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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
XYZ
476
CALL
Block Inc
XYZ
$46.8B
$9.64M 0.03%
177,400
+170,000
+2,297% +$12.7M
ESE icon
477
ESCO Technologies
ESE
$7.91B
$9.54M 0.03%
59,926
+57,121
+2,036% +$8.56M
CLS icon
478
PUT
Celestica
CLS
$42.2B
$9.53M 0.03%
120,900
+70,000
+138% +$7.43M
EWA icon
479
iShares MSCI Australia ETF
EWA
$1.46B
$9.52M 0.03%
406,347
+292,033
+255% +$7.1M
RDDT icon
480
CALL
Reddit
RDDT
$29.5B
$9.51M 0.03%
90,700
+70,600
+351% +$11.7M
EOG icon
481
EOG Resources
EOG
$75B
$9.51M 0.03%
74,143
+52,017
+235% +$6.69M
BRBR icon
482
BellRing Brands
BRBR
$1.26B
$9.49M 0.03%
127,413
-56,379
-31% -$4.14M
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9.47M 0.03%
+46,838
New +$10M
LRCX icon
484
PUT
Lam Research
LRCX
$408B
$9.47M 0.03%
130,200
-24,700
-16% -$1.95M
DLTR icon
485
Dollar Tree
DLTR
$24.8B
$9.43M 0.03%
125,618
+14,501
+13% +$1.04M
DVN icon
486
PUT
Devon Energy
DVN
$49.4B
$9.42M 0.03%
251,900
-13,600
-5% -$483K
DKNG icon
487
CALL
DraftKings
DKNG
$12.7B
$9.41M 0.03%
283,200
+257,200
+989% +$10.6M
SMG icon
488
ScottsMiracle-Gro
SMG
$3.61B
$9.39M 0.03%
+171,018
New +$11.1M
LW icon
489
Lamb Weston
LW
$7.32B
$9.38M 0.03%
+176,065
New +$9.97M
VRNS icon
490
Varonis Systems
VRNS
$4.83B
$9.37M 0.03%
+231,707
New +$9.97M
EWT icon
491
iShares MSCI Taiwan ETF
EWT
$11.4B
$9.31M 0.03%
196,127
+170,217
+657% +$8.76M
SFM icon
492
PUT
Sprouts Farmers Market
SFM
$7.95B
$9.31M 0.03%
61,000
-44,200
-42% -$6.59M
FSS icon
493
Federal Signal
FSS
$7.8B
$9.31M 0.03%
126,539
+81,405
+180% +$7.28M
KMX icon
494
CarMax
KMX
$8.35B
$9.3M 0.03%
119,319
+81,118
+212% +$6.5M
RCL icon
495
PUT
Royal Caribbean
RCL
$82.4B
$9.29M 0.03%
45,200
+40,800
+927% +$9.63M
BSX icon
496
PUT
Boston Scientific
BSX
$75B
$9.28M 0.03%
+92,000
New +$9.26M
V icon
497
CALL
Visa
V
$673B
$9.25M 0.03%
26,400
+23,300
+752% +$7.88M
ALGN icon
498
CALL
Align Technology
ALGN
$12.4B
$9.21M 0.03%
58,000
+55,800
+2,536% +$11M
GAP
499
The Gap Inc
GAP
$7.28B
$9.18M 0.03%
+445,516
New +$10M
NBIS
500
Nebius Group N.V.
NBIS
$63.4B
$9.17M 0.03%
434,346
+280,858
+183% +$9.24M
18 19
20
21 22

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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.