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
XOM icon
876
PUT
ExxonMobil
XOM
$657B
$4.16M 0.01%
35,000
-30,000
-46% -$3.32M
VKTX icon
877
Viking Therapeutics
VKTX
$3.97B
$4.16M 0.01%
+172,124
New +$5.44M
AAMI
878
Acadian Asset Management
AAMI
$3.27B
$4.16M 0.01%
160,731
-3,450
-2% -$86.8K
APA icon
879
CALL
APA Corp
APA
$14B
$4.15M 0.01%
197,600
-170,000
-46% -$3.74M
FISV
880
CALL
Fiserv Inc
FISV
$27.4B
$4.15M 0.01%
18,800
-1,700
-8% -$372K
GEO icon
881
PUT
The GEO Group
GEO
$4.14B
$4.14M 0.01%
141,900
+117,800
+489% +$3.38M
GIS icon
882
PUT
General Mills
GIS
$20.4B
$4.14M 0.01%
69,300
+25,500
+58% +$1.53M
PGR icon
883
PUT
Progressive
PGR
$121B
$4.13M 0.01%
14,600
-10,200
-41% -$2.67M
RS icon
884
Reliance Steel & Aluminium
RS
$21.8B
$4.13M 0.01%
+14,307
New +$4.09M
STLD icon
885
Steel Dynamics
STLD
$37.7B
$4.13M 0.01%
33,024
+9,783
+42% +$1.24M
SGRY icon
886
Surgery Partners
SGRY
$2.01B
$4.11M 0.01%
173,164
+138,210
+395% +$3.27M
VWO icon
887
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.11M 0.01%
90,848
-197,769
-69% -$8.9M
CZR icon
888
PUT
Caesars Entertainment
CZR
$6.04B
$4.11M 0.01%
164,400
+108,000
+191% +$3.51M
BG icon
889
CALL
Bunge Global
BG
$21.5B
$4.09M 0.01%
53,500
+39,000
+269% +$2.92M
AEIS icon
890
Advanced Energy
AEIS
$13.5B
$4.09M 0.01%
+42,878
New +$4.9M
LYB icon
891
PUT
LyondellBasell Industries
LYB
$20.3B
$4.08M 0.01%
57,900
+18,600
+47% +$1.4M
ULTA icon
892
Ulta Beauty
ULTA
$22.9B
$4.07M 0.01%
11,108
+1,777
+19% +$677K
U icon
893
PUT
Unity
U
$19.6B
$4.07M 0.01%
207,600
+176,700
+572% +$3.99M
SARO
894
StandardAero Inc
SARO
$9.06B
$4.05M 0.01%
+152,044
New +$4.05M
IBIT icon
895
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$4.04M 0.01%
+86,300
New +$4.57M
IJH icon
896
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.04M 0.01%
+69,183
New +$4.3M
CME icon
897
CALL
CME Group
CME
$94.3B
$4.03M 0.01%
15,200
+11,500
+311% +$2.84M
ETD icon
898
Ethan Allen Interiors
ETD
$575M
$4.01M 0.01%
+144,752
New +$4.12M
GDXJ icon
899
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4M 0.01%
70,000
– –
CMC icon
900
Commercial Metals
CMC
$8B
$4M 0.01%
+86,961
New +$4.23M
34 35
36
37 38

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.