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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
GE icon
3276
CALL
GE Aerospace
GE
$376B
– –
-26,600
Closed -$4.44M
GE icon
3277
PUT
GE Aerospace
GE
$376B
– –
-17,400
Closed -$2.9M
GEHC icon
3278
GE HealthCare
GEHC
$33.2B
– –
-16,404
Closed -$1.41M
GEO icon
3279
CALL
The GEO Group
GEO
$4.04B
– –
-22,200
Closed -$621K
GERN icon
3280
Geron
GERN
$994M
– –
-298,660
Closed -$1.06M
GH icon
3281
Guardant Health
GH
$21.6B
– –
-27,839
Closed -$850K
GILD icon
3282
CALL
Gilead Sciences
GILD
$169B
– –
-5,500
Closed -$508K
GL icon
3283
PUT
Globe Life
GL
$14.1B
– –
-2,700
Closed -$301K
GLBE icon
3284
Global E Online
GLBE
$7.05B
– –
-4,947
Closed -$243K
GLNG icon
3285
CALL
Golar LNG
GLNG
$5.29B
– –
-13,800
Closed -$584K
GLNG icon
3286
Golar LNG
GLNG
$5.29B
– –
-11,941
Closed -$468K
GME icon
3287
CALL
GameStop
GME
$8.33B
– –
-79,100
Closed -$2.48M
GME icon
3288
PUT
GameStop
GME
$8.33B
– –
-119,500
Closed -$3.75M
GOGO icon
3289
Gogo Inc
GOGO
$383M
– –
-75,231
Closed -$609K
B
3290
CALL
Barrick Mining
B
$67.1B
– –
-53,500
Closed -$829K
GPI icon
3291
PUT
Group 1 Automotive
GPI
$3.13B
– –
-600
Closed -$253K
GPRE icon
3292
CALL
Green Plains
GPRE
$1.09B
– –
-36,400
Closed -$345K
GRBK icon
3293
CALL
Green Brick Partners
GRBK
$3.03B
– –
-7,100
Closed -$401K
GSBC icon
3294
Great Southern Bancorp
GSBC
$883M
– –
-9,886
Closed -$590K
GUNR icon
3295
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-5,547
Closed -$202K
HCA icon
3296
HCA Healthcare
HCA
$88.8B
– –
-31,204
Closed -$10M
HCC icon
3297
CALL
Warrior Met Coal
HCC
$5.02B
– –
-5,200
Closed -$282K
HEES
3298
DELISTED
H&E Equipment Services
HEES
– –
-4,308
Closed -$211K
HELE icon
3299
Helen of Troy
HELE
$699M
– –
-26,768
Closed -$1.55M
HIG icon
3300
CALL
Hartford Financial Services
HIG
$37.7B
– –
-2,600
Closed -$284K
130 131
132
133 134

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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.