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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
(+15%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
3,818
New
874
Increased
1,161
Reduced
890
Closed
844
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$96.2M |
| 4 |
Walmart Inc
WMT
|
+$91.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
LivaNova
LIVN
$4.45B
| $7.44M | 0.02% |
189,316
+52,971
| +39% | +$2.38M |
|
602
Flowserve
FLS
$10.3B
| $7.42M | 0.02% |
151,969
+131,483
| +642% | +$7.47M |
|
603
PUT
Hims & Hers Health
HIMS
$6.99B
| $7.41M | 0.02% |
250,700
+88,400
| +54% | +$3.28M |
|
604
Resideo Technologies
REZI
$3.89B
| $7.41M | 0.02% |
418,516
+293,287
| +234% | +$6.02M |
|
605
The Greenbrier Companies
GBX
$1.41B
| $7.4M | 0.02% |
144,505
+37,555
| +35% | +$2.24M |
|
606
Terex
TEX
$7.8B
| $7.4M | 0.02% |
195,877
+133,815
| +216% | +$5.84M |
|
607
Celanese
CE
$4.75B
| $7.4M | 0.02% |
130,351
+7,194
| +6% | +$449K |
|
608
CNO Financial Group
CNO
$5.02B
| $7.39M | 0.02% |
177,513
+166,997
| +1,588% | +$6.67M |
|
609
AB InBev
BUD
$156B
| $7.37M | 0.02% |
119,752
-133,973
| -53% | -$7.33M |
|
610
Packaging Corp of America
PKG
$22.8B
| $7.36M | 0.02% |
37,144
+33,704
| +980% | +$7.19M |
|
611
TransDigm Group
TDG
$68.3B
| $7.34M | 0.02% |
+5,306
| New | +$7.07M |
|
612
PUT
Crown Castle
CCI
$31.5B
| $7.34M | 0.02% |
70,400
+43,100
| +158% | +$4.02M |
|
613
A10 Networks
ATEN
$2B
| $7.33M | 0.02% |
448,840
+149,551
| +50% | +$2.87M |
|
614
Itron
ITRI
$4.49B
| $7.32M | 0.02% |
+69,918
| New | +$7.32M |
|
615
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $7.32M | 0.02% |
+42,826
| New | +$7.67M |
|
616
W.W. Grainger
GWW
$61.5B
| $7.31M | 0.02% |
7,398
+363
| +5% | +$375K |
|
617
VanEck Gold Miners ETF
GDX
$27.8B
| $7.3M | 0.02% |
158,737
-220,454
| -58% | -$8.91M |
|
618
Factset
FDS
$9.89B
| $7.28M | 0.02% |
16,007
+14,752
| +1,175% | +$6.72M |
|
619
Flywire
FLYW
$2.12B
| $7.26M | 0.02% |
764,397
+349,805
| +84% | +$5.51M |
|
620
PUT
Rocket Lab Corp
RKLB
$51.9B
| $7.22M | 0.02% |
404,000
+113,700
| +39% | +$2.72M |
|
621
PUT
Blackrock
BLK
$180B
| $7.19M | 0.02% |
7,600
+2,300
| +43% | +$2.25M |
|
622
Assured Guaranty
AGO
$3.29B
| $7.19M | 0.02% |
+81,588
| New | +$7.32M |
|
623
CALL
Scorpio Tankers
STNG
$3.81B
| $7.17M | 0.02% |
190,800
+71,200
| +60% | +$3.19M |
|
624
iShares MSCI Brazil ETF
EWZ
$8.57B
| $7.16M | 0.02% |
277,134
+203,414
| +276% | +$5.07M |
|
625
Fidelity National Financial
FNF
$12.8B
| $7.14M | 0.02% |
109,685
-274
| -0.2% | -$16.5K |
|
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SCP
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.