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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
TRGP icon
301
CALL
Targa Resources
TRGP
$56.9B
$15M 0.05%
74,600
+8,400
+13% +$1.67M
ELF icon
302
CALL
e.l.f. Beauty
ELF
$5.61B
$14.9M 0.05%
238,000
+207,400
+678% +$18.1M
ENVA icon
303
Enova International
ENVA
$6.4B
$14.9M 0.05%
154,748
+62,378
+68% +$6.42M
TJX icon
304
TJX Companies
TJX
$172B
$14.9M 0.05%
+122,000
New +$14.8M
ULTA icon
305
PUT
Ulta Beauty
ULTA
$23.3B
$14.8M 0.05%
40,500
+27,900
+221% +$10.6M
FR icon
306
First Industrial Realty Trust
FR
$8.35B
$14.8M 0.05%
275,009
+269,528
+4,917% +$14.6M
TMUS icon
307
CALL
T-Mobile US
TMUS
$192B
$14.8M 0.05%
55,500
+26,400
+91% +$6.51M
PLTR icon
308
Palantir
PLTR
$420B
$14.8M 0.05%
175,212
+149,191
+573% +$13.1M
MSCI icon
309
MSCI
MSCI
$40.8B
$14.8M 0.05%
26,131
-24,140
-48% -$14M
VRT icon
310
CALL
Vertiv
VRT
$108B
$14.8M 0.05%
204,600
+168,700
+470% +$18M
GIS icon
311
General Mills
GIS
$20.2B
$14.7M 0.05%
245,359
+173,432
+241% +$10.4M
MSTR icon
312
PUT
Strategy Inc
MSTR
$37.8B
$14.6M 0.05%
50,800
+26,000
+105% +$8.26M
MRNA icon
313
PUT
Moderna
MRNA
$24.2B
$14.5M 0.05%
513,100
-44,600
-8% -$1.58M
BIIB icon
314
Biogen
BIIB
$30.1B
$14.5M 0.05%
105,851
+83,848
+381% +$12M
NFLX icon
315
Netflix
NFLX
$311B
$14.5M 0.05%
155,220
-309,620
-67% -$29.4M
TMUS icon
316
T-Mobile US
TMUS
$192B
$14.4M 0.05%
54,105
+18,529
+52% +$4.57M
SLB icon
317
SLB Ltd
SLB
$79.7B
$14.4M 0.05%
343,899
-247,187
-42% -$10.1M
UPST icon
318
CALL
Upstart Holdings
UPST
$2.91B
$14.4M 0.05%
312,100
+284,900
+1,047% +$17.7M
VFC icon
319
VF Corp
VFC
$5.81B
$14.3M 0.05%
920,036
+866,555
+1,620% +$19.2M
SIGI icon
320
Selective Insurance
SIGI
$5.6B
$14.2M 0.05%
155,335
+83,597
+117% +$7.33M
GFL icon
321
GFL Environmental
GFL
$14.9B
$14.2M 0.05%
294,175
+276,261
+1,542% +$12.5M
BLK icon
322
Blackrock
BLK
$178B
$14.2M 0.05%
+15,000
New +$14.7M
BAH icon
323
Booz Allen Hamilton
BAH
$9.45B
$14.2M 0.05%
+135,699
New +$16.4M
DTM icon
324
DT Midstream
DTM
$13.7B
$14.2M 0.05%
+146,985
New +$14.7M
GEV icon
325
PUT
GE Vernova
GEV
$269B
$14.2M 0.05%
46,400
+40,400
+673% +$14.1M
11 12
13
14 15

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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.