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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
(+15%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
3,818
New
874
Increased
1,161
Reduced
890
Closed
844
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$96.2M |
| 4 |
Walmart Inc
WMT
|
+$91.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3176
PUT
CVR Energy
CVI
$3.58B
| – | – |
-17,400
| Closed | -$326K |
|
3177
Covenant Logistics
CVLG
$880M
| – | – |
-33,766
| Closed | -$920K |
|
3178
Commault Systems
CVLT
$6.26B
| – | – |
-4,808
| Closed | -$726K |
|
3179
CVS Health
CVS
$121B
| – | – |
-977,703
| Closed | -$58.5M |
|
3180
CALL
Chevron
CVX
$388B
| – | – |
-9,900
| Closed | -$1.43M |
|
|
3181
Chevron
CVX
$388B
| – | – |
-2,969
| Closed | -$465K |
|
3182
PUT
Curtiss-Wright
CW
$25.4B
| – | – |
-900
| Closed | -$319K |
|
3183
CALL
Cemex
CX
$16B
| – | – |
-11,200
| Closed | -$63.2K |
|
3184
Crane NXT
CXT
$2.96B
| – | – |
-53,353
| Closed | -$3.11M |
|
3185
Dominion Energy
D
$60.3B
| – | – |
-22,086
| Closed | -$1.21M |
|
3186
Delta Air Lines
DAL
$60B
| – | – |
-193,227
| Closed | -$11.5M |
|
3187
DoorDash
DASH
$93.7B
| – | – |
-157,416
| Closed | -$29.6M |
|
3188
Deutsche Bank
DB
$72.1B
| – | – |
-112,338
| Closed | -$1.92M |
|
3189
CALL
DigitalBridge
DBRG
$2.94B
| – | – |
-14,400
| Closed | -$162K |
|
3190
Dropbox
DBX
$7.81B
| – | – |
-247,662
| Closed | -$7.44M |
|
3191
Dime Commercial Bancshares
DCOM
$1.82B
| – | – |
-13,118
| Closed | -$403K |
|
3192
DuPont de Nemours
DD
$19.5B
| – | – |
-95,942
| Closed | -$9.36M |
|
3193
CALL
Datadog
DDOG
$90.6B
| – | – |
-8,500
| Closed | -$1.21M |
|
|
DESP
3194
DELISTED
Despegar.com
DESP
| – | – |
-160,185
| Closed | -$3.08M |
|
3195
Quest Diagnostics
DGX
$26.1B
| – | – |
-7,608
| Closed | -$1.25M |
|
|
DHC
3196
Diversified Healthcare Trust
DHC
$2.03B
| – | – |
-23,111
| Closed | -$53.2K |
|
3197
CALL
D.R. Horton
DHI
$41.9B
| – | – |
-13,500
| Closed | -$1.89M |
|
3198
Danaher
DHR
$143B
| – | – |
-67,981
| Closed | -$14.8M |
|
3199
Dine Brands
DIN
$440M
| – | – |
-16,944
| Closed | -$510K |
|
|
3200
PUT
Dine Brands
DIN
$440M
| – | – |
-22,900
| Closed | -$689K |
|
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SCP
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.