Carrier Global
CARR
$52.2B
– –
-13,200
Closed -$901K
CARR icon
3097
Carrier Global
CARR
$52.2B
– –
-25,289
Closed -$1.73M
CASH icon
3098
Pathward Financial
CASH
$1.79B
– –
-87,016
Closed -$6.4M
CASY icon
3099
CALL
Casey's General Stores
CASY
$31.6B
– –
-4,600
Closed -$1.82M
CATX icon
3100
Perspective Therapeutics
CATX
$354M
– –
-28,577
Closed -$91.2K
122 123
124
125 126

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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.