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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
PK icon
926
Park Hotels & Resorts
PK
$2.99B
$3.86M 0.01%
361,761
+302,800
+514% +$3.83M
CPRI icon
927
PUT
Capri Holdings
CPRI
$1.77B
$3.86M 0.01%
195,700
+70,700
+57% +$1.57M
NAVI icon
928
Navient
NAVI
$831M
$3.85M 0.01%
304,946
-155,700
-34% -$2.13M
OEF icon
929
iShares S&P 100 ETF
OEF
$20.4B
$3.85M 0.01%
14,219
-396
-3% -$114K
GGAL icon
930
PUT
Galicia Financial Group
GGAL
$7.1B
$3.85M 0.01%
70,600
+1,700
+2% +$106K
CEG icon
931
Constellation Energy
CEG
$98.7B
$3.84M 0.01%
19,050
-83,448
-81% -$22.4M
BURL icon
932
CALL
Burlington
BURL
$22.3B
$3.84M 0.01%
16,100
+13,200
+455% +$3.42M
TRV icon
933
CALL
Travelers Companies
TRV
$77.2B
$3.83M 0.01%
14,500
+4,000
+38% +$997K
LEN icon
934
PUT
Lennar Class A
LEN
$20.5B
$3.83M 0.01%
33,400
-3,581
-10% -$447K
TOST icon
935
PUT
Toast
TOST
$19.7B
$3.83M 0.01%
115,400
+80,600
+232% +$3.02M
VPU
936
Vanguard Utilities ETF
VPU
$8.48B
$3.83M 0.01%
22,404
-38,848
-63% -$6.56M
ADPT icon
937
Adaptive Biotechnologies
ADPT
$4.02B
$3.82M 0.01%
514,164
+55,676
+12% +$428K
VAL icon
938
PUT
Valaris
VAL
$5.92B
$3.82M 0.01%
97,300
+6,500
+7% +$279K
DIS icon
939
CALL
Walt Disney
DIS
$178B
$3.81M 0.01%
38,600
-85,600
-69% -$9.2M
EXE
940
CALL
Expand Energy Corp
EXE
$22.3B
$3.8M 0.01%
34,100
+28,000
+459% +$2.91M
CSCO icon
941
CALL
Cisco
CSCO
$488B
$3.8M 0.01%
61,500
-61,500
-50% -$3.79M
TPC
942
Tutor Perini Cor
TPC
$5.05B
$3.78M 0.01%
163,030
+151,289
+1,289% +$3.73M
QS icon
943
QuantumScape Corp
QS
$3.92B
$3.78M 0.01%
+908,264
New +$4.49M
LYB icon
944
CALL
LyondellBasell Industries
LYB
$20.3B
$3.77M 0.01%
53,600
+29,200
+120% +$2.2M
VLO icon
945
PUT
Valero Energy
VLO
$95.1B
$3.76M 0.01%
28,500
-7,300
-20% -$969K
GIII icon
946
G-III Apparel Group
GIII
$1.41B
$3.76M 0.01%
+137,576
New +$3.99M
GNRC icon
947
PUT
Generac Holdings
GNRC
$13.1B
$3.76M 0.01%
29,700
+27,400
+1,191% +$3.93M
DOW icon
948
Dow Inc
DOW
$22.1B
$3.75M 0.01%
107,414
-67,200
-38% -$2.58M
CCB icon
949
Coastal Financial
CCB
$754M
$3.75M 0.01%
41,424
+453
+1% +$39.6K
FBK icon
950
FB Financial Corp
FBK
$3.1B
$3.74M 0.01%
80,652
+9,956
+14% +$499K
36 37
38
39 40

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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.