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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
LUMN icon
551
Lumen
LUMN
$6.49B
$8.23M 0.03%
2,099,717
+804,887
+62% +$4.01M
BALL icon
552
Ball Corp
BALL
$16.4B
$8.22M 0.03%
+157,929
New +$8.29M
SLB icon
553
PUT
SLB Ltd
SLB
$78.1B
$8.21M 0.03%
196,300
-188,300
-49% -$7.72M
TLN
554
CALL
Talen Energy Corp
TLN
$17.5B
$8.17M 0.03%
40,900
+30,400
+290% +$6.59M
ROL icon
555
Rollins
ROL
$17.6B
$8.15M 0.03%
150,884
+66,658
+79% +$3.35M
GXO icon
556
GXO Logistics
GXO
$5.52B
$8.15M 0.03%
208,538
-26,567
-11% -$1.11M
STM icon
557
CALL
STMicroelectronics
STM
$48.4B
$8.15M 0.03%
371,100
-100,800
-21% -$2.48M
KNX icon
558
Knight Transportation
KNX
$11.6B
$8.14M 0.03%
+187,171
New +$9.65M
ROST icon
559
Ross Stores
ROST
$79.6B
$8.14M 0.03%
+63,683
New +$8.91M
BOH icon
560
Bank of Hawaii
BOH
$3.13B
$8.14M 0.03%
117,951
+51,299
+77% +$3.64M
MRX
561
Marex Group Limited Ordinary Shares
MRX
$5.12B
$8.1M 0.03%
229,375
+163,178
+247% +$5.68M
BR icon
562
Broadridge
BR
$19.3B
$8.04M 0.03%
+33,159
New +$7.8M
SYY icon
563
Sysco
SYY
$40.5B
$8.03M 0.03%
+107,018
New +$7.84M
OTTR icon
564
Otter Tail
OTTR
$3.87B
$8.02M 0.03%
99,819
-7,154
-7% -$566K
AU icon
565
AngloGold Ashanti
AU
$49.5B
$8M 0.03%
215,398
+202,067
+1,516% +$6.21M
PARA
566
DELISTED
Paramount Global Class B
PARA
$7.98M 0.03%
+667,272
New +$7.46M
CAVA icon
567
PUT
CAVA Group
CAVA
$8.09B
$7.98M 0.03%
92,300
+67,100
+266% +$7.27M
NUE icon
568
CALL
Nucor
NUE
$61.9B
$7.95M 0.03%
66,100
+31,300
+90% +$4.03M
IBKR icon
569
PUT
Interactive Brokers
IBKR
$41.5B
$7.95M 0.03%
192,000
-3,200
-2% -$159K
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.94M 0.03%
73,062
– –
WFC icon
571
CALL
Wells Fargo
WFC
$269B
$7.93M 0.03%
110,400
-9,600
-8% -$721K
IVZ icon
572
Invesco
IVZ
$13.9B
$7.91M 0.03%
521,151
+198,370
+61% +$3.39M
GRAB icon
573
Grab
GRAB
$14.7B
$7.88M 0.03%
1,739,538
+1,276,651
+276% +$5.96M
LULU icon
574
PUT
lululemon athletica
LULU
$13.7B
$7.87M 0.03%
27,800
+24,900
+859% +$9.13M
LNG icon
575
CALL
Cheniere Energy
LNG
$55.4B
$7.87M 0.03%
34,000
+31,200
+1,114% +$7.03M
21 22
23
24 25

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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.