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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
NCNO icon
3451
nCino
NCNO
$2.13B
– –
-26,808
Closed -$848K
NDSN icon
3452
Nordson
NDSN
$17.2B
– –
-9,047
Closed -$1.89M
NDSN icon
3453
PUT
Nordson
NDSN
$17.2B
– –
-1,300
Closed -$272K
NEM icon
3454
CALL
Newmont
NEM
$121B
– –
-7,700
Closed -$287K
NEM icon
3455
Newmont
NEM
$121B
– –
-251,429
Closed -$9.36M
NEM icon
3456
PUT
Newmont
NEM
$121B
– –
-25,000
Closed -$931K
NEXT icon
3457
NextDecade
NEXT
$1.77B
– –
-81,936
Closed -$632K
NFE icon
3458
CALL
New Fortress Energy
NFE
$93.7M
– –
-29,000
Closed -$438K
NGD
3459
DELISTED
New Gold Inc
NGD
– –
-11,065
Closed -$27.4K
NICE icon
3460
Nice
NICE
$5.87B
– –
-1,960
Closed -$314K
NLY icon
3461
Annaly Capital Management
NLY
$17.6B
– –
-139,590
Closed -$2.87M
NNN icon
3462
NNN REIT
NNN
$8.89B
– –
-14,523
Closed -$593K
NOBL icon
3463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-69,084
Closed -$3.44M
NOC icon
3464
Northrop Grumman
NOC
$81.8B
– –
-16,865
Closed -$8.05M
NOV icon
3465
NOV
NOV
$7.33B
– –
-84,114
Closed -$1.26M
NPWR icon
3466
NET Power
NPWR
$146M
– –
-71,460
Closed -$757K
NSA
3467
DELISTED
National Storage Affiliates Trust
NSA
– –
-62,906
Closed -$2.38M
NSC icon
3468
CALL
Norfolk Southern
NSC
$76.1B
– –
-1,600
Closed -$376K
NSC icon
3469
Norfolk Southern
NSC
$76.1B
– –
-6,959
Closed -$1.63M
NSC icon
3470
PUT
Norfolk Southern
NSC
$76.1B
– –
-3,100
Closed -$728K
NSSC icon
3471
Napco Security Technologies
NSSC
$1.41B
– –
-24,221
Closed -$861K
NTB icon
3472
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-47,995
Closed -$1.75M
NTES icon
3473
NetEase
NTES
$78.3B
– –
-5,292
Closed -$532K
NTLA icon
3474
CALL
Intellia Therapeutics
NTLA
$1.69B
– –
-14,400
Closed -$168K
NTRA icon
3475
Natera
NTRA
$45.4B
– –
-59,621
Closed -$9.58M
137 138
139
140 141

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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.