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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
SCCO icon
3601
Southern Copper
SCCO
$165B
– –
-12,663
Closed -$1.12M
SCCO icon
3602
PUT
Southern Copper
SCCO
$165B
– –
-25,851
Closed -$2.21M
SCHD icon
3603
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-15,061
Closed -$411K
SCHE icon
3604
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-45,876
Closed -$1.22M
SCHH icon
3605
Schwab US REIT ETF
SCHH
$11.3B
– –
-122,801
Closed -$2.59M
SCHL icon
3606
Scholastic
SCHL
$792M
– –
-56,405
Closed -$1.2M
SCHW
3607
Charles Schwab
SCHW
$189B
– –
-555,615
Closed -$43.6M
SCHV
3608
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-61,553
Closed -$1.6M
SCL icon
3609
Stepan Co
SCL
$1.48B
– –
-6,227
Closed -$403K
SEB icon
3610
Seaboard Corp
SEB
$4.02B
– –
-612
Closed -$1.49M
SEE
3611
DELISTED
Sealed Air
SEE
– –
-174,958
Closed -$5.92M
SEZL
3612
Sezzle
SEZL
$4.22B
– –
-55,806
Closed -$2.38M
SHEL icon
3613
Shell
SHEL
$249B
– –
-26,445
Closed -$1.66M
SHEL icon
3614
PUT
Shell
SHEL
$249B
– –
-10,200
Closed -$639K
SHLS icon
3615
Shoals Technologies Group
SHLS
$1.4B
– –
-39,927
Closed -$221K
SHOO icon
3616
Steven Madden
SHOO
$3.49B
– –
-85,106
Closed -$3.62M
SHOP icon
3617
Shopify
SHOP
$194B
– –
-25,528
Closed -$2.78M
SHV icon
3618
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-9,840
Closed -$1.08M
SILJ icon
3619
Amplify Junior Silver Miners ETF
SILJ
$3.99B
– –
-24,236
Closed -$241K
SKWD icon
3620
Skyward Specialty Insurance
SKWD
$2.44B
– –
-97,512
Closed -$4.93M
SKX
3621
DELISTED
Skechers
SKX
– –
-103,692
Closed -$6.75M
SKYW icon
3622
Skywest
SKYW
$4.16B
– –
-10,939
Closed -$1.12M
SLG icon
3623
SL Green Realty
SLG
$4B
– –
-16,623
Closed -$1.05M
SLRN
3624
DELISTED
ACELYRIN
SLRN
– –
-48,299
Closed -$152K
SM icon
3625
SM Energy
SM
$7.71B
– –
-27,927
Closed -$1M
143 144
145
146 147

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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.