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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
WEC icon
3751
PUT
WEC Energy
WEC
$35.6B
– –
-9,700
Closed -$912K
WFRD icon
3752
Weatherford International
WFRD
$6.65B
– –
-17,396
Closed -$1.1M
WIX icon
3753
WIX.com
WIX
$2.88B
– –
-10,015
Closed -$2.08M
WKC icon
3754
World Kinect Corp
WKC
$1.89B
– –
-18,109
Closed -$498K
WLY icon
3755
John Wiley & Sons Class A
WLY
$2.53B
– –
-20,681
Closed -$904K
WMB icon
3756
Williams Companies
WMB
$90.1B
– –
-14,052
Closed -$804K
WNC icon
3757
Wabash National
WNC
$507M
– –
-22,414
Closed -$384K
WOLF icon
3758
CALL
Wolfspeed
WOLF
$1.65B
– –
-54,700
Closed -$364K
WOLF icon
3759
PUT
Wolfspeed
WOLF
$1.65B
– –
-65,700
Closed -$438K
WPC icon
3760
W.P. Carey
WPC
$16.1B
– –
-99,378
Closed -$5.41M
WPC icon
3761
PUT
W.P. Carey
WPC
$16.1B
– –
-7,800
Closed -$425K
WRBY icon
3762
CALL
Warby Parker
WRBY
$3.13B
– –
-8,300
Closed -$201K
WSBC icon
3763
WesBanco
WSBC
$4.07B
– –
-103,096
Closed -$3.35M
WSC icon
3764
CALL
WillScot Mobile Mini Holdings
WSC
$4B
– –
-11,300
Closed -$378K
WSC icon
3765
WillScot Mobile Mini Holdings
WSC
$4B
– –
-85,866
Closed -$2.92M
WSO icon
3766
CALL
Watsco Inc
WSO
$12.8B
– –
-900
Closed -$427K
WSO icon
3767
PUT
Watsco Inc
WSO
$12.8B
– –
-800
Closed -$379K
WTM icon
3768
White Mountains Insurance
WTM
$5.06B
– –
-461
Closed -$897K
WU icon
3769
Western Union
WU
$2.23B
– –
-680,652
Closed -$7.21M
WTW icon
3770
CALL
Willis Towers Watson
WTW
$31.6B
– –
-800
Closed -$251K
WULF icon
3771
CALL
TeraWulf
WULF
$8.58B
– –
-31,200
Closed -$177K
WULF icon
3772
TeraWulf
WULF
$8.58B
– –
-23,085
Closed -$131K
WWD icon
3773
CALL
Woodward
WWD
$21.4B
– –
-4,100
Closed -$682K
WWW icon
3774
Wolverine World Wide
WWW
$1.48B
– –
-48,772
Closed -$1.08M
WY icon
3775
CALL
Weyerhaeuser
WY
$17.8B
– –
-8,600
Closed -$242K
149 150
151
152 153

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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.