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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
ROAD icon
3576
Construction Partners
ROAD
$6.9B
– –
-4,415
Closed -$391K
ROCK icon
3577
Gibraltar Industries
ROCK
$1.46B
– –
-75,219
Closed -$4.43M
ROP icon
3578
Roper Technologies
ROP
$39.1B
– –
-38,125
Closed -$19.8M
RPD icon
3579
Rapid7
RPD
$827M
– –
-220,093
Closed -$7.48M
RPM icon
3580
CALL
RPM International
RPM
$14.7B
– –
-3,200
Closed -$394K
RRR icon
3581
Red Rock Resorts
RRR
$3.73B
– –
-31,420
Closed -$1.45M
RSG icon
3582
Republic Services
RSG
$65.6B
– –
-55,796
Closed -$12.5M
RTO icon
3583
CALL
Rentokil
RTO
$12.3B
– –
-8,000
Closed -$203K
RTX icon
3584
RTX Corp
RTX
$300B
– –
-196,226
Closed -$24.9M
RTX icon
3585
PUT
RTX Corp
RTX
$300B
– –
-99,800
Closed -$11.5M
RUN icon
3586
CALL
Sunrun
RUN
$2.37B
– –
-73,200
Closed -$677K
RY icon
3587
CALL
Royal Bank of Canada
RY
$297B
– –
-6,900
Closed -$832K
RY icon
3588
Royal Bank of Canada
RY
$297B
– –
-4,679
Closed -$564K
RY icon
3589
PUT
Royal Bank of Canada
RY
$297B
– –
-11,500
Closed -$1.39M
RYZ
3590
Ryerson Holding Corp
RYZ
$1.5B
– –
-20,081
Closed -$372K
RYAN icon
3591
CALL
Ryan Specialty Holdings
RYAN
$11B
– –
-6,300
Closed -$404K
RYAN icon
3592
Ryan Specialty Holdings
RYAN
$11B
– –
-39,683
Closed -$2.55M
RYAN icon
3593
PUT
Ryan Specialty Holdings
RYAN
$11B
– –
-9,500
Closed -$610K
SA
3594
Seabridge Gold
SA
$3.5B
– –
-12,295
Closed -$140K
SAIC icon
3595
CALL
Saic
SAIC
$5.34B
– –
-2,800
Closed -$313K
SANM icon
3596
Sanmina
SANM
$11.2B
– –
-4,494
Closed -$340K
SBCF icon
3597
Seacoast Banking Corp of Florida
SBCF
$3.44B
– –
-31,154
Closed -$858K
SBH icon
3598
Sally Beauty Holdings
SBH
$1.55B
– –
-72,070
Closed -$753K
SBUX icon
3599
CALL
Starbucks
SBUX
$124B
– –
-276,900
Closed -$25.3M
SBUX icon
3600
PUT
Starbucks
SBUX
$124B
– –
-51,600
Closed -$4.71M
142 143
144
145 146

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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.