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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
CVNA icon
326
CALL
Carvana
CVNA
$79.2B
$14.1M 0.05%
338,000
+324,500
+2,404% +$14.4M
OMC icon
327
Omnicom Group
OMC
$23.6B
$14.1M 0.05%
+170,362
New +$14.2M
KEYS icon
328
Keysight
KEYS
$58.7B
$14.1M 0.05%
94,281
+87,271
+1,245% +$14.4M
GENI icon
329
Genius Sports
GENI
$2.16B
$14.1M 0.05%
1,410,199
+859,828
+156% +$7.97M
POR icon
330
Portland General Electric
POR
$5.69B
$14M 0.05%
314,899
+207,390
+193% +$8.89M
DAL icon
331
PUT
Delta Air Lines
DAL
$59.5B
$14M 0.05%
321,800
+179,400
+126% +$10.6M
PATH icon
332
UiPath
PATH
$8.14B
$14M 0.05%
+1,357,019
New +$17.5M
TRGP icon
333
Targa Resources
TRGP
$56.9B
$14M 0.05%
69,713
+41,199
+144% +$8.18M
STZ icon
334
CALL
Constellation Brands
STZ
$22.9B
$13.9M 0.05%
75,600
+68,100
+908% +$12.4M
XOP icon
335
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$13.8M 0.05%
105,000
– –
LVS icon
336
Las Vegas Sands
LVS
$29.6B
$13.8M 0.05%
+357,229
New +$15.8M
FIX icon
337
Comfort Systems
FIX
$59.4B
$13.8M 0.05%
42,769
+40,441
+1,737% +$16.3M
APO icon
338
PUT
Apollo Global Management
APO
$82.8B
$13.7M 0.05%
100,400
-31,300
-24% -$4.81M
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 0.05%
143,633
+30,857
+27% +$2.89M
AVA icon
340
Avista
AVA
$3.22B
$13.7M 0.05%
326,563
+199,465
+157% +$7.57M
OXY icon
341
Occidental Petroleum
OXY
$59B
$13.7M 0.05%
+276,981
New +$13.5M
HSY icon
342
PUT
Hershey
HSY
$36.6B
$13.6M 0.05%
79,800
+73,000
+1,074% +$12M
OZK icon
343
Bank OZK
OZK
$5.66B
$13.6M 0.05%
313,268
+129,491
+70% +$6.12M
ADT icon
344
ADT
ADT
$5.44B
$13.5M 0.05%
+1,664,317
New +$12.6M
UAA icon
345
Under Armour
UAA
$2.29B
$13.5M 0.05%
+2,166,850
New +$16.1M
ALB icon
346
PUT
Albemarle
ALB
$15.3B
$13.5M 0.04%
187,600
+159,400
+565% +$13M
MDB icon
347
CALL
MongoDB
MDB
$35.3B
$13.5M 0.04%
77,000
+69,500
+927% +$16.9M
ALGN icon
348
PUT
Align Technology
ALGN
$12.3B
$13.5M 0.04%
84,900
+69,300
+444% +$13.6M
DVN icon
349
Devon Energy
DVN
$49.9B
$13.4M 0.04%
357,949
+234,767
+191% +$8.33M
ASHR icon
350
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$13.3M 0.04%
+500,000
New +$13.3M
12 13
14
15 16

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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.