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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
VLO icon
951
CALL
Valero Energy
VLO
$95.1B
$3.74M 0.01%
28,300
+4,300
+18% +$571K
ACH
952
Accendra Health
ACH
$93.1M
$3.73M 0.01%
+413,280
New +$4.36M
UTI icon
953
Universal Technical Institute
UTI
$1.41B
$3.72M 0.01%
144,787
+101,269
+233% +$2.73M
CME icon
954
PUT
CME Group
CME
$94.3B
$3.71M 0.01%
14,000
+12,200
+678% +$3.01M
PH icon
955
PUT
Parker-Hannifin
PH
$135B
$3.71M 0.01%
6,100
+5,600
+1,120% +$3.66M
LINE
956
Lineage Inc
LINE
$9.45B
$3.71M 0.01%
63,193
+42,367
+203% +$2.47M
AGX icon
957
PUT
Argan
AGX
$8.02B
$3.7M 0.01%
28,200
+24,000
+571% +$3.35M
LOB icon
958
Live Oak Bancshares
LOB
$1.98B
$3.68M 0.01%
137,963
+76,683
+125% +$2.55M
XHB icon
959
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.66M 0.01%
37,771
-22,347
-37% -$2.32M
ACIW icon
960
ACI Worldwide
ACIW
$5.33B
$3.65M 0.01%
66,794
-94,877
-59% -$5.03M
FTDR icon
961
Frontdoor
FTDR
$5.89B
$3.65M 0.01%
95,044
+84,211
+777% +$4.29M
MOS icon
962
CALL
The Mosaic Company
MOS
$7.18B
$3.64M 0.01%
134,700
-49,800
-27% -$1.32M
PBF icon
963
PBF Energy
PBF
$8.34B
$3.63M 0.01%
190,063
+20,526
+12% +$511K
PINS icon
964
CALL
Pinterest
PINS
$13B
$3.61M 0.01%
116,500
-46,000
-28% -$1.56M
AXON
965
Axon Enterprise
AXON
$48.7B
$3.58M 0.01%
6,813
-1,816
-21% -$1.06M
UFCS icon
966
United Fire Group
UFCS
$1.37B
$3.58M 0.01%
121,443
+41,611
+52% +$1.12M
SAH icon
967
Sonic Automotive
SAH
$2.56B
$3.57M 0.01%
62,687
+32,443
+107% +$2.18M
SOUN icon
968
SoundHound AI
SOUN
$3.29B
$3.57M 0.01%
+439,127
New +$5.47M
ADP icon
969
Automatic Data Processing
ADP
$107B
$3.56M 0.01%
+11,667
New +$3.52M
AUB icon
970
Atlantic Union Bankshares
AUB
$6.06B
$3.56M 0.01%
+114,366
New +$4.06M
QCRH icon
971
QCR Holdings
QCRH
$1.73B
$3.56M 0.01%
49,921
-7,692
-13% -$586K
ABT icon
972
CALL
Abbott
ABT
$192B
$3.56M 0.01%
26,800
-4,600
-15% -$585K
KMI icon
973
CALL
Kinder Morgan
KMI
$70.7B
$3.55M 0.01%
124,600
-240,400
-66% -$6.66M
COF icon
974
PUT
Capital One
COF
$136B
$3.55M 0.01%
19,800
+9,300
+89% +$1.76M
ADM icon
975
PUT
Archer Daniels Midland
ADM
$38.4B
$3.55M 0.01%
73,900
-32,300
-30% -$1.56M
37 38
39
40 41

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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.