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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
TEVA icon
426
Teva Pharmaceuticals
TEVA
$42.8B
$10.7M 0.04%
697,457
+247,456
+55% +$4.42M
GWW icon
427
CALL
W.W. Grainger
GWW
$61.4B
$10.7M 0.04%
10,800
+1,400
+15% +$1.45M
R icon
428
Ryder
R
$10B
$10.7M 0.04%
74,137
+72,270
+3,871% +$11.3M
FLR icon
429
Fluor
FLR
$7.16B
$10.6M 0.04%
+296,872
New +$12.8M
WHD icon
430
Cactus
WHD
$5.78B
$10.6M 0.04%
231,602
-50,669
-18% -$2.81M
MCHP icon
431
PUT
Microchip Technology
MCHP
$45B
$10.6M 0.04%
219,200
+88,300
+67% +$4.92M
DECK icon
432
PUT
Deckers Outdoor
DECK
$12.8B
$10.6M 0.04%
94,900
+93,800
+8,527% +$15.2M
CXW icon
433
CoreCivic
CXW
$3.33B
$10.6M 0.04%
521,809
+110,037
+27% +$2.21M
DNOW icon
434
DNOW Inc
DNOW
$3.03B
$10.6M 0.04%
619,604
+424,122
+217% +$6.42M
SHC icon
435
Sotera Health
SHC
$5.44B
$10.6M 0.04%
907,430
+88,739
+11% +$1.14M
NGG icon
436
National Grid
NGG
$81.5B
$10.6M 0.04%
167,957
+86,143
+105% +$5.06M
CLBT icon
437
Cellebrite
CLBT
$3.96B
$10.5M 0.04%
542,025
+5,903
+1% +$124K
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.26B
$10.5M 0.03%
113,645
+26,928
+31% +$2.64M
UNF icon
439
Unifirst Corp
UNF
$5.25B
$10.5M 0.03%
60,180
+32,098
+114% +$6.7M
SNV
440
DELISTED
Synovus
SNV
$10.5M 0.03%
+223,829
New +$11.6M
SWTX
441
DELISTED
SpringWorks Therapeutics
SWTX
$10.4M 0.03%
+235,981
New +$10.9M
CRL icon
442
Charles River Laboratories
CRL
$13.5B
$10.4M 0.03%
69,125
+12,839
+23% +$2.15M
UPST icon
443
PUT
Upstart Holdings
UPST
$2.92B
$10.4M 0.03%
225,300
+219,300
+3,655% +$13.6M
VNOM icon
444
Viper Energy
VNOM
$15.4B
$10.4M 0.03%
+229,373
New +$10.8M
JEF icon
445
Jefferies Financial Group
JEF
$12.8B
$10.3M 0.03%
+192,827
New +$13.1M
CACI icon
446
CACI
CACI
$14.5B
$10.3M 0.03%
28,125
+8,172
+41% +$3.13M
NET icon
447
Cloudflare
NET
$110B
$10.3M 0.03%
+91,525
New +$12.1M
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$10.3M 0.03%
78,003
+57,187
+275% +$7.67M
WM icon
449
Waste Management
WM
$89.3B
$10.2M 0.03%
44,167
-142,319
-76% -$31.5M
BMI icon
450
Badger Meter
BMI
$3.9B
$10.2M 0.03%
53,610
-8,367
-14% -$1.75M
16 17
18
19 20

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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.