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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
LZ icon
626
LegalZoom.com
LZ
$930M
$7.12M 0.02%
+826,875
New +$7.4M
UNFI icon
627
United Natural Foods
UNFI
$2.9B
$7.11M 0.02%
+259,493
New +$7.52M
COP icon
628
PUT
ConocoPhillips
COP
$153B
$7.09M 0.02%
67,500
+64,600
+2,228% +$6.44M
U icon
629
Unity
U
$19.6B
$7.07M 0.02%
361,000
+331,277
+1,115% +$7.48M
VZ icon
630
PUT
Verizon
VZ
$195B
$7.06M 0.02%
155,700
+87,100
+127% +$3.63M
TMDX icon
631
Transmedics
TMDX
$3.02B
$7.05M 0.02%
+104,826
New +$7.21M
CLS icon
632
CALL
Celestica
CLS
$42.8B
$7.05M 0.02%
89,400
+41,700
+87% +$4.42M
AAOI icon
633
Applied Optoelectronics
AAOI
$11.7B
$7.04M 0.02%
458,856
+346,352
+308% +$8.71M
ALHC icon
634
Alignment Healthcare
ALHC
$2.8B
$7.03M 0.02%
377,458
+2,055
+0.5% +$30.6K
UNH icon
635
PUT
UnitedHealth
UNH
$364B
$7.02M 0.02%
13,400
+7,200
+116% +$3.68M
ONON icon
636
CALL
On Holding
ONON
$10.4B
$7.01M 0.02%
159,700
+56,000
+54% +$2.94M
HLIT icon
637
Harmonic Inc
HLIT
$1.3B
$7M 0.02%
730,353
-66,823
-8% -$736K
ONON icon
638
PUT
On Holding
ONON
$10.4B
$6.98M 0.02%
+159,000
New +$8.36M
HWM icon
639
CALL
Howmet Aerospace
HWM
$112B
$6.98M 0.02%
53,800
+32,300
+150% +$4.1M
MORN icon
640
Morningstar
MORN
$7.41B
$6.98M 0.02%
+23,271
New +$7.33M
SAIC icon
641
Saic
SAIC
$5.34B
$6.93M 0.02%
61,705
+56,984
+1,207% +$6.16M
IEMG icon
642
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.92M 0.02%
128,255
-59,988
-32% -$3.23M
NET icon
643
CALL
Cloudflare
NET
$111B
$6.87M 0.02%
+61,000
New +$8.09M
RSI icon
644
Rush Street Interactive
RSI
$2.81B
$6.87M 0.02%
641,096
+99,428
+18% +$1.31M
QUBT icon
645
Quantum Computing Inc
QUBT
$2.02B
$6.86M 0.02%
+857,885
New +$7.55M
MUR icon
646
Murphy Oil
MUR
$5.06B
$6.84M 0.02%
240,810
+142,164
+144% +$4.01M
RUSHA icon
647
Rush Enterprises Class A
RUSHA
$9.41B
$6.83M 0.02%
127,836
+117,806
+1,175% +$6.76M
HOLX
648
DELISTED
Hologic
HOLX
$6.78M 0.02%
+109,838
New +$7.28M
WDC icon
649
PUT
Western Digital
WDC
$157B
$6.78M 0.02%
167,800
+126,390
+305% +$6M
AFRM icon
650
PUT
Affirm
AFRM
$24.6B
$6.78M 0.02%
150,100
+121,200
+419% +$7.18M
24 25
26
27 28

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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.