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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
MDLZ icon
826
CALL
Mondelez International
MDLZ
$79.4B
$4.55M 0.02%
67,000
+58,100
+653% +$3.58M
MPC icon
827
CALL
Marathon Petroleum
MPC
$97.8B
$4.53M 0.02%
31,100
+27,900
+872% +$4.13M
CYBR
828
CALL
DELISTED
CyberArk
CYBR
$4.53M 0.02%
13,400
+9,800
+272% +$3.52M
BBDC icon
829
Barings BDC
BBDC
$966M
$4.51M 0.02%
472,867
+266,402
+129% +$2.63M
T icon
830
PUT
AT&T
T
$166B
$4.51M 0.02%
159,500
+27,200
+21% +$684K
OKE icon
831
PUT
Oneok
OKE
$58.3B
$4.49M 0.01%
45,300
-16,400
-27% -$1.63M
CRM icon
832
CALL
Salesforce
CRM
$158B
$4.48M 0.01%
16,700
-3,500
-17% -$1.09M
PBI icon
833
Pitney Bowes
PBI
$2.28B
$4.48M 0.01%
+495,184
New +$4.49M
FIVE icon
834
PUT
Five Below
FIVE
$13.2B
$4.47M 0.01%
59,700
+28,400
+91% +$2.5M
AON icon
835
CALL
Aon
AON
$74.7B
$4.47M 0.01%
11,200
+10,200
+1,020% +$3.91M
DIOD icon
836
Diodes
DIOD
$4.93B
$4.46M 0.01%
+103,222
New +$5.57M
UAL icon
837
CALL
United Airlines
UAL
$40.6B
$4.45M 0.01%
64,400
-68,500
-52% -$6.47M
KMI icon
838
PUT
Kinder Morgan
KMI
$70.7B
$4.43M 0.01%
155,300
+34,000
+28% +$941K
ADNT icon
839
Adient
ADNT
$1.44B
$4.41M 0.01%
343,214
+298,174
+662% +$4.79M
HCI icon
840
HCI Group
HCI
$2.28B
$4.41M 0.01%
+29,566
New +$3.75M
MPWR icon
841
CALL
Monolithic Power Systems
MPWR
$70B
$4.41M 0.01%
7,600
+4,300
+130% +$2.71M
IRM icon
842
CALL
Iron Mountain
IRM
$37B
$4.41M 0.01%
51,200
-69,500
-58% -$6.7M
CBRL icon
843
Cracker Barrel
CBRL
$1.31B
$4.39M 0.01%
+112,980
New +$5.69M
PAYX icon
844
CALL
Paychex
PAYX
$42.8B
$4.37M 0.01%
28,300
+22,100
+356% +$3.25M
HD icon
845
CALL
Home Depot
HD
$342B
$4.36M 0.01%
11,900
-15,900
-57% -$6.2M
PPC icon
846
Pilgrim's Pride
PPC
$6.4B
$4.35M 0.01%
+79,766
New +$3.99M
RNW icon
847
ReNew
RNW
$2.48B
$4.34M 0.01%
737,393
+597,202
+426% +$3.85M
THS
848
DELISTED
Treehouse Foods
THS
$4.33M 0.01%
159,969
+64,770
+68% +$2.05M
TXN icon
849
Texas Instruments
TXN
$253B
$4.33M 0.01%
24,083
-182,409
-88% -$34.1M
IRM icon
850
Iron Mountain
IRM
$37B
$4.31M 0.01%
+50,109
New +$4.83M
32 33
34
35 36

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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.