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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
NU icon
3476
CALL
Nu Holdings
NU
$66.5B
– –
-183,100
Closed -$1.9M
NU icon
3477
Nu Holdings
NU
$66.5B
– –
-164,425
Closed -$1.94M
NUGT icon
3478
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.15B
– –
-5,786
Closed -$203K
NXT icon
3479
PUT
Nextpower Inc
NXT
$15.7B
– –
-49,200
Closed -$1.8M
NYT icon
3480
CALL
New York Times
NYT
$10.3B
– –
-5,200
Closed -$271K
NYT icon
3481
PUT
New York Times
NYT
$10.3B
– –
-4,500
Closed -$234K
OBDC icon
3482
Blue Owl Capital
OBDC
$5.86B
– –
-11,777
Closed -$178K
OBK icon
3483
Origin Bancorp
OBK
$1.69B
– –
-10,347
Closed -$344K
OC icon
3484
CALL
Owens Corning
OC
$12.4B
– –
-5,200
Closed -$886K
OCFC icon
3485
OceanFirst Financial
OCFC
$1.88B
– –
-106,912
Closed -$1.94M
ODD icon
3486
PUT
ODDITY Tech
ODD
$598M
– –
-5,200
Closed -$219K
ODFL icon
3487
Old Dominion Freight Line
ODFL
$45.1B
– –
-11,236
Closed -$2.04M
ODFL icon
3488
PUT
Old Dominion Freight Line
ODFL
$45.1B
– –
-1,400
Closed -$247K
OHI icon
3489
Omega Healthcare
OHI
$14B
– –
-71,728
Closed -$2.67M
OI icon
3490
PUT
O-I Glass
OI
$1.06B
– –
-10,400
Closed -$113K
OKE icon
3491
Oneok
OKE
$58.6B
– –
-24,932
Closed -$2.47M
OKTA icon
3492
PUT
Okta
OKTA
$26B
– –
-17,100
Closed -$1.35M
OLED icon
3493
Universal Display
OLED
$4.13B
– –
-1,501
Closed -$224K
OLN icon
3494
Olin
OLN
$2.18B
– –
-104,048
Closed -$2.93M
OMF icon
3495
CALL
OneMain Financial
OMF
$7.39B
– –
-7,600
Closed -$396K
ON icon
3496
ON Semiconductor
ON
$32.6B
– –
-15,597
Closed -$785K
ONTO icon
3497
Onto Innovation
ONTO
$20.8B
– –
-65,167
Closed -$11M
ORC
3498
Orchid Island Capital
ORC
$1.33B
– –
-10,166
Closed -$79.1K
ORLY icon
3499
CALL
O'Reilly Automotive
ORLY
$74.7B
– –
-4,500
Closed -$356K
ORRF icon
3500
Orrstown Financial Services
ORRF
$853M
– –
-39,803
Closed -$1.46M
138 139
140
141 142

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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.