We are live on ! Find out more
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
COPX icon
3151
Global X Copper Miners ETF NEW
COPX
$7.97B
– –
-21,775
Closed -$831K
COR icon
3152
Cencora
COR
$59.2B
– –
-12,377
Closed -$3.11M
COR icon
3153
PUT
Cencora
COR
$59.2B
– –
-2,500
Closed -$562K
CORT icon
3154
Corcept Therapeutics
CORT
$11.9B
– –
-53,169
Closed -$3.24M
COTY icon
3155
Coty
COTY
$2.42B
– –
-23,201
Closed -$161K
COST icon
3156
Costco
COST
$427B
– –
-700
Closed -$682K
COWZ icon
3157
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-21,485
Closed -$1.21M
CPA icon
3158
Copa Holdings
CPA
$6.17B
– –
-3,673
Closed -$323K
CPNG icon
3159
Coupang
CPNG
$29.3B
– –
-86,032
Closed -$1.89M
CPRT icon
3160
CALL
Copart
CPRT
$27.2B
– –
-4,700
Closed -$270K
CPRI icon
3161
Capri Holdings
CPRI
$1.77B
– –
-91,343
Closed -$2.02M
CR icon
3162
CALL
Crane Co
CR
$12.7B
– –
-1,800
Closed -$273K
CRH icon
3163
CRH
CRH
$65B
– –
-71,640
Closed -$7.05M
CRS icon
3164
Carpenter Technology
CRS
$26.6B
– –
-9,919
Closed -$1.91M
CRUS icon
3165
CALL
Cirrus Logic
CRUS
$6.08B
– –
-2,700
Closed -$269K
CRUS icon
3166
PUT
Cirrus Logic
CRUS
$6.08B
– –
-11,500
Closed -$1.15M
CSIQ icon
3167
CALL
Canadian Solar
CSIQ
$1.04B
– –
-22,100
Closed -$246K
CSL icon
3168
Carlisle Companies
CSL
$14.9B
– –
-11,516
Closed -$4.25M
CSW
3169
CSW Industrials
CSW
$5.59B
– –
-22,150
Closed -$7.81M
CTLP
3170
DELISTED
Cantaloupe
CTLP
– –
-25,425
Closed -$242K
CTRE icon
3171
CareTrust REIT
CTRE
$9.18B
– –
-72,645
Closed -$1.97M
CUZ icon
3172
Cousins Properties
CUZ
$4.93B
– –
-92,298
Closed -$2.83M
CVBF icon
3173
CVB Financial
CVBF
$4.08B
– –
-90,818
Closed -$1.94M
CVE icon
3174
Cenovus Energy
CVE
$56.4B
– –
-56,383
Closed -$812K
CVI icon
3175
CALL
CVR Energy
CVI
$3.58B
– –
-25,100
Closed -$470K
125 126
127
128 129

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.