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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
RACE icon
3551
Ferrari
RACE
$71.6B
– –
-1,878
Closed -$844K
RACE icon
3552
PUT
Ferrari
RACE
$71.6B
– –
-5,200
Closed -$2.21M
RBA icon
3553
CALL
RB Global
RBA
$16B
– –
-2,400
Closed -$217K
RCAT icon
3554
Red Cat Holdings
RCAT
$1.58B
– –
-35,537
Closed -$457K
RDNT icon
3555
RadNet
RDNT
$6.06B
– –
-4,765
Closed -$282K
REAL icon
3556
The RealReal
REAL
$1.36B
– –
-298,580
Closed -$3.26M
REVG
3557
DELISTED
REV Group
REVG
– –
-23,245
Closed -$741K
RF icon
3558
CALL
Regions Financial
RF
$26.9B
– –
-17,400
Closed -$409K
RF icon
3559
PUT
Regions Financial
RF
$26.9B
– –
-9,700
Closed -$228K
RGEN icon
3560
PUT
Repligen
RGEN
$9.35B
– –
-2,100
Closed -$302K
RGA icon
3561
CALL
Reinsurance Group of America
RGA
$16.1B
– –
-1,300
Closed -$278K
RGA icon
3562
PUT
Reinsurance Group of America
RGA
$16.1B
– –
-1,700
Closed -$363K
RGLD icon
3563
CALL
Royal Gold
RGLD
$19.7B
– –
-1,700
Closed -$224K
RGLD icon
3564
Royal Gold
RGLD
$19.7B
– –
-9,071
Closed -$1.2M
RGLD icon
3565
PUT
Royal Gold
RGLD
$19.7B
– –
-3,600
Closed -$475K
RGP icon
3566
Resources Connection
RGP
$144M
– –
-117,175
Closed -$1,000K
RH icon
3567
RH
RH
$3.41B
– –
-17,417
Closed -$6.03M
RHP icon
3568
Ryman Hospitality Properties
RHP
$7.82B
– –
-11,416
Closed -$1.19M
RICK icon
3569
CALL
RCI Hospitality Holdings
RICK
$214M
– –
-5,000
Closed -$287K
RL icon
3570
Ralph Lauren
RL
$23.6B
– –
-1,563
Closed -$387K
RLI icon
3571
RLI Corp
RLI
$5.78B
– –
-132,392
Closed -$10.9M
RMBS icon
3572
Rambus
RMBS
$11B
– –
-35,256
Closed -$2.07M
RMD icon
3573
CALL
ResMed
RMD
$32.8B
– –
-3,100
Closed -$709K
RMD icon
3574
ResMed
RMD
$32.8B
– –
-7,724
Closed -$1.77M
RNR icon
3575
PUT
RenaissanceRe
RNR
$13.2B
– –
-900
Closed -$224K
141 142
143
144 145

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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.