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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
PLTR icon
26
CALL
Palantir
PLTR
$423B
$97.8M 0.32%
1,158,500
+211,800
+22% +$18.6M
GLD icon
27
SPDR Gold Trust
GLD
$143B
$97.2M 0.32%
337,376
+186,681
+124% +$49.4M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.29T
$97.1M 0.32%
628,215
+404,131
+180% +$73.3M
WMT icon
29
CALL
Walmart Inc
WMT
$896B
$94.4M 0.31%
1,075,600
+815,200
+313% +$76.5M
TSLA icon
30
PUT
Tesla
TSLA
$1.32T
$94.2M 0.31%
363,500
+319,800
+732% +$107M
EWZ icon
31
CALL
iShares MSCI Brazil ETF
EWZ
$8.83B
$93.1M 0.31%
+3,600,000
New +$89.7M
HES
32
DELISTED
Hess
HES
$92.3M 0.31%
577,903
+146,221
+34% +$21.5M
ITCI
33
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$82M 0.27%
+621,815
New +$77.5M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$83B
$80M 0.27%
126,093
+97,523
+341% +$67.1M
PNC icon
35
PNC Financial Services
PNC
$101B
$79.8M 0.27%
454,102
+341,074
+302% +$64.4M
AMD icon
36
CALL
Advanced Micro Devices
AMD
$765B
$78.2M 0.26%
761,500
+737,400
+3,060% +$82M
DIS icon
37
Walt Disney
DIS
$179B
$75.3M 0.25%
762,605
+666,427
+693% +$71.6M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$74.6M 0.25%
1,067,909
+981,110
+1,130% +$68.1M
BKNG icon
39
PUT
Booking.com
BKNG
$160B
$74.2M 0.25%
402,500
+260,000
+182% +$49.7M
AMZN icon
40
Amazon
AMZN
$2.97T
$74M 0.25%
388,722
-125,959
-24% -$27.3M
ESGR
41
DELISTED
Enstar Group
ESGR
$71.9M 0.24%
216,309
-41,966
-16% -$13.8M
AAPL icon
42
Apple
AAPL
$4.47T
$71.9M 0.24%
323,651
+214,526
+197% +$49.7M
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$71.7M 0.24%
+1,261,407
New +$76.7M
BKNG icon
44
CALL
Booking.com
BKNG
$160B
$71.4M 0.24%
387,500
+242,500
+167% +$46.4M
NVDA icon
45
NVIDIA
NVDA
$5.32T
$71.3M 0.24%
657,699
-209,016
-24% -$26.5M
MRK icon
46
Merck
MRK
$324B
$69.5M 0.23%
774,203
+723,375
+1,423% +$67.5M
SPOT icon
47
CALL
Spotify
SPOT
$106B
$66.3M 0.22%
120,500
+65,400
+119% +$36.6M
AVGO icon
48
CALL
Broadcom
AVGO
$2T
$65.1M 0.22%
388,900
+133,200
+52% +$28.2M
PLTR icon
49
PUT
Palantir
PLTR
$423B
$64.5M 0.21%
764,800
+60,000
+9% +$5.27M
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.15B
$61.7M 0.2%
725,204
+455,083
+168% +$36.6M
1
2
3 4 5

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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.