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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
TMO icon
376
Thermo Fisher Scientific
TMO
$224B
$12.6M 0.04%
25,230
+16,739
+197% +$9.07M
BABA icon
377
CALL
Alibaba
BABA
$306B
$12.5M 0.04%
94,800
+59,500
+169% +$6.86M
GRMN
378
Garmin
GRMN
$59.7B
$12.5M 0.04%
+57,640
New +$12.5M
NKE icon
379
Nike
NKE
$61.3B
$12.5M 0.04%
197,125
-124,748
-39% -$9.18M
VST icon
380
PUT
Vistra
VST
$48.6B
$12.4M 0.04%
105,900
+39,400
+59% +$5.89M
WFC icon
381
Wells Fargo
WFC
$264B
$12.4M 0.04%
173,000
-94,236
-35% -$7.08M
PGNY icon
382
Progyny
PGNY
$2.04B
$12.4M 0.04%
552,938
+392,519
+245% +$8.45M
ALAB icon
383
PUT
Astera Labs
ALAB
$54.1B
$12.3M 0.04%
205,800
+197,300
+2,321% +$18.3M
AEO icon
384
American Eagle Outfitters
AEO
$2.91B
$12.2M 0.04%
1,051,636
+885,255
+532% +$12.7M
LYFT icon
385
Lyft
LYFT
$6.64B
$12.2M 0.04%
+1,029,195
New +$13.4M
ACHR icon
386
Archer Aviation
ACHR
$5.23B
$12.1M 0.04%
1,703,379
+771,156
+83% +$6.84M
IBKR icon
387
CALL
Interactive Brokers
IBKR
$40.7B
$12.1M 0.04%
292,400
+113,200
+63% +$5.61M
MU icon
388
Micron Technology
MU
$981B
$12.1M 0.04%
138,854
-158,544
-53% -$15.2M
CALM icon
389
Cal-Maine
CALM
$3.87B
$12M 0.04%
+132,559
New +$13.1M
FSLR icon
390
PUT
First Solar
FSLR
$25.9B
$12M 0.04%
95,000
+46,200
+95% +$7.21M
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.9M 0.04%
147,091
+72,307
+97% +$6.46M
ANF icon
392
CALL
Abercrombie & Fitch
ANF
$5.24B
$11.9M 0.04%
156,200
+152,500
+4,122% +$16.4M
ATI icon
393
ATI
ATI
$31.3B
$11.9M 0.04%
+228,272
New +$13M
JNJ icon
394
PUT
Johnson & Johnson
JNJ
$626B
$11.9M 0.04%
71,600
+26,900
+60% +$4.21M
ORCL icon
395
CALL
Oracle
ORCL
$419B
$11.9M 0.04%
84,900
-9,800
-10% -$1.6M
BG icon
396
Bunge Global
BG
$21.4B
$11.8M 0.04%
154,655
-215,831
-58% -$16.2M
GIS icon
397
CALL
General Mills
GIS
$20.2B
$11.8M 0.04%
197,500
+183,400
+1,301% +$11M
FIVN icon
398
FIVE9
FIVN
$2.44B
$11.8M 0.04%
432,997
+246,994
+133% +$9.06M
ST icon
399
Sensata Technologies
ST
$6.73B
$11.7M 0.04%
483,240
+274,094
+131% +$7.6M
HAS icon
400
Hasbro
HAS
$13.7B
$11.7M 0.04%
190,046
+174,222
+1,101% +$10.5M
14 15
16
17 18

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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.