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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
WNS
501
DELISTED
WNS Holdings
WNS
$9.14M 0.03%
+148,632
New +$8.48M
HEI icon
502
HEICO Corp
HEI
$52.1B
$9.11M 0.03%
+34,085
New +$8.3M
KGS icon
503
Kodiak Gas Services
KGS
$6.26B
$9.08M 0.03%
243,438
+107,640
+79% +$4.59M
APTV icon
504
Aptiv
APTV
$10.1B
$9.06M 0.03%
152,276
+97,726
+179% +$6.19M
MAS icon
505
Masco
MAS
$14.7B
$9.05M 0.03%
130,153
+121,772
+1,453% +$9.11M
CAG icon
506
Conagra Brands
CAG
$7.16B
$9.02M 0.03%
338,320
+234,865
+227% +$6.06M
TLN
507
PUT
Talen Energy Corp
TLN
$17.5B
$9.01M 0.03%
45,100
+23,600
+110% +$5.12M
AI icon
508
PUT
C3.ai
AI
$1.57B
$9M 0.03%
427,600
+376,100
+730% +$10.7M
TPR icon
509
PUT
Tapestry
TPR
$31.1B
$9M 0.03%
127,800
+101,600
+388% +$7.69M
PFE icon
510
CALL
Pfizer
PFE
$150B
$9M 0.03%
355,000
+337,900
+1,976% +$8.84M
EQR icon
511
Equity Residential
EQR
$24.2B
$8.98M 0.03%
+125,491
New +$8.86M
MRNA icon
512
Moderna
MRNA
$25.4B
$8.97M 0.03%
316,392
-37,473
-11% -$1.33M
STM icon
513
PUT
STMicroelectronics
STM
$48.4B
$8.97M 0.03%
408,300
-18,700
-4% -$459K
VSAT icon
514
Viasat
VSAT
$12B
$8.94M 0.03%
858,414
+220,457
+35% +$2.12M
ABG icon
515
Asbury Automotive
ABG
$3.76B
$8.92M 0.03%
40,401
+7,942
+24% +$2.07M
MPT
516
Medical Properties Trust
MPT
$2.42B
$8.9M 0.03%
1,475,792
+1,295,908
+720% +$6.55M
NET icon
517
PUT
Cloudflare
NET
$111B
$8.87M 0.03%
78,700
+74,300
+1,689% +$9.85M
VOYA icon
518
Voya Financial
VOYA
$9.01B
$8.86M 0.03%
130,777
+40,376
+45% +$2.83M
BA icon
519
Boeing
BA
$183B
$8.86M 0.03%
150,000
-200,000
-57% -$34.6M
PRDO icon
520
Perdoceo Education
PRDO
$1.96B
$8.85M 0.03%
351,501
+70,161
+25% +$1.86M
PAYO icon
521
Payoneer
PAYO
$2.41B
$8.84M 0.03%
1,209,699
-149,122
-11% -$1.39M
XLK icon
522
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.82M 0.03%
85,464
+73,664
+624% +$8.35M
SE icon
523
CALL
Sea Limited
SE
$78.5B
$8.8M 0.03%
67,400
+63,200
+1,505% +$7.84M
NVT icon
524
nVent Electric
NVT
$27.7B
$8.78M 0.03%
167,431
+121,654
+266% +$7.69M
SPG icon
525
CALL
Simon Property Group
SPG
$71.4B
$8.77M 0.03%
52,800
+48,500
+1,128% +$8.48M
19 20
21
22 23

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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.