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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
INGM
3801
Ingram Micro Holding
INGM
$6.46B
– –
-47,631
Closed -$924K
SGI
3802
Somnigroup International
SGI
$13.6B
– –
-12,141
Closed -$735K
KLRS
3803
Kalaris Therapeutics
KLRS
$94.7M
– –
-2,157
Closed -$20.8K
BECN
3804
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,000
Closed -$203K
ALTR
3805
CALL
DELISTED
Altair Engineering Inc
ALTR
– –
-2,600
Closed -$284K
ALTR
3806
DELISTED
Altair Engineering Inc
ALTR
– –
-316,994
Closed -$34.6M
EDR
3807
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-685,156
Closed -$21.4M
EDR
3808
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,250,000
Closed -$102M
ALTM
3809
DELISTED
Arcadium Lithium plc
ALTM
– –
-6,845,000
Closed -$35.1M
INFN
3810
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,915,186
Closed -$108M
NARI
3811
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-190,405
Closed -$9.72M
SUM
3812
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-130,000
Closed -$6.58M
CDMO
3813
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-101,192
Closed -$1.25M
HTLF
3814
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,000
Closed -$613K
B
3815
DELISTED
Barnes Group Inc.
B
– –
-27,310
Closed -$1.29M
SMAR
3816
DELISTED
Smartsheet Inc.
SMAR
– –
-189,017
Closed -$10.6M
ARCH
3817
DELISTED
Arch Resources, Inc.
ARCH
– –
-11,037
Closed -$1.56M
GEAR
3818
DELISTED
Revelyst, Inc.
GEAR
– –
-21,616
Closed -$416K
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.