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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
ISRG icon
726
CALL
Intuitive Surgical
ISRG
$142B
$5.7M 0.02%
11,500
+9,800
+576% +$5.42M
CGDV icon
727
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.67M 0.02%
159,035
+102,083
+179% +$3.71M
JBLU icon
728
JetBlue
JBLU
$2.18B
$5.67M 0.02%
1,175,539
+1,091,328
+1,296% +$7.17M
SHOP icon
729
CALL
Shopify
SHOP
$194B
$5.66M 0.02%
59,300
+38,000
+178% +$4.14M
LNG icon
730
PUT
Cheniere Energy
LNG
$55.4B
$5.65M 0.02%
24,400
+22,100
+961% +$4.98M
WY icon
731
Weyerhaeuser
WY
$17.8B
$5.62M 0.02%
+192,046
New +$5.71M
MAGS icon
732
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$5.62M 0.02%
+122,585
New +$6.4M
PRG icon
733
PROG Holdings
PRG
$1.64B
$5.62M 0.02%
+211,283
New +$7.47M
VRNA
734
DELISTED
Verona Pharma
VRNA
$5.61M 0.02%
+88,324
New +$5.28M
MDY icon
735
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.59M 0.02%
+10,486
New +$5.95M
MCD icon
736
PUT
McDonald's
MCD
$195B
$5.59M 0.02%
17,900
-4,800
-21% -$1.44M
ALLE icon
737
Allegion
ALLE
$14.1B
$5.59M 0.02%
42,843
-23,258
-35% -$3.01M
ACN icon
738
CALL
Accenture
ACN
$110B
$5.59M 0.02%
17,900
+16,300
+1,019% +$5.76M
LRN icon
739
Stride
LRN
$3.27B
$5.58M 0.02%
+44,131
New +$5.58M
KBE icon
740
PUT
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.57M 0.02%
105,100
+20,100
+24% +$1.13M
EQH icon
741
Equitable Holdings
EQH
$14.1B
$5.55M 0.02%
106,599
+101,645
+2,052% +$5.32M
GSHD icon
742
Goosehead Insurance
GSHD
$2.33B
$5.54M 0.02%
46,929
-16,950
-27% -$1.9M
AES icon
743
PUT
AES
AES
$10.5B
$5.52M 0.02%
444,400
+125,000
+39% +$1.45M
NEE icon
744
CALL
NextEra Energy
NEE
$179B
$5.52M 0.02%
+77,800
New +$5.49M
WGO icon
745
Winnebago Industries
WGO
$915M
$5.49M 0.02%
+159,449
New +$6.76M
GM icon
746
CALL
General Motors
GM
$76.1B
$5.48M 0.02%
116,600
-20,400
-15% -$1.01M
HR icon
747
Healthcare Realty
HR
$6.58B
$5.48M 0.02%
+324,375
New +$5.39M
EE icon
748
Excelerate Energy
EE
$1.12B
$5.47M 0.02%
190,895
+19,277
+11% +$577K
INDA icon
749
iShares MSCI India ETF
INDA
$6.58B
$5.46M 0.02%
106,060
-193,480
-65% -$9.75M
ALB icon
750
Albemarle
ALB
$15.1B
$5.44M 0.02%
+75,553
New +$6.15M
28 29
30
31 32

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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.