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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
CAVA icon
3101
CAVA Group
CAVA
$8.43B
– –
-181,649
Closed -$19.7M
CB icon
3102
Chubb
CB
$133B
– –
-102,565
Closed -$28.5M
CBRE icon
3103
PUT
CBRE Group
CBRE
$44B
– –
-12,100
Closed -$1.59M
CBU icon
3104
Community Bank
CBU
$3.46B
– –
-33,072
Closed -$2.04M
CBZ icon
3105
CBIZ
CBZ
$2.96B
– –
-4,766
Closed -$390K
CCI icon
3106
Crown Castle
CCI
$32.2B
– –
-267,611
Closed -$25M
CCL icon
3107
Carnival Corporation Ltd
CCL
$38.9B
– –
-348,140
Closed -$8.28M
CCOI icon
3108
CALL
Cogent Communications
CCOI
$530M
– –
-3,300
Closed -$254K
CCRN
3109
DELISTED
Cross Country Healthcare
CCRN
– –
-29,320
Closed -$532K
CCS icon
3110
Century Communities
CCS
$2.04B
– –
-86,927
Closed -$6.38M
CCSI icon
3111
Consensus Cloud Solutions
CCSI
$717M
– –
-36,815
Closed -$878K
CDE icon
3112
Coeur Mining
CDE
$19B
– –
-1,430,660
Closed -$8.18M
CDLR icon
3113
Cadeler
CDLR
$2.18B
– –
-19,648
Closed -$439K
CDP icon
3114
COPT Defense Properties
CDP
$4.23B
– –
-46,582
Closed -$1.44M
CDW icon
3115
CDW
CDW
$17.8B
– –
-43,929
Closed -$7.98M
CFG icon
3116
CALL
Citizens Financial Group
CFG
$31.2B
– –
-11,900
Closed -$521K
CFG icon
3117
PUT
Citizens Financial Group
CFG
$31.2B
– –
-5,700
Closed -$249K
CFLT
3118
DELISTED
Confluent
CFLT
– –
-237,430
Closed -$6.88M
CHDN icon
3119
CALL
Churchill Downs
CHDN
$6.2B
– –
-1,600
Closed -$214K
CHKP icon
3120
CALL
Check Point Software Technologies
CHKP
$13.7B
– –
-1,700
Closed -$317K
CHKP icon
3121
PUT
Check Point Software Technologies
CHKP
$13.7B
– –
-2,800
Closed -$523K
CHRW icon
3122
C.H. Robinson
CHRW
$17.5B
– –
-2,019
Closed -$204K
CINF icon
3123
CALL
Cincinnati Financial
CINF
$26.5B
– –
-2,800
Closed -$402K
CIVI
3124
DELISTED
Civitas Resources
CIVI
– –
-116,014
Closed -$5.14M
CLBK icon
3125
Columbia Financial
CLBK
$1.22B
– –
-33,119
Closed -$524K
123 124
125
126 127

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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.