We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3201
CALL
Diodes
DIOD
$4.48B
| – | – |
-6,100
| Closed | -$376K |
|
|
3202
PUT
Diodes
DIOD
$4.48B
| – | – |
-5,600
| Closed | -$345K |
|
3203
Digital Realty Trust
DLR
$73.1B
| – | – |
-9,880
| Closed | -$1.61M |
|
3204
Denison Mines
DNN
$2.95B
| – | – |
-242,680
| Closed | -$437K |
|
3205
Healthpeak Properties
DOC
$14.3B
| – | – |
-35,798
| Closed | -$726K |
|
3206
CALL
Doximity
DOCS
$4.74B
| – | – |
-4,100
| Closed | -$219K |
|
3207
Dole
DOLE
$1.26B
| – | – |
-113,795
| Closed | -$1.54M |
|
3208
CALL
Dover
DOV
$27.8B
| – | – |
-1,700
| Closed | -$319K |
|
|
3209
Dover
DOV
$27.8B
| – | – |
-5,174
| Closed | -$971K |
|
|
DQ
3210
CALL
Daqo New Energy
DQ
$1.01B
| – | – |
-14,300
| Closed | -$278K |
|
3211
DTE Energy
DTE
$29B
| – | – |
-40,210
| Closed | -$4.86M |
|
|
3212
PUT
DTE Energy
DTE
$29B
| – | – |
-3,900
| Closed | -$471K |
|
3213
Duke Energy
DUK
$97.1B
| – | – |
-41,686
| Closed | -$4.75M |
|
3214
PUT
Dycom Industries
DY
$12.3B
| – | – |
-1,300
| Closed | -$226K |
|
|
EA
3215
DELISTED
Electronic Arts
EA
| – | – |
-61,428
| Closed | -$8.29M |
|
3216
Brinker International
EAT
$10.2B
| – | – |
-17,437
| Closed | -$2.68M |
|
|
EB
3217
DELISTED
Eventbrite
EB
| – | – |
-199,183
| Closed | -$669K |
|
3218
eBay
EBAY
$46.5B
| – | – |
-3,360
| Closed | -$224K |
|
3219
Consolidated Edison
ED
$40.1B
| – | – |
-358,150
| Closed | -$35.1M |
|
3220
CALL
Equifax
EFX
$21.8B
| – | – |
-1,300
| Closed | -$331K |
|
3221
Eldorado Gold
EGO
$10B
| – | – |
-108,353
| Closed | -$1.61M |
|
3222
EastGroup Properties
EGP
$11B
| – | – |
-56,939
| Closed | -$9.14M |
|
|
EHAB
3223
DELISTED
Enhabit
EHAB
| – | – |
-70,064
| Closed | -$547K |
|
|
ELME
3224
Elme Communities
ELME
$144M
| – | – |
-13,441
| Closed | -$205K |
|
3225
Elevance Health
ELV
$86.4B
| – | – |
-37,049
| Closed | -$14.9M |
|
Similar funds
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.