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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
RH icon
576
PUT
RH
RH
$3.41B
$7.85M 0.03%
33,500
+31,100
+1,296% +$10.8M
DHR icon
577
PUT
Danaher
DHR
$145B
$7.81M 0.03%
38,100
+35,400
+1,311% +$7.73M
V icon
578
PUT
Visa
V
$671B
$7.78M 0.03%
+22,200
New +$7.51M
MXL icon
579
MaxLinear
MXL
$6.74B
$7.78M 0.03%
716,379
+504,979
+239% +$8.45M
MCD icon
580
CALL
McDonald's
MCD
$195B
$7.78M 0.03%
24,900
+15,900
+177% +$4.76M
TNDM icon
581
Tandem Diabetes Care
TNDM
$1.63B
$7.77M 0.03%
405,292
+236,249
+140% +$6.91M
ABCB icon
582
Ameris Bancorp
ABCB
$5.94B
$7.76M 0.03%
134,730
+106,575
+379% +$6.65M
PG icon
583
CALL
Procter & Gamble
PG
$335B
$7.72M 0.03%
45,300
+38,400
+557% +$6.43M
AMR icon
584
CALL
Alpha Metallurgical Resources
AMR
$2.02B
$7.72M 0.03%
61,600
+43,000
+231% +$7M
URBN icon
585
Urban Outfitters
URBN
$6.63B
$7.69M 0.03%
146,829
+136,301
+1,295% +$7.47M
GTY
586
Getty Realty Corp
GTY
$2.04B
$7.68M 0.03%
+246,263
New +$7.55M
BHF icon
587
Brighthouse Financial
BHF
$3.44B
$7.67M 0.03%
+132,338
New +$7.39M
PGR icon
588
CALL
Progressive
PGR
$121B
$7.67M 0.03%
27,100
-1,100
-4% -$288K
MRNA icon
589
CALL
Moderna
MRNA
$25.4B
$7.66M 0.03%
270,200
-78,600
-23% -$2.79M
NTST
590
NETSTREIT Corp
NTST
$2.08B
$7.65M 0.03%
482,767
+210,557
+77% +$3.08M
HWKN icon
591
Hawkins
HWKN
$2.7B
$7.61M 0.03%
71,804
+4,766
+7% +$524K
ESTC icon
592
Elastic
ESTC
$8.02B
$7.6M 0.03%
85,315
-126,740
-60% -$13.2M
SLB icon
593
CALL
SLB Ltd
SLB
$78.1B
$7.6M 0.03%
181,800
+68,800
+61% +$2.82M
VUG icon
594
Vanguard Morningstar Growth ETF
VUG
$229B
$7.55M 0.03%
122,226
+46,050
+60% +$3.1M
DG icon
595
CALL
Dollar General
DG
$26.4B
$7.54M 0.03%
85,800
-3,600
-4% -$273K
UNH icon
596
CALL
UnitedHealth
UNH
$364B
$7.54M 0.03%
14,400
+9,600
+200% +$4.91M
IYR icon
597
iShares US Real Estate ETF
IYR
$4.52B
$7.46M 0.02%
77,879
+17,753
+30% +$1.69M
BRK.B icon
598
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.46M 0.02%
14,000
-18,300
-57% -$8.9M
PENN icon
599
PENN Entertainment
PENN
$2.57B
$7.45M 0.02%
+456,644
New +$8.92M
TJX icon
600
CALL
TJX Companies
TJX
$169B
$7.44M 0.02%
61,100
-42,900
-41% -$5.21M
22 23
24
25 26

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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.