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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
PAG icon
451
Penske Automotive Group
PAG
$14.4B
$10.2M 0.03%
70,663
-29,280
-29% -$4.69M
YPF icon
452
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$10.2M 0.03%
290,100
+92,400
+47% +$3.54M
VIRT icon
453
Virtu Financial
VIRT
$5.05B
$10.2M 0.03%
266,344
+21,057
+9% +$783K
GLD icon
454
PUT
SPDR Gold Trust
GLD
$142B
$10.1M 0.03%
35,000
-6,200
-15% -$1.64M
LULU icon
455
CALL
lululemon athletica
LULU
$13.6B
$10.1M 0.03%
35,600
-7,100
-17% -$2.6M
BIIB icon
456
PUT
Biogen
BIIB
$31.1B
$10.1M 0.03%
73,600
+34,100
+86% +$4.87M
SIRI icon
457
CALL
SiriusXM
SIRI
$9.43B
$10.1M 0.03%
446,100
-60,100
-12% -$1.42M
EQIX icon
458
Equinix
EQIX
$106B
$10.1M 0.03%
12,328
-34,455
-74% -$31M
MCHP icon
459
CALL
Microchip Technology
MCHP
$42.2B
$10M 0.03%
207,300
+48,500
+31% +$2.7M
APA icon
460
PUT
APA Corp
APA
$14B
$10M 0.03%
477,100
-76,200
-14% -$1.67M
PD icon
461
PagerDuty
PD
$932M
$10M 0.03%
+548,103
New +$10.1M
MDB icon
462
PUT
MongoDB
MDB
$38B
$9.98M 0.03%
56,900
+50,600
+803% +$12.3M
FICO icon
463
PUT
Fair Isaac
FICO
$24B
$9.96M 0.03%
5,400
-400
-7% -$741K
DOW icon
464
PUT
Dow Inc
DOW
$21.9B
$9.96M 0.03%
285,100
+200,200
+236% +$7.69M
UHS icon
465
Universal Health Services
UHS
$10.1B
$9.95M 0.03%
52,980
+18,694
+55% +$3.41M
ROOT icon
466
Root
ROOT
$772M
$9.92M 0.03%
+74,354
New +$8.52M
SNA icon
467
Snap-on
SNA
$20.9B
$9.88M 0.03%
29,330
+28,265
+2,654% +$9.61M
EL icon
468
Estee Lauder
EL
$31.6B
$9.88M 0.03%
149,630
+137,123
+1,096% +$9.92M
CSX icon
469
CSX Corp
CSX
$92.9B
$9.85M 0.03%
+334,615
New +$10.6M
OIH icon
470
PUT
VanEck Oil Services ETF
OIH
$1.95B
$9.83M 0.03%
37,500
– –
LMT icon
471
PUT
Lockheed Martin
LMT
$138B
$9.83M 0.03%
22,000
+6,200
+39% +$2.85M
VVV icon
472
Valvoline
VVV
$4.31B
$9.79M 0.03%
281,262
+185,014
+192% +$6.75M
COHR icon
473
Coherent
COHR
$64B
$9.78M 0.03%
+150,653
New +$12.5M
SFM icon
474
CALL
Sprouts Farmers Market
SFM
$7.71B
$9.66M 0.03%
63,300
-23,200
-27% -$3.46M
MTD icon
475
Mettler-Toledo International
MTD
$28.7B
$9.65M 0.03%
8,172
+1,552
+23% +$1.98M
17 18
19
20 21

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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.