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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
NVR icon
701
NVR
NVR
$16.8B
$6.16M 0.02%
+850
New +$6.46M
HG icon
702
Hamilton Insurance Group
HG
$2.32B
$6.14M 0.02%
296,356
-76,394
-20% -$1.49M
MO icon
703
Altria Group
MO
$107B
$6.14M 0.02%
+102,240
New +$5.58M
PRI icon
704
Primerica
PRI
$9.57B
$6.13M 0.02%
21,549
+14,640
+212% +$4.17M
SOFI icon
705
PUT
SoFi Technologies
SOFI
$23.2B
$6.11M 0.02%
525,300
+289,500
+123% +$4.17M
TTMI icon
706
TTM Technologies
TTMI
$14.5B
$6.1M 0.02%
297,505
+97,556
+49% +$2.36M
KNSL icon
707
Kinsale Capital Group
KNSL
$8.51B
$6.08M 0.02%
12,488
-11,108
-47% -$4.99M
TRGP icon
708
PUT
Targa Resources
TRGP
$57.6B
$6.05M 0.02%
30,200
-6,400
-17% -$1.27M
XPRO icon
709
Expro Ltd
XPRO
$2.07B
$6.05M 0.02%
+608,531
New +$7.5M
COLD icon
710
Americold
COLD
$4.17B
$5.98M 0.02%
278,866
-129,926
-32% -$2.82M
QCOM icon
711
PUT
Qualcomm
QCOM
$171B
$5.91M 0.02%
38,500
-3,700
-9% -$603K
CRS icon
712
CALL
Carpenter Technology
CRS
$26.3B
$5.85M 0.02%
32,300
+1,900
+6% +$366K
AMN icon
713
AMN Healthcare
AMN
$1.26B
$5.85M 0.02%
239,117
+205,061
+602% +$5.27M
CALX icon
714
Calix
CALX
$2.51B
$5.84M 0.02%
164,701
+13,420
+9% +$498K
HIMS icon
715
CALL
Hims & Hers Health
HIMS
$6.99B
$5.82M 0.02%
196,900
+78,700
+67% +$2.92M
TROW icon
716
T. Rowe Price
TROW
$23.8B
$5.8M 0.02%
+63,079
New +$6.67M
ENPH icon
717
CALL
Enphase Energy
ENPH
$5.39B
$5.79M 0.02%
93,300
+53,600
+135% +$3.39M
AORT icon
718
Artivion
AORT
$1.4B
$5.78M 0.02%
234,989
+57,927
+33% +$1.61M
JBL icon
719
Jabil
JBL
$38.4B
$5.76M 0.02%
42,344
-42,765
-50% -$6.58M
ADM icon
720
Archer Daniels Midland
ADM
$38.4B
$5.76M 0.02%
+119,973
New +$5.8M
CRH icon
721
CALL
CRH
CRH
$65.2B
$5.74M 0.02%
65,200
+59,300
+1,005% +$5.83M
SPMO icon
722
Invesco S&P 500 Momentum ETF
SPMO
$22B
$5.73M 0.02%
61,899
+59,461
+2,439% +$5.82M
SCHG icon
723
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.72M 0.02%
228,525
-90,841
-28% -$2.49M
RH icon
724
CALL
RH
RH
$3.41B
$5.72M 0.02%
24,400
+19,800
+430% +$6.85M
BILL icon
725
PUT
BILL Holdings
BILL
$4.85B
$5.7M 0.02%
124,200
+107,800
+657% +$7.25M
27 28
29
30 31

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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.