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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
TPR icon
401
CALL
Tapestry
TPR
$32B
$11.7M 0.04%
165,700
+134,300
+428% +$10.2M
FN icon
402
Fabrinet
FN
$20.4B
$11.6M 0.04%
58,853
-40,013
-40% -$8.73M
ARKK icon
403
ARK Innovation ETF
ARKK
$6.46B
$11.6M 0.04%
244,043
+226,050
+1,256% +$13M
MOS icon
404
The Mosaic Company
MOS
$7.27B
$11.6M 0.04%
428,626
+349,870
+444% +$9.25M
GWW icon
405
PUT
W.W. Grainger
GWW
$61.4B
$11.6M 0.04%
11,700
+8,500
+266% +$8.79M
WSM icon
406
Williams-Sonoma
WSM
$29.6B
$11.5M 0.04%
+72,747
New +$14.1M
LLY icon
407
CALL
Eli Lilly
LLY
$1.07T
$11.5M 0.04%
13,900
-29,400
-68% -$24.5M
EAT icon
408
CALL
Brinker International
EAT
$9.85B
$11.4M 0.04%
76,800
+51,100
+199% +$7.86M
NYT icon
409
New York Times
NYT
$10.2B
$11.4M 0.04%
230,686
-13,399
-5% -$674K
DAR icon
410
Darling Ingredients
DAR
$9.89B
$11.4M 0.04%
+364,113
New +$12.7M
RDDT icon
411
PUT
Reddit
RDDT
$30.3B
$11.4M 0.04%
108,300
+93,000
+608% +$15.4M
STZ icon
412
PUT
Constellation Brands
STZ
$22.7B
$11.4M 0.04%
61,900
+51,700
+507% +$9.39M
HIMS icon
413
Hims & Hers Health
HIMS
$6.92B
$11.3M 0.04%
382,568
+229,551
+150% +$8.53M
NOC icon
414
CALL
Northrop Grumman
NOC
$81.2B
$11.3M 0.04%
+22,000
New +$10.5M
REGN icon
415
CALL
Regeneron Pharmaceuticals
REGN
$81.3B
$11.1M 0.04%
17,500
-500
-3% -$344K
KKR icon
416
CALL
KKR & Co
KKR
$100B
$11.1M 0.04%
96,000
+4,400
+5% +$605K
DLTR icon
417
PUT
Dollar Tree
DLTR
$24.5B
$11M 0.04%
146,000
-220,200
-60% -$15.7M
SYK icon
418
Stryker
SYK
$134B
$10.9M 0.04%
29,358
+10,563
+56% +$4.02M
FXI icon
419
iShares China Large-Cap ETF
FXI
$4.21B
$10.9M 0.04%
304,603
-78,710
-21% -$2.66M
NFLX icon
420
CALL
Netflix
NFLX
$309B
$10.9M 0.04%
117,000
-181,000
-61% -$17.2M
PTC icon
421
PTC
PTC
$16.1B
$10.9M 0.04%
+70,283
New +$12.1M
PJT icon
422
PJT Partners
PJT
$4.5B
$10.9M 0.04%
78,893
+44,988
+133% +$7.08M
VHT icon
423
Vanguard Health Care ETF
VHT
$18.8B
$10.9M 0.04%
+41,089
New +$10.9M
ORI icon
424
Old Republic International
ORI
$10.2B
$10.8M 0.04%
275,458
+43,176
+19% +$1.58M
CWAN
425
DELISTED
Clearwater Analytics
CWAN
$10.7M 0.04%
400,939
+272,073
+211% +$7.64M
15 16
17
18 19

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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.