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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
PHAT icon
3526
Phathom Pharmaceuticals
PHAT
$742M
– –
-34,049
Closed -$276K
PHM icon
3527
Pultegroup
PHM
$24.6B
– –
-24,033
Closed -$2.62M
PHM icon
3528
PUT
Pultegroup
PHM
$24.6B
– –
-23,600
Closed -$2.57M
PINS icon
3529
Pinterest
PINS
$13B
– –
-457,408
Closed -$15.5M
PKG icon
3530
CALL
Packaging Corp of America
PKG
$22.8B
– –
-1,300
Closed -$293K
PKG icon
3531
PUT
Packaging Corp of America
PKG
$22.8B
– –
-3,100
Closed -$698K
PLOW icon
3532
Douglas Dynamics
PLOW
$981M
– –
-28,859
Closed -$682K
PNW icon
3533
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-4,400
Closed -$373K
POST icon
3534
CALL
Post Holdings
POST
$3.65B
– –
-1,800
Closed -$206K
POWI icon
3535
Power Integrations
POWI
$3.57B
– –
-54,999
Closed -$3.39M
PR
3536
Permian Resources
PR
$18B
– –
-155,212
Closed -$2.22M
PRIM icon
3537
CALL
Primoris Services
PRIM
$4.39B
– –
-2,800
Closed -$214K
PRIM icon
3538
PUT
Primoris Services
PRIM
$4.39B
– –
-4,100
Closed -$313K
PRTA icon
3539
Prothena Corp
PRTA
$475M
– –
-27,398
Closed -$379K
PRU icon
3540
CALL
Prudential Financial
PRU
$42.3B
– –
-2,100
Closed -$249K
PSMT icon
3541
Pricesmart
PSMT
$5.49B
– –
-5,113
Closed -$471K
PSX icon
3542
Phillips 66
PSX
$90B
– –
-165,439
Closed -$20.4M
PTEN icon
3543
Patterson-UTI
PTEN
$4.2B
– –
-30,874
Closed -$255K
PWP icon
3544
Perella Weinberg Partners
PWP
$1.28B
– –
-204,598
Closed -$4.88M
RPC
3545
Ridgepost Capital
RPC
$972M
– –
-96,257
Closed -$1.21M
QDEL icon
3546
QuidelOrtho
QDEL
$1.02B
– –
-120,683
Closed -$5.38M
QFIN icon
3547
Qfin Holdings
QFIN
$1.53B
– –
-13,543
Closed -$561K
QLYS icon
3548
CALL
Qualys
QLYS
$6.47B
– –
-2,200
Closed -$308K
QTWO icon
3549
Q2 Holdings
QTWO
$3.9B
– –
-68,902
Closed -$6.93M
QURE icon
3550
uniQure
QURE
$3.13B
– –
-24,784
Closed -$438K
140 141
142
143 144

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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.