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 | |
|---|---|---|---|---|---|---|
3351
Kemper
KMPR
$1.56B
| – | – |
-5,384
| Closed | -$358K |
|
3352
Kennametal
KMT
$2.34B
| – | – |
-25,510
| Closed | -$613K |
|
3353
KRONOS Worldwide
KRO
$975M
| – | – |
-92,448
| Closed | -$901K |
|
3354
Kimbell Royalty Partners
KRP
$1.51B
| – | – |
-215,360
| Closed | -$3.5M |
|
3355
Kontoor Brands
KTB
$4.63B
| – | – |
-39,823
| Closed | -$3.4M |
|
3356
Kura Oncology
KURA
$927M
| – | – |
-38,805
| Closed | -$338K |
|
3357
CALL
Kenvue
KVUE
$36.7B
| – | – |
-12,700
| Closed | -$271K |
|
3358
Quaker Houghton
KWR
$2.94B
| – | – |
-14,776
| Closed | -$2.08M |
|
3359
CALL
Lithia Motors
LAD
$8.3B
| – | – |
-600
| Closed | -$214K |
|
3360
CALL
Lamar Advertising Co
LAMR
$15.9B
| – | – |
-2,200
| Closed | -$268K |
|
|
3361
PUT
Lamar Advertising Co
LAMR
$15.9B
| – | – |
-3,300
| Closed | -$402K |
|
3362
Lazard
LAZ
$4.28B
| – | – |
-108,558
| Closed | -$5.59M |
|
|
HAPN
3363
Happen Inc
HAPN
$2.26B
| – | – |
-17,075
| Closed | -$229K |
|
3364
Lucid Motors
LCID
$2.51B
| – | – |
-118,520
| Closed | -$3.58M |
|
3365
Lands' End
LE
$390M
| – | – |
-30,303
| Closed | -$398K |
|
3366
Lear
LEA
$8.1B
| – | – |
-130,982
| Closed | -$12.4M |
|
3367
CALL
Lincoln Electric
LECO
$15.2B
| – | – |
-1,900
| Closed | -$356K |
|
3368
CALL
Leggett & Platt
LEG
$1.31B
| – | – |
-14,400
| Closed | -$138K |
|
3369
LifeMD
LFMD
$160M
| – | – |
-34,891
| Closed | -$173K |
|
3370
LGI Homes
LGIH
$1.36B
| – | – |
-22,576
| Closed | -$1.82M |
|
3371
Li Auto
LI
$12B
| – | – |
-32,111
| Closed | -$827K |
|
3372
L3Harris
LHX
$53.3B
| – | – |
-23,448
| Closed | -$4.91M |
|
3373
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-144,615
| Closed | -$625K |
|
3374
Linde
LIN
$220B
| – | – |
-56,000
| Closed | -$23.4M |
|
|
3375
PUT
Linde
LIN
$220B
| – | – |
-2,500
| Closed | -$1.05M |
|
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.