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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
DKNG icon
651
PUT
DraftKings
DKNG
$12.7B
$6.77M 0.02%
204,000
+161,800
+383% +$6.65M
CBT icon
652
Cabot Corp
CBT
$4.46B
$6.77M 0.02%
81,442
-16,671
-17% -$1.44M
COO icon
653
Cooper Companies
COO
$15B
$6.77M 0.02%
+80,215
New +$7.19M
SLGN icon
654
Silgan Holdings
SLGN
$4.3B
$6.76M 0.02%
+132,330
New +$6.94M
FSLR icon
655
CALL
First Solar
FSLR
$24.4B
$6.76M 0.02%
53,500
+51,900
+3,244% +$8.1M
WMB icon
656
CALL
Williams Companies
WMB
$90.1B
$6.74M 0.02%
112,800
+14,300
+15% +$819K
COP icon
657
CALL
ConocoPhillips
COP
$153B
$6.73M 0.02%
64,100
+44,800
+232% +$4.47M
DKS icon
658
Dick's Sporting Goods
DKS
$18.1B
$6.72M 0.02%
+33,363
New +$7.45M
ABNB icon
659
Airbnb
ABNB
$108B
$6.72M 0.02%
+56,214
New +$7.53M
ACMR icon
660
ACM Research
ACMR
$5.66B
$6.7M 0.02%
+287,107
New +$6.56M
CCK icon
661
Crown Holdings
CCK
$13.1B
$6.64M 0.02%
74,380
+45,152
+154% +$3.94M
ALB icon
662
CALL
Albemarle
ALB
$15.1B
$6.62M 0.02%
91,900
+34,600
+60% +$2.82M
JCI icon
663
Johnson Controls International
JCI
$92.6B
$6.6M 0.02%
82,326
+27,285
+50% +$2.24M
AGL icon
664
Agilon Health
AGL
$1.45B
$6.59M 0.02%
60,908
+135
+0.2% +$11.7K
TSN icon
665
Tyson Foods
TSN
$19.6B
$6.59M 0.02%
103,250
+93,220
+929% +$5.47M
GMED icon
666
Globus Medical
GMED
$11.5B
$6.59M 0.02%
90,000
-16,020
-15% -$1.32M
NUE icon
667
PUT
Nucor
NUE
$61.9B
$6.58M 0.02%
54,700
+27,600
+102% +$3.56M
CRS icon
668
PUT
Carpenter Technology
CRS
$26.3B
$6.58M 0.02%
36,300
+1,900
+6% +$366K
SKT icon
669
Tanger
SKT
$4.42B
$6.57M 0.02%
194,452
+116,345
+149% +$3.91M
GNRC icon
670
Generac Holdings
GNRC
$13.1B
$6.56M 0.02%
51,779
+10,882
+27% +$1.56M
KNTK icon
671
Kinetik
KNTK
$4.12B
$6.54M 0.02%
125,975
+38,627
+44% +$2.26M
INOD icon
672
Innodata
INOD
$2.01B
$6.53M 0.02%
+181,874
New +$7.99M
ADC icon
673
Agree Realty
ADC
$9.25B
$6.52M 0.02%
84,528
-103,547
-55% -$7.59M
DVN icon
674
CALL
Devon Energy
DVN
$49.3B
$6.5M 0.02%
173,800
-18,600
-10% -$660K
GPN icon
675
Global Payments
GPN
$23.4B
$6.46M 0.02%
65,932
+33,025
+100% +$3.46M
25 26
27
28 29

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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.