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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
(+15%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
3,818
New
874
Increased
1,161
Reduced
890
Closed
844
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$96.2M |
| 4 |
Walmart Inc
WMT
|
+$91.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3676
PUT
Toyota
TM
$223B
| – | – |
-4,000
| Closed | -$778K |
|
3677
PUT
Tencent Music
TME
$13.9B
| – | – |
-19,900
| Closed | -$226K |
|
3678
CALL
Thermo Fisher Scientific
TMO
$223B
| – | – |
-600
| Closed | -$312K |
|
3679
Tennant Co
TNC
$1.18B
| – | – |
-58,441
| Closed | -$4.76M |
|
3680
CALL
Toll Brothers
TOL
$13.9B
| – | – |
-26,300
| Closed | -$3.31M |
|
3681
TPG
TPG
$8.16B
| – | – |
-18,453
| Closed | -$1.08M |
|
3682
Trex
TREX
$5.05B
| – | – |
-25,180
| Closed | -$1.74M |
|
3683
Trimble
TRMB
$13.1B
| – | – |
-95,732
| Closed | -$6.76M |
|
3684
TC Energy
TRP
$66.3B
| – | – |
-21,800
| Closed | -$1.02M |
|
|
TRUE
3685
DELISTED
TrueCar
TRUE
| – | – |
-14,056
| Closed | -$52.4K |
|
3686
Travelers Companies
TRV
$77.2B
| – | – |
-27,604
| Closed | -$6.88M |
|
|
3687
PUT
Travelers Companies
TRV
$77.2B
| – | – |
-7,400
| Closed | -$1.78M |
|
|
TSE
3688
DELISTED
Trinseo
TSE
| – | – |
-16,688
| Closed | -$85.1K |
|
3689
CALL
Tyson Foods
TSN
$19.6B
| – | – |
-20,500
| Closed | -$1.18M |
|
|
3690
PUT
Tyson Foods
TSN
$19.6B
| – | – |
-10,500
| Closed | -$603K |
|
3691
Trane Technologies
TT
$105B
| – | – |
-25,438
| Closed | -$9.19M |
|
3692
CALL
Texas Instruments
TXN
$253B
| – | – |
-17,700
| Closed | -$3.32M |
|
3693
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
| – | – |
-2,022
| Closed | -$262K |
|
3694
Under Armour Class C
UA
$2.2B
| – | – |
-15,109
| Closed | -$113K |
|
3695
UBS Group
UBS
$177B
| – | – |
-258,525
| Closed | -$7.84M |
|
3696
UDR
UDR
$12B
| – | – |
-338,378
| Closed | -$14.7M |
|
3697
CALL
Universal Health Services
UHS
$10.2B
| – | – |
-1,500
| Closed | -$269K |
|
3698
CALL
Unilever
UL
$133B
| – | – |
-9,511
| Closed | -$607K |
|
|
3699
Unilever
UL
$133B
| – | – |
-11,996
| Closed | -$765K |
|
|
3700
PUT
Unilever
UL
$133B
| – | – |
-7,911
| Closed | -$505K |
|
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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.