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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
ATEX icon
776
Anterix
ATEX
$1.73B
$5.12M 0.02%
139,997
-1,460
-1% -$50.2K
MUB icon
777
iShares National Muni Bond ETF
MUB
$45.9B
$5.1M 0.02%
48,393
+43,322
+854% +$4.61M
PRO
778
DELISTED
PROS Holdings
PRO
$5.09M 0.02%
267,418
+202,550
+312% +$4.73M
WMB icon
779
PUT
Williams Companies
WMB
$90.1B
$5.08M 0.02%
85,000
+9,700
+13% +$555K
SRE icon
780
Sempra
SRE
$56.2B
$5.06M 0.02%
+70,938
New +$5.53M
WDFC icon
781
WD-40
WDFC
$3.12B
$5.05M 0.02%
20,681
-6,391
-24% -$1.51M
BFAM icon
782
Bright Horizons
BFAM
$3.76B
$5.03M 0.02%
+39,569
New +$4.86M
CHX
783
DELISTED
ChampionX
CHX
$5.01M 0.02%
+168,280
New +$4.91M
GDDY icon
784
PUT
GoDaddy
GDDY
$11.6B
$5.01M 0.02%
27,800
+5,700
+26% +$1.09M
IGV icon
785
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$5M 0.02%
56,178
+50,423
+876% +$4.98M
MTN icon
786
Vail Resorts
MTN
$5.29B
$4.98M 0.02%
+31,152
New +$5.18M
DIS icon
787
PUT
Walt Disney
DIS
$178B
$4.97M 0.02%
50,400
-51,500
-51% -$5.53M
SNOW icon
788
CALL
Snowflake
SNOW
$115B
$4.95M 0.02%
33,900
-58,900
-63% -$10M
IESC icon
789
IES Holdings
IESC
$15.3B
$4.95M 0.02%
+30,000
New +$6.26M
TKO icon
790
PUT
TKO Group
TKO
$14.3B
$4.92M 0.02%
32,200
+19,000
+144% +$2.9M
LOGI icon
791
Logitech
LOGI
$14.8B
$4.92M 0.02%
58,286
-40,014
-41% -$3.77M
NEE icon
792
PUT
NextEra Energy
NEE
$179B
$4.91M 0.02%
69,300
+32,000
+86% +$2.26M
T icon
793
CALL
AT&T
T
$166B
$4.91M 0.02%
173,600
+77,600
+81% +$1.95M
INCY icon
794
Incyte
INCY
$24.5B
$4.9M 0.02%
80,933
-11,982
-13% -$836K
QCOM icon
795
CALL
Qualcomm
QCOM
$171B
$4.9M 0.02%
31,900
+13,100
+70% +$2.14M
CCJ icon
796
PUT
Cameco
CCJ
$43.1B
$4.89M 0.02%
+118,700
New +$5.59M
GEN icon
797
Gen Digital
GEN
$17.1B
$4.87M 0.02%
183,360
-341,009
-65% -$9.34M
ETN icon
798
CALL
Eaton
ETN
$179B
$4.84M 0.02%
17,800
+2,500
+16% +$778K
ACN icon
799
PUT
Accenture
ACN
$110B
$4.84M 0.02%
15,500
+10,500
+210% +$3.71M
LMND icon
800
Lemonade
LMND
$4B
$4.82M 0.02%
153,391
-126,480
-45% -$4.35M
30 31
32
33 34

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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.