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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
IRTC icon
3326
PUT
iRhythm Holdings
IRTC
$4.11B
– –
-2,300
Closed -$207K
IUSV icon
3327
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-73,125
Closed -$6.77M
IVE icon
3328
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-17,613
Closed -$3.36M
IWV icon
3329
iShares Russell 3000 ETF
IWV
$20.5B
– –
-5,342
Closed -$1.79M
IYT icon
3330
iShares US Transportation ETF
IYT
$2.3B
– –
-20,167
Closed -$1.36M
J icon
3331
PUT
Jacobs Solutions
J
$16.8B
– –
-2,323
Closed -$307K
JBGS
3332
JBG SMITH
JBGS
$695M
– –
-329,001
Closed -$5.06M
JBHT icon
3333
PUT
JB Hunt Transport Services
JBHT
$26.5B
– –
-3,000
Closed -$512K
JBSS icon
3334
John B. Sanfilippo & Son
JBSS
$1B
– –
-5,808
Closed -$506K
JD icon
3335
JD.com
JD
$39.5B
– –
-247,929
Closed -$9.95M
JD icon
3336
PUT
JD.com
JD
$39.5B
– –
-309,600
Closed -$10.7M
JNJ icon
3337
Johnson & Johnson
JNJ
$630B
– –
-33,931
Closed -$5.31M
JOE icon
3338
CALL
St. Joe Company
JOE
$3.92B
– –
-6,600
Closed -$297K
JOE icon
3339
St. Joe Company
JOE
$3.92B
– –
-8,120
Closed -$380K
OPLN
3340
Openlane
OPLN
$4.37B
– –
-37,238
Closed -$739K
KBH icon
3341
KB Home
KBH
$3.43B
– –
-34,177
Closed -$2.18M
KBH icon
3342
PUT
KB Home
KBH
$3.43B
– –
-55,700
Closed -$3.66M
KEX icon
3343
Kirby Corp
KEX
$7.19B
– –
-11,213
Closed -$1.19M
KGC icon
3344
CALL
Kinross Gold
KGC
$31.6B
– –
-29,400
Closed -$273K
KGC icon
3345
PUT
Kinross Gold
KGC
$31.6B
– –
-24,000
Closed -$222K
KIDS icon
3346
OrthoPediatrics
KIDS
$649M
– –
-66,486
Closed -$1.54M
NXDR
3347
Nextdoor Holdings
NXDR
$998M
– –
-32,270
Closed -$76.5K
KLAC icon
3348
CALL
KLA
KLAC
$278B
– –
-5,000
Closed -$315K
KLAC icon
3349
PUT
KLA
KLAC
$278B
– –
-35,000
Closed -$2.21M
KMB icon
3350
PUT
Kimberly-Clark
KMB
$36.6B
– –
-10,500
Closed -$1.38M
132 133
134
135 136

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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.