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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
IR icon
526
Ingersoll Rand
IR
$32.9B
$8.75M 0.03%
109,355
-258,424
-70% -$22.5M
FRSH icon
527
Freshworks
FRSH
$3.22B
$8.75M 0.03%
619,949
+148,771
+32% +$2.49M
HAL icon
528
CALL
Halliburton
HAL
$27.7B
$8.74M 0.03%
344,400
+127,300
+59% +$3.35M
TGT icon
529
Target
TGT
$69.9B
$8.72M 0.03%
83,529
+55,962
+203% +$6.99M
HRI icon
530
Herc Holdings
HRI
$5.63B
$8.7M 0.03%
64,810
+37,464
+137% +$6.38M
ANET icon
531
CALL
Arista Networks
ANET
$265B
$8.69M 0.03%
112,200
+79,600
+244% +$8.07M
VNT icon
532
Vontier
VNT
$4.52B
$8.67M 0.03%
+263,780
New +$9.61M
VZ icon
533
CALL
Verizon
VZ
$195B
$8.63M 0.03%
190,300
+97,000
+104% +$4.04M
WMG icon
534
Warner Music
WMG
$13B
$8.61M 0.03%
+274,577
New +$8.92M
BRKR icon
535
Bruker
BRKR
$9.03B
$8.6M 0.03%
+205,962
New +$10.7M
AFRM icon
536
CALL
Affirm
AFRM
$24.6B
$8.58M 0.03%
189,800
+147,400
+348% +$8.73M
EG icon
537
Everest Group
EG
$13.9B
$8.54M 0.03%
23,496
+21,859
+1,335% +$7.72M
DOCS icon
538
Doximity
DOCS
$4.45B
$8.5M 0.03%
+146,438
New +$9.25M
DHR icon
539
CALL
Danaher
DHR
$145B
$8.49M 0.03%
41,400
+37,000
+841% +$8.08M
SON icon
540
Sonoco
SON
$5.74B
$8.48M 0.03%
179,544
+139,070
+344% +$6.57M
AVPT icon
541
AvePoint
AVPT
$2.75B
$8.41M 0.03%
582,703
+317,722
+120% +$5.34M
URI icon
542
PUT
United Rentals
URI
$70.3B
$8.4M 0.03%
13,400
+11,500
+605% +$7.91M
BIIB icon
543
CALL
Biogen
BIIB
$30.9B
$8.37M 0.03%
61,200
+30,800
+101% +$4.4M
ON icon
544
CALL
ON Semiconductor
ON
$32.4B
$8.35M 0.03%
+205,100
New +$10.3M
ASAN icon
545
Asana
ASAN
$2.07B
$8.34M 0.03%
572,465
+306,255
+115% +$5.81M
EW icon
546
Edwards Lifesciences
EW
$53.6B
$8.34M 0.03%
+115,014
New +$8.23M
DECK icon
547
CALL
Deckers Outdoor
DECK
$12.4B
$8.32M 0.03%
74,400
+67,800
+1,027% +$11M
FRT icon
548
Federal Realty Investment Trust
FRT
$10.2B
$8.31M 0.03%
+84,944
New +$8.83M
SMH icon
549
CALL
VanEck Semiconductor ETF
SMH
$72B
$8.25M 0.03%
39,000
-226,000
-85% -$54.2M
PM icon
550
PUT
Philip Morris
PM
$290B
$8.24M 0.03%
51,900
+24,000
+86% +$3.4M
20 21
22
23 24

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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.