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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
CLF icon
3126
Cleveland-Cliffs
CLF
$6.93B
– –
-727,336
Closed -$7.39M
CLFD icon
3127
Clearfield
CLFD
$390M
– –
-51,419
Closed -$1.59M
CLH icon
3128
CALL
Clean Harbors
CLH
$16.9B
– –
-900
Closed -$207K
CLH icon
3129
PUT
Clean Harbors
CLH
$16.9B
– –
-1,300
Closed -$299K
CLSK icon
3130
CALL
CleanSpark
CLSK
$2.96B
– –
-13,700
Closed -$126K
CLSK icon
3131
PUT
CleanSpark
CLSK
$2.96B
– –
-76,900
Closed -$708K
CM icon
3132
CALL
Canadian Imperial Bank of Commerce
CM
$112B
– –
-8,000
Closed -$506K
CMC icon
3133
PUT
Commercial Metals
CMC
$7.98B
– –
-5,800
Closed -$288K
CMCSA icon
3134
Comcast
CMCSA
$92.9B
– –
-547,190
Closed -$19.7M
CMG icon
3135
CALL
Chipotle Mexican Grill
CMG
$41.3B
– –
-230,300
Closed -$13.9M
CMG icon
3136
PUT
Chipotle Mexican Grill
CMG
$41.3B
– –
-28,500
Closed -$1.72M
CMP icon
3137
Compass Minerals
CMP
$1.1B
– –
-146,230
Closed -$1.65M
CMS icon
3138
CMS Energy
CMS
$22.1B
– –
-28,870
Closed -$1.92M
CNI icon
3139
Canadian National Railway
CNI
$77.2B
– –
-10,629
Closed -$1.07M
CNK icon
3140
CALL
Cinemark Holdings
CNK
$4.37B
– –
-40,600
Closed -$1.26M
CNK icon
3141
Cinemark Holdings
CNK
$4.37B
– –
-223,960
Closed -$6.23M
CNOB icon
3142
Center Bancorp
CNOB
$1.81B
– –
-19,091
Closed -$437K
CNQ icon
3143
Canadian Natural Resources
CNQ
$98.1B
– –
-14,030
Closed -$425K
CNS icon
3144
Cohen & Steers
CNS
$4.4B
– –
-6,904
Closed -$638K
CNXC icon
3145
Concentrix
CNXC
$1.52B
– –
-6,346
Closed -$304K
CNXN icon
3146
PC Connection
CNXN
$2.04B
– –
-28,448
Closed -$1.97M
COF icon
3147
Capital One
COF
$137B
– –
-8,048
Closed -$1.52M
COKE icon
3148
Coca-Cola Consolidated
COKE
$12.7B
– –
-62,570
Closed -$7.88M
COOP
3149
CALL
DELISTED
Mr. Cooper
COOP
– –
-2,600
Closed -$250K
COP icon
3150
ConocoPhillips
COP
$150B
– –
-160,488
Closed -$16M
124 125
126
127 128

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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.