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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
VRNT
3726
DELISTED
Verint Systems
VRNT
– –
-12,488
Closed -$343K
VRSK icon
3727
CALL
Verisk Analytics
VRSK
$23.5B
– –
-2,000
Closed -$551K
VRSK icon
3728
PUT
Verisk Analytics
VRSK
$23.5B
– –
-1,300
Closed -$358K
VRTX icon
3729
CALL
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,200
Closed -$483K
VRTX icon
3730
Vertex Pharmaceuticals
VRTX
$133B
– –
-9,463
Closed -$3.81M
VRTX icon
3731
PUT
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,200
Closed -$483K
VSAT icon
3732
CALL
Viasat
VSAT
$12B
– –
-18,800
Closed -$160K
VSAT icon
3733
PUT
Viasat
VSAT
$12B
– –
-35,600
Closed -$303K
VT icon
3734
Vanguard Total World Stock ETF
VT
$81.4B
– –
-5,309
Closed -$624K
VTR icon
3735
Ventas
VTR
$45.7B
– –
-179,801
Closed -$11.5M
VTYX
3736
DELISTED
Ventyx Biosciences
VTYX
– –
-17,780
Closed -$38.9K
VUZI icon
3737
Vuzix
VUZI
$218M
– –
-15,596
Closed -$61.4K
VV icon
3738
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-24,697
Closed -$6.66M
VYX icon
3739
NCR Voyix
VYX
$1.12B
– –
-31,502
Closed -$436K
VZ icon
3740
Verizon
VZ
$195B
– –
-608,497
Closed -$25.3M
WAB icon
3741
CALL
Wabtec
WAB
$49.9B
– –
-3,900
Closed -$739K
WABC icon
3742
Westamerica Bancorp
WABC
$1.38B
– –
-21,994
Closed -$1.15M
WAL icon
3743
CALL
Western Alliance Bancorporation
WAL
$9.01B
– –
-6,500
Closed -$543K
WAL icon
3744
PUT
Western Alliance Bancorporation
WAL
$9.01B
– –
-2,800
Closed -$234K
WASH icon
3745
Washington Trust Bancorp
WASH
$750M
– –
-83,413
Closed -$2.61M
WCC
3746
WESCO International
WCC
$17.8B
– –
-26,880
Closed -$4.81M
WCN
3747
Waste Connections
WCN
$41.6B
– –
-7,252
Closed -$1.34M
WDAY icon
3748
PUT
Workday
WDAY
$43.3B
– –
-19,400
Closed -$5.01M
WEAV icon
3749
Weave Communications
WEAV
$401M
– –
-290,965
Closed -$4.63M
WEC icon
3750
WEC Energy
WEC
$35.6B
– –
-5,292
Closed -$540K
148 149
150
151 152

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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.