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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
UNP icon
3701
CALL
Union Pacific
UNP
$174B
– –
-1,900
Closed -$433K
UNP icon
3702
PUT
Union Pacific
UNP
$174B
– –
-1,500
Closed -$342K
UPBD icon
3703
Upbound Group
UPBD
$1.11B
– –
-11,889
Closed -$347K
UPRO icon
3704
ProShares UltraPro S&P 500
UPRO
$5.74B
– –
-8,503
Closed -$754K
USB icon
3705
CALL
US Bancorp
USB
$101B
– –
-12,300
Closed -$588K
USNA icon
3706
Usana Health Sciences
USNA
$250M
– –
-9,506
Closed -$341K
UTHR icon
3707
United Therapeutics
UTHR
$21.9B
– –
-22,387
Closed -$7.9M
VAC icon
3708
Marriott Vacations Worldwide
VAC
$4.1B
– –
-17,260
Closed -$1.37M
VALE icon
3709
PUT
Vale
VALE
$61.4B
– –
-40,500
Closed -$359K
VC icon
3710
CALL
Visteon
VC
$2.84B
– –
-5,600
Closed -$497K
VC icon
3711
Visteon
VC
$2.84B
– –
-9,138
Closed -$811K
VC icon
3712
PUT
Visteon
VC
$2.84B
– –
-5,000
Closed -$444K
VCYT icon
3713
Veracyte
VCYT
$3.59B
– –
-20,342
Closed -$806K
VFH icon
3714
Vanguard Financials ETF
VFH
$13.9B
– –
-10,629
Closed -$1.25M
VIRT icon
3715
CALL
Virtu Financial
VIRT
$5.04B
– –
-12,800
Closed -$457K
VLO icon
3716
Valero Energy
VLO
$95.1B
– –
-142,052
Closed -$18.8M
VLTO icon
3717
PUT
Veralto
VLTO
$23.6B
– –
-4,900
Closed -$499K
VMC icon
3718
CALL
Vulcan Materials
VMC
$36.3B
– –
-6,000
Closed -$1.54M
VMC icon
3719
Vulcan Materials
VMC
$36.3B
– –
-4,110
Closed -$1.06M
VMC icon
3720
PUT
Vulcan Materials
VMC
$36.3B
– –
-1,600
Closed -$412K
VNO icon
3721
PUT
Vornado Realty Trust
VNO
$7.33B
– –
-20,900
Closed -$879K
VNOM icon
3722
PUT
Viper Energy
VNOM
$15.2B
– –
-6,300
Closed -$309K
VOD icon
3723
Vodafone
VOD
$37.2B
– –
-30,857
Closed -$262K
VOE icon
3724
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-8,006
Closed -$1.3M
VRDN icon
3725
Viridian Therapeutics
VRDN
$2.59B
– –
-38,367
Closed -$735K
147 148
149
150 151

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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.