We are live on ! Find out more
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
USLM icon
751
United States Lime & Minerals
USLM
$3.42B
$5.44M 0.02%
61,533
+38,572
+168% +$4.01M
DCO icon
752
Ducommun
DCO
$3.04B
$5.44M 0.02%
93,670
+46,893
+100% +$2.96M
CAVA icon
753
CALL
CAVA Group
CAVA
$8.09B
$5.44M 0.02%
62,900
+56,200
+839% +$6.09M
AMBA icon
754
Ambarella
AMBA
$3.66B
$5.42M 0.02%
+107,764
New +$7.38M
SMCI icon
755
CALL
Super Micro Computer
SMCI
$24.3B
$5.42M 0.02%
158,300
-460,500
-74% -$17.5M
OSK icon
756
Oshkosh
OSK
$9.61B
$5.42M 0.02%
57,587
-29,462
-34% -$2.95M
XIFR
757
XPLR Infrastructure LP
XIFR
$1.08B
$5.38M 0.02%
566,037
+472,186
+503% +$5.35M
AMAT icon
758
CALL
Applied Materials
AMAT
$435B
$5.37M 0.02%
37,000
+33,500
+957% +$5.63M
QLYS icon
759
Qualys
QLYS
$6.47B
$5.37M 0.02%
+42,623
New +$5.76M
BILL icon
760
CALL
BILL Holdings
BILL
$4.85B
$5.36M 0.02%
116,900
+98,400
+532% +$6.62M
EIX icon
761
PUT
Edison International
EIX
$26.7B
$5.34M 0.02%
90,600
+78,600
+655% +$4.52M
FSK icon
762
FS KKR Capital
FSK
$3.36B
$5.33M 0.02%
+254,518
New +$5.69M
LRCX icon
763
CALL
Lam Research
LRCX
$408B
$5.31M 0.02%
73,000
+57,100
+359% +$4.5M
BMRN icon
764
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.31M 0.02%
75,066
-24,659
-25% -$1.66M
IWF icon
765
iShares Russell 1000 Growth ETF
IWF
$128B
$5.3M 0.02%
58,660
-18,936
-24% -$1.87M
MRCY icon
766
Mercury Systems
MRCY
$6.7B
$5.28M 0.02%
+122,631
New +$5.37M
CMG icon
767
Chipotle Mexican Grill
CMG
$41.3B
$5.27M 0.02%
104,871
+19,012
+22% +$1.03M
RIOT icon
768
Riot Platforms
RIOT
$7.63B
$5.23M 0.02%
+735,000
New +$7.62M
WBS icon
769
Webster Financial
WBS
$12.8B
$5.23M 0.02%
101,399
+52,476
+107% +$2.92M
APOG icon
770
Apogee Enterprises
APOG
$897M
$5.22M 0.02%
112,764
+2,148
+2% +$110K
SEDG icon
771
PUT
SolarEdge
SEDG
$1.97B
$5.22M 0.02%
322,500
-402,000
-55% -$6.25M
BG icon
772
PUT
Bunge Global
BG
$21.5B
$5.17M 0.02%
67,700
+38,700
+133% +$2.9M
EWZ icon
773
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
$5.17M 0.02%
+200,000
New +$4.98M
KKR icon
774
PUT
KKR & Co
KKR
$99.5B
$5.13M 0.02%
44,400
+25,300
+132% +$3.48M
SOXX icon
775
iShares Semiconductor ETF
SOXX
$46.2B
$5.13M 0.02%
+27,251
New +$5.82M
29 30
31
32 33

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.