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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
CLH icon
351
Clean Harbors
CLH
$16.5B
$13.3M 0.04%
67,291
+64,065
+1,986% +$14M
IQV icon
352
IQVIA
IQV
$39.5B
$13.3M 0.04%
75,187
+30,565
+68% +$5.93M
SIRI icon
353
PUT
SiriusXM
SIRI
$9.63B
$13.2M 0.04%
586,900
+51,300
+10% +$1.21M
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.1M 0.04%
75,860
-78,956
-51% -$14M
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13.1M 0.04%
300,700
-1,621,625
-84% -$70.4M
WRB icon
356
W.R. Berkley
WRB
$25.9B
$13.1M 0.04%
184,309
-207,326
-53% -$12.7M
SRAD icon
357
Sportradar
SRAD
$3.93B
$13.1M 0.04%
605,912
+304,401
+101% +$6.35M
AES icon
358
AES
AES
$10.5B
$13.1M 0.04%
1,053,284
+650,550
+162% +$7.53M
MWA icon
359
Mueller Water Products
MWA
$4.1B
$13.1M 0.04%
514,177
-22,870
-4% -$574K
DOW icon
360
CALL
Dow Inc
DOW
$22.4B
$13M 0.04%
372,900
+210,200
+129% +$8.07M
PTON icon
361
Peloton Interactive
PTON
$2.45B
$13M 0.04%
2,059,791
+842,035
+69% +$6.61M
CHRD icon
362
Chord Energy
CHRD
$7.55B
$13M 0.04%
115,051
+113,053
+5,658% +$12.8M
COIN icon
363
Coinbase
COIN
$39.3B
$12.9M 0.04%
75,166
+63,346
+536% +$15.3M
SWX icon
364
Southwest Gas
SWX
$6.67B
$12.9M 0.04%
179,971
-43,775
-20% -$3.24M
WRBY icon
365
Warby Parker
WRBY
$3.21B
$12.9M 0.04%
+707,426
New +$16.9M
MRVL icon
366
PUT
Marvell Technology
MRVL
$200B
$12.9M 0.04%
209,000
+198,800
+1,949% +$19.3M
LAMR icon
367
Lamar Advertising Co
LAMR
$15.7B
$12.9M 0.04%
113,072
+108,235
+2,238% +$13.2M
RDDT icon
368
Reddit
RDDT
$30.4B
$12.8M 0.04%
121,978
-31,309
-20% -$5.17M
WAY
369
Waystar Holding Corp
WAY
$4.69B
$12.8M 0.04%
342,449
+234,328
+217% +$9.28M
SWK icon
370
Stanley Black & Decker
SWK
$15.8B
$12.8M 0.04%
166,133
+128,233
+338% +$10.8M
FMC icon
371
FMC
FMC
$1.29B
$12.7M 0.04%
302,155
+98,344
+48% +$4.37M
STM icon
372
STMicroelectronics
STM
$50.5B
$12.6M 0.04%
576,009
+439,241
+321% +$10.8M
GPOR icon
373
Gulfport Energy Corp
GPOR
$3.01B
$12.6M 0.04%
68,689
+22,859
+50% +$4.15M
ETSY icon
374
Etsy
ETSY
$7.39B
$12.6M 0.04%
267,425
-39,607
-13% -$2.03M
ENPH icon
375
PUT
Enphase Energy
ENPH
$5.63B
$12.6M 0.04%
202,400
+118,200
+140% +$7.48M
13 14
15
16 17

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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.