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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
SMCI icon
3626
Super Micro Computer
SMCI
$24.3B
– –
-1,174,421
Closed -$44.6M
SNA icon
3627
PUT
Snap-on
SNA
$21.1B
– –
-3,000
Closed -$1.02M
SNAP icon
3628
CALL
Snap
SNAP
$8.79B
– –
-14,900
Closed -$160K
SNCY
3629
DELISTED
Sun Country Airlines
SNCY
– –
-42,062
Closed -$613K
SNDR icon
3630
Schneider National
SNDR
$6.27B
– –
-26,871
Closed -$787K
SNEX icon
3631
StoneX
SNEX
$8.37B
– –
-9,389
Closed -$273K
SNOW icon
3632
Snowflake
SNOW
$115B
– –
-7,871
Closed -$1.34M
SNX icon
3633
PUT
TD Synnex
SNX
$20.4B
– –
-2,800
Closed -$328K
SO icon
3634
Southern Company
SO
$106B
– –
-113,145
Closed -$9.79M
SOFI icon
3635
CALL
SoFi Technologies
SOFI
$23.2B
– –
-47,800
Closed -$736K
SPGI icon
3636
S&P Global
SPGI
$121B
– –
-1,604
Closed -$820K
SPHD icon
3637
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-12,862
Closed -$621K
SPHQ icon
3638
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-37,304
Closed -$2.5M
SPR
3639
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-10,000
Closed -$341K
SPXL icon
3640
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-5,509
Closed -$929K
SPXC icon
3641
PUT
SPX Corp
SPXC
$10.9B
– –
-1,400
Closed -$204K
SPY icon
3642
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-20,000
Closed -$11.7M
SPYV icon
3643
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-112,941
Closed -$5.78M
SRG
3644
Seritage Growth Properties
SRG
$131M
– –
-120,263
Closed -$495K
SSB icon
3645
SouthState Bank Corp
SSB
$10.7B
– –
-21,930
Closed -$2.18M
SSNC icon
3646
PUT
SS&C Technologies
SSNC
$18.8B
– –
-2,900
Closed -$220K
SSTK icon
3647
CALL
Shutterstock
SSTK
$208M
– –
-10,000
Closed -$304K
SSTK icon
3648
PUT
Shutterstock
SSTK
$208M
– –
-9,700
Closed -$294K
STAA icon
3649
STAAR Surgical
STAA
$1.27B
– –
-30,043
Closed -$603K
ST icon
3650
PUT
Sensata Technologies
ST
$6.72B
– –
-8,900
Closed -$244K
144 145
146
147 148

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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.