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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
WH icon
676
Wyndham Hotels & Resorts
WH
$5.49B
$6.44M 0.02%
+71,202
New +$7.22M
PVH icon
677
PVH
PVH
$3.76B
$6.44M 0.02%
+99,590
New +$8.05M
AD
678
Array Digital Infrastructure
AD
$3.04B
$6.41M 0.02%
92,727
+40,705
+78% +$2.64M
ZWS icon
679
Zurn Elkay Water Solutions
ZWS
$8.46B
$6.41M 0.02%
+194,342
New +$7M
VTI icon
680
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.39M 0.02%
23,249
-7,048
-23% -$2.05M
TEAM icon
681
CALL
Atlassian
TEAM
$39.4B
$6.37M 0.02%
30,000
+20,400
+213% +$5.38M
SE icon
682
PUT
Sea Limited
SE
$78.5B
$6.34M 0.02%
48,600
+41,300
+566% +$5.12M
CAR icon
683
PUT
Avis
CAR
$4.93B
$6.33M 0.02%
83,400
+36,100
+76% +$2.9M
GPC icon
684
Genuine Parts
GPC
$18.5B
$6.31M 0.02%
+52,987
New +$6.37M
BXMT icon
685
Blackstone Mortgage Trust
BXMT
$2.41B
$6.31M 0.02%
315,273
-3,587
-1% -$69.3K
HHH icon
686
Howard Hughes
HHH
$3.98B
$6.3M 0.02%
85,101
-5,449
-6% -$411K
ADM icon
687
CALL
Archer Daniels Midland
ADM
$38.4B
$6.3M 0.02%
131,300
-11,300
-8% -$546K
ASML icon
688
PUT
ASML
ASML
$695B
$6.29M 0.02%
9,500
+3,300
+53% +$2.4M
FLO icon
689
Flowers Foods
FLO
$1.52B
$6.29M 0.02%
331,088
-108,798
-25% -$2.08M
YPF icon
690
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$6.29M 0.02%
+179,536
New +$6.87M
VRT icon
691
PUT
Vertiv
VRT
$111B
$6.27M 0.02%
86,800
+55,800
+180% +$5.94M
MIR icon
692
Mirion Technologies
MIR
$3.79B
$6.25M 0.02%
430,949
+265,083
+160% +$4.17M
HWC icon
693
Hancock Whitney
HWC
$6.34B
$6.25M 0.02%
119,116
-23,568
-17% -$1.33M
ETSY icon
694
PUT
Etsy
ETSY
$7.31B
$6.25M 0.02%
132,400
+101,300
+326% +$5.19M
SPT icon
695
Sprout Social
SPT
$579M
$6.22M 0.02%
283,066
+83,406
+42% +$2.42M
OPTU
696
Optimum Communications Inc
OPTU
$227M
$6.22M 0.02%
2,336,618
-202,871
-8% -$548K
NOW icon
697
PUT
ServiceNow
NOW
$129B
$6.21M 0.02%
39,000
+17,500
+81% +$3.37M
EVH icon
698
Evolent Health
EVH
$471M
$6.17M 0.02%
651,986
+325,726
+100% +$3.29M
CXM icon
699
Sprinklr
CXM
$1.58B
$6.17M 0.02%
739,252
+334,252
+83% +$2.93M
ANET icon
700
PUT
Arista Networks
ANET
$265B
$6.16M 0.02%
79,500
+60,200
+312% +$6.1M
26 27
28
29 30

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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.