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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
RELY icon
851
Remitly
RELY
$5.1B
$4.31M 0.01%
207,048
-98,473
-32% -$2.26M
STNG icon
852
PUT
Scorpio Tankers
STNG
$3.81B
$4.3M 0.01%
114,500
+8,900
+8% +$399K
NXST icon
853
Nexstar Media Group
NXST
$5.7B
$4.3M 0.01%
+24,001
New +$3.88M
VDE icon
854
Vanguard Energy ETF
VDE
$10.4B
$4.29M 0.01%
33,047
-54,751
-62% -$6.91M
ATRO icon
855
Astronics
ATRO
$4.34B
$4.28M 0.01%
+212,332
New +$3.57M
X
856
DELISTED
US Steel
X
$4.27M 0.01%
100,983
-335,972
-77% -$12.7M
FCNCA icon
857
CALL
First Citizens BancShares
FCNCA
$25.7B
$4.26M 0.01%
2,300
+200
+10% +$407K
CRC icon
858
California Resources
CRC
$4.75B
$4.26M 0.01%
+96,977
New +$4.6M
NICE icon
859
PUT
Nice
NICE
$5.78B
$4.26M 0.01%
27,600
+17,900
+185% +$2.86M
CAT icon
860
Caterpillar
CAT
$393B
$4.26M 0.01%
12,902
-33,028
-72% -$11.8M
LKQ icon
861
LKQ Corp
LKQ
$6.25B
$4.25M 0.01%
100,000
-12,113
-11% -$480K
NUE icon
862
Nucor
NUE
$61.9B
$4.25M 0.01%
35,284
-169,372
-83% -$21.8M
TJX icon
863
PUT
TJX Companies
TJX
$169B
$4.24M 0.01%
34,800
-49,200
-59% -$5.97M
ATEC icon
864
Alphatec Holdings
ATEC
$1.49B
$4.24M 0.01%
417,666
-168,199
-29% -$1.81M
X
865
PUT
DELISTED
US Steel
X
$4.23M 0.01%
100,000
-339,100
-77% -$12.8M
RTX icon
866
CALL
RTX Corp
RTX
$300B
$4.23M 0.01%
31,900
-40,400
-56% -$5.12M
WDC icon
867
CALL
Western Digital
WDC
$157B
$4.21M 0.01%
104,200
+96,659
+1,282% +$4.58M
FBIN icon
868
Fortune Brands Innovations
FBIN
$5.83B
$4.2M 0.01%
+68,929
New +$4.63M
TEAM icon
869
PUT
Atlassian
TEAM
$39.4B
$4.18M 0.01%
19,700
+16,100
+447% +$4.25M
ADTN icon
870
Adtran
ADTN
$665M
$4.18M 0.01%
479,168
+200,679
+72% +$2.02M
CRVL icon
871
CorVel
CRVL
$3.17B
$4.18M 0.01%
37,301
-12,232
-25% -$1.37M
CBOE icon
872
Cboe Global Markets
CBOE
$30.4B
$4.17M 0.01%
18,431
-22,334
-55% -$4.63M
VTLE
873
CALL
DELISTED
Vital Energy
VTLE
$4.17M 0.01%
196,500
+13,500
+7% +$391K
OMF icon
874
OneMain Financial
OMF
$7.44B
$4.17M 0.01%
85,231
-57,380
-40% -$3.04M
BKU icon
875
Bankunited
BKU
$3.38B
$4.16M 0.01%
120,913
+48,699
+67% +$1.84M
33 34
35
36 37

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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.