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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
MDGL icon
3401
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-10,327
Closed -$3.39M
MDXG icon
3402
MiMedx Group
MDXG
$619M
– –
-59,896
Closed -$576K
MEDP icon
3403
PUT
Medpace
MEDP
$16.5B
– –
-900
Closed -$299K
MFC icon
3404
CALL
Manulife Financial
MFC
$72.7B
– –
-13,600
Closed -$418K
MFIC icon
3405
MidCap Financial Investment
MFIC
$806M
– –
-12,285
Closed -$166K
MGNI icon
3406
Magnite
MGNI
$3.53B
– –
-273,336
Closed -$4.36M
MGY icon
3407
Magnolia Oil & Gas
MGY
$6.14B
– –
-103,098
Closed -$2.41M
MHK icon
3408
Mohawk Industries
MHK
$9.44B
– –
-43,941
Closed -$5.24M
MHO icon
3409
PUT
M/I Homes
MHO
$3.9B
– –
-7,000
Closed -$931K
MIRM icon
3410
Mirum Pharmaceuticals
MIRM
$6.08B
– –
-23,966
Closed -$991K
MKC icon
3411
McCormick & Company Non-Voting
MKC
$14.6B
– –
-31,405
Closed -$2.46M
MLI icon
3412
Mueller Industries
MLI
$14.9B
– –
-45,766
Closed -$1.83M
MLR icon
3413
Miller Industries
MLR
$635M
– –
-16,234
Closed -$1.06M
MRSH
3414
CALL
Marsh
MRSH
$89.8B
– –
-1,100
Closed -$234K
MRSH
3415
Marsh
MRSH
$89.8B
– –
-46,908
Closed -$10.6M
MMM icon
3416
CALL
3M
MMM
$93.7B
– –
-54,900
Closed -$7.09M
MMM icon
3417
3M
MMM
$93.7B
– –
-36,114
Closed -$5.31M
MMSI icon
3418
Merit Medical Systems
MMSI
$5.45B
– –
-146,667
Closed -$14.2M
MMYT icon
3419
MakeMyTrip
MMYT
$5.64B
– –
-80,551
Closed -$8.31M
MNSO icon
3420
CALL
MINISO
MNSO
$3.52B
– –
-8,900
Closed -$213K
MNST icon
3421
CALL
Monster Beverage
MNST
$91.7B
– –
-33,000
Closed -$867K
MOG.A icon
3422
Moog Inc Class A
MOG.A
$13.5B
– –
-16,209
Closed -$3.19M
MOH icon
3423
CALL
Molina Healthcare
MOH
$10.7B
– –
-1,500
Closed -$437K
MPC icon
3424
Marathon Petroleum
MPC
$98.2B
– –
-18,363
Closed -$2.72M
MPWR icon
3425
Monolithic Power Systems
MPWR
$69.7B
– –
-19,887
Closed -$12.5M
135 136
137
138 139

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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.