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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
LECO icon
901
Lincoln Electric
LECO
$15.6B
$3.99M 0.01%
+21,097
New +$4.14M
DE icon
902
CALL
Deere & Co
DE
$167B
$3.99M 0.01%
8,500
-3,600
-30% -$1.68M
TIC
903
TIC Solutions Inc
TIC
$2.22B
$3.99M 0.01%
+358,659
New +$4.33M
DGII icon
904
Digi International
DGII
$3.23B
$3.99M 0.01%
143,297
+76,992
+116% +$2.38M
CSGS
905
DELISTED
CSG Systems International
CSGS
$3.99M 0.01%
65,942
+61,360
+1,339% +$3.65M
PACS icon
906
PACS Group
PACS
$7.2B
$3.98M 0.01%
354,129
+79,325
+29% +$1.04M
LOAR icon
907
Loar Holdings
LOAR
$6.89B
$3.95M 0.01%
55,976
+51,982
+1,302% +$3.75M
MGM icon
908
MGM Resorts International
MGM
$11.1B
$3.95M 0.01%
133,246
-268,839
-67% -$9.03M
IWB icon
909
iShares Russell 1000 ETF
IWB
$50.2B
$3.93M 0.01%
12,818
-3,418
-21% -$1.11M
YPF icon
910
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$3.93M 0.01%
112,100
-18,100
-14% -$693K
VBK icon
911
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3.92M 0.01%
+15,559
New +$4.31M
ELV icon
912
CALL
Elevance Health
ELV
$86.6B
$3.91M 0.01%
9,000
+1,900
+27% +$763K
LBTYA icon
913
Liberty Global Class A
LBTYA
$3.55B
$3.91M 0.01%
339,853
+298,438
+721% +$3.47M
LNSR icon
914
LENSAR
LNSR
$77.3M
$3.91M 0.01%
+277,002
New +$3.18M
LDOS icon
915
Leidos
LDOS
$17.6B
$3.91M 0.01%
28,962
-12,337
-30% -$1.72M
PRIM icon
916
Primoris Services
PRIM
$4.39B
$3.91M 0.01%
68,049
-29,442
-30% -$2.13M
OMCL icon
917
Omnicell
OMCL
$1.69B
$3.9M 0.01%
+111,605
New +$4.42M
PII icon
918
PUT
Polaris
PII
$3.9B
$3.9M 0.01%
95,300
+35,000
+58% +$1.67M
PII icon
919
Polaris
PII
$3.9B
$3.89M 0.01%
95,083
+81,174
+584% +$3.87M
CHCO icon
920
City Holding Co
CHCO
$2.07B
$3.89M 0.01%
33,119
-9,040
-21% -$1.07M
HOOD icon
921
Robinhood
HOOD
$85.3B
$3.88M 0.01%
93,315
-14,966
-14% -$712K
SUI icon
922
Sun Communities
SUI
$14.4B
$3.88M 0.01%
+30,181
New +$3.86M
RLJ icon
923
RLJ Lodging Trust
RLJ
$1.66B
$3.88M 0.01%
491,157
+30,723
+7% +$288K
PARR icon
924
Par Pacific Holdings
PARR
$3.9B
$3.87M 0.01%
+271,615
New +$4.26M
CVCO icon
925
Cavco Industries
CVCO
$4.6B
$3.87M 0.01%
+7,443
New +$3.74M
35 36
37
38 39

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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.