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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
AMD icon
51
PUT
Advanced Micro Devices
AMD
$774B
$61.6M 0.2%
599,100
+560,000
+1,432% +$62.3M
WMT icon
52
PUT
Walmart Inc
WMT
$901B
$60.1M 0.2%
684,400
+540,500
+376% +$50.7M
NVDA icon
53
CALL
NVIDIA
NVDA
$5.27T
$57.8M 0.19%
533,700
+327,300
+159% +$41.5M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.4M 0.19%
107,686
+92,209
+596% +$44.8M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$56.5M 0.19%
101,036
-85,715
-46% -$50.4M
MRK icon
56
PUT
Merck
MRK
$322B
$56.1M 0.19%
625,100
+549,200
+724% +$51.3M
HD icon
57
Home Depot
HD
$353B
$53.8M 0.18%
146,804
+68,622
+88% +$26.7M
UNH icon
58
UnitedHealth
UNH
$365B
$53.6M 0.18%
102,246
+34,714
+51% +$17.7M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$53.5M 0.18%
1,355,994
+395,576
+41% +$15.5M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$53.4M 0.18%
1,142,574
-3,369,478
-75% -$152M
HUM icon
61
Humana
HUM
$44.8B
$52.7M 0.18%
+199,331
New +$53.9M
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.53T
$52.3M 0.17%
90,700
+60,600
+201% +$39.1M
MS icon
63
Morgan Stanley
MS
$338B
$51.5M 0.17%
441,456
+398,639
+931% +$51.4M
OKTA icon
64
Okta
OKTA
$26.1B
$50.9M 0.17%
+483,343
New +$47.2M
NVDA icon
65
PUT
NVIDIA
NVDA
$5.27T
$50.7M 0.17%
468,000
+343,500
+276% +$43.5M
TER icon
66
Teradyne
TER
$59.3B
$50.6M 0.17%
+612,420
New +$68.5M
CTAS icon
67
Cintas
CTAS
$82.1B
$50.4M 0.17%
245,063
+128,765
+111% +$25.6M
LMT icon
68
Lockheed Martin
LMT
$138B
$49.7M 0.17%
111,216
-8,950
-7% -$4.12M
MRVL icon
69
Marvell Technology
MRVL
$191B
$48.8M 0.16%
791,972
+683,551
+630% +$66.3M
AVGO icon
70
PUT
Broadcom
AVGO
$1.98T
$47.8M 0.16%
285,400
+200,800
+237% +$42.5M
NKE icon
71
PUT
Nike
NKE
$61.3B
$46.5M 0.15%
733,000
+669,500
+1,054% +$49.3M
AMAT icon
72
Applied Materials
AMAT
$417B
$45.9M 0.15%
316,240
+206,113
+187% +$34.7M
GDX icon
73
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$45.5M 0.15%
990,000
-250,000
-20% -$10.1M
AR icon
74
Antero Resources
AR
$11.6B
$45.4M 0.15%
1,122,439
+820,307
+272% +$31.5M
TGT icon
75
PUT
Target
TGT
$69.2B
$45.3M 0.15%
434,000
+388,500
+854% +$48.6M
1 2
3
4 5

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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.