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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
LLY icon
76
Eli Lilly
LLY
$1.08T
$44.6M 0.15%
54,006
+51,006
+1,700% +$42.4M
HAL icon
77
Halliburton
HAL
$28.2B
$43.9M 0.15%
1,729,902
+1,248,453
+259% +$32.8M
NKE icon
78
CALL
Nike
NKE
$61.3B
$43M 0.14%
676,800
+581,900
+613% +$42.8M
LEN icon
79
Lennar Class A
LEN
$21.1B
$42.6M 0.14%
370,924
+119,809
+48% +$15M
TSLA icon
80
Tesla
TSLA
$1.31T
$41.9M 0.14%
161,630
+34,779
+27% +$11.6M
AAPL icon
81
PUT
Apple
AAPL
$4.45T
$41.4M 0.14%
186,300
+56,000
+43% +$13M
CNC icon
82
Centene
CNC
$32.1B
$41M 0.14%
675,885
+640,657
+1,819% +$38.7M
INTC icon
83
PUT
Intel
INTC
$493B
$41M 0.14%
1,806,300
-32,600
-2% -$713K
GS icon
84
CALL
Goldman Sachs
GS
$301B
$40.8M 0.14%
74,700
+20,400
+38% +$12.3M
EXR icon
85
Extra Space Storage
EXR
$31B
$40.6M 0.13%
273,109
+126,002
+86% +$19.1M
HOOD icon
86
CALL
Robinhood
HOOD
$84.9B
$40.3M 0.13%
969,300
+827,000
+581% +$39.3M
ONON icon
87
On Holding
ONON
$10.3B
$40.1M 0.13%
+912,090
New +$47.9M
XLK icon
88
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.7M 0.13%
+385,000
New +$43.6M
PEP icon
89
PepsiCo
PEP
$189B
$39.3M 0.13%
262,071
+150,000
+134% +$22.3M
SPOT icon
90
PUT
Spotify
SPOT
$103B
$39M 0.13%
70,900
+24,300
+52% +$13.6M
USB icon
91
US Bancorp
USB
$100B
$38.9M 0.13%
920,284
+905,730
+6,223% +$41.8M
MA icon
92
Mastercard
MA
$492B
$38.5M 0.13%
70,325
+65,114
+1,250% +$35.4M
RBLX icon
93
Roblox
RBLX
$25.9B
$38.4M 0.13%
+659,506
New +$41.5M
TSM icon
94
TSMC
TSM
$2.19T
$38.3M 0.13%
231,007
+124,653
+117% +$24.2M
COIN icon
95
CALL
Coinbase
COIN
$39.2B
$38.3M 0.13%
222,300
+208,600
+1,523% +$50.5M
TTD icon
96
Trade Desk
TTD
$6.37B
$37.5M 0.12%
+685,103
New +$62M
JPM icon
97
JPMorgan Chase
JPM
$962B
$36.5M 0.12%
+148,748
New +$37.9M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$36.4M 0.12%
+1,341,750
New +$36.8M
META icon
99
PUT
Meta Platforms (Facebook)
META
$1.53T
$36.3M 0.12%
63,000
+55,100
+697% +$35.5M
TTD icon
100
CALL
Trade Desk
TTD
$6.37B
$36M 0.12%
657,500
+620,600
+1,682% +$56.1M
2 3
4
5 6

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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.