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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
ZETA icon
801
Zeta Global
ZETA
$7.17B
$4.81M 0.02%
354,646
+275,528
+348% +$4.92M
TRN icon
802
Trinity Industries
TRN
$2.3B
$4.81M 0.02%
171,292
+45,839
+37% +$1.54M
SIG icon
803
PUT
Signet Jewelers
SIG
$3.59B
$4.8M 0.02%
82,700
+78,200
+1,738% +$4.48M
IVV icon
804
iShares Core S&P 500 ETF
IVV
$904B
$4.79M 0.02%
8,527
-252,989
-97% -$149M
HTH icon
805
Hilltop Holdings
HTH
$2.25B
$4.78M 0.02%
156,923
+19,642
+14% +$597K
NSIT icon
806
Insight Enterprises
NSIT
$4.54B
$4.78M 0.02%
31,845
-29,291
-48% -$4.71M
KIE icon
807
State Street SPDR S&P Insurance ETF
KIE
$676M
$4.77M 0.02%
78,831
+17,503
+29% +$1.02M
AXSM icon
808
Axsome Therapeutics
AXSM
$11.2B
$4.77M 0.02%
+40,866
New +$4.66M
GTLB icon
809
PUT
GitLab
GTLB
$6.89B
$4.77M 0.02%
+101,400
New +$6.2M
RIVN icon
810
Rivian
RIVN
$23.1B
$4.76M 0.02%
382,324
-446,214
-54% -$5.62M
BLK icon
811
CALL
Blackrock
BLK
$180B
$4.73M 0.02%
5,000
– –
AMT icon
812
CALL
American Tower
AMT
$79.4B
$4.72M 0.02%
21,700
+14,400
+197% +$2.82M
JANX icon
813
Janux Therapeutics
JANX
$1.02B
$4.71M 0.02%
+174,350
New +$6.57M
ALAB icon
814
CALL
Astera Labs
ALAB
$55.3B
$4.68M 0.02%
78,500
+48,800
+164% +$4.51M
V icon
815
Visa
V
$671B
$4.68M 0.02%
+13,342
New +$4.51M
GILD icon
816
Gilead Sciences
GILD
$168B
$4.68M 0.02%
41,729
-120,644
-74% -$12.4M
LW icon
817
PUT
Lamb Weston
LW
$7.3B
$4.67M 0.02%
87,600
+53,800
+159% +$3.05M
EVER icon
818
EverQuote
EVER
$867M
$4.66M 0.02%
+177,867
New +$4.07M
HURN icon
819
Huron Consulting
HURN
$2.39B
$4.6M 0.02%
32,095
+27,884
+662% +$3.75M
OLO
820
DELISTED
Olo Inc
OLO
$4.58M 0.02%
758,332
+284,226
+60% +$1.98M
EXLS icon
821
EXL Service
EXLS
$5.2B
$4.58M 0.02%
+96,986
New +$4.67M
RL icon
822
PUT
Ralph Lauren
RL
$23.6B
$4.57M 0.02%
+20,700
New +$5.13M
PRM icon
823
Perimeter Solutions
PRM
$5.66B
$4.57M 0.02%
453,373
-260,877
-37% -$2.93M
WFC icon
824
PUT
Wells Fargo
WFC
$269B
$4.56M 0.02%
63,500
-1,400
-2% -$105K
CTSH icon
825
Cognizant
CTSH
$26.2B
$4.55M 0.02%
+59,523
New +$4.85M
31 32
33
34 35

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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.