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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
MGEE icon
976
MGE Energy Inc
MGEE
$3.07B
$3.54M 0.01%
+38,063
New +$3.46M
ECHO
977
EchoStar
ECHO
$26.9B
$3.54M 0.01%
138,303
-203,692
-60% -$5.54M
FNA
978
DELISTED
Paragon 28, Inc.
FNA
$3.54M 0.01%
270,776
+216,572
+400% +$2.7M
TMHC
979
DELISTED
Taylor Morrison
TMHC
$3.53M 0.01%
+58,752
New +$3.66M
KRUS icon
980
Kura Sushi USA
KRUS
$637M
$3.53M 0.01%
68,888
+34,411
+100% +$2.43M
ORLA
981
DELISTED
Orla Mining
ORLA
$3.53M 0.01%
377,135
-70,089
-16% -$498K
ITB icon
982
iShares US Home Construction ETF
ITB
$2.34B
$3.52M 0.01%
36,995
-19,365
-34% -$1.97M
AMR icon
983
Alpha Metallurgical Resources
AMR
$2.02B
$3.52M 0.01%
+28,118
New +$4.58M
EXK
984
Endeavour Silver
EXK
$3.14B
$3.52M 0.01%
824,557
-36,762
-4% -$148K
SPXC icon
985
SPX Corp
SPXC
$10.9B
$3.52M 0.01%
27,320
+12,530
+85% +$1.79M
PRVA icon
986
Privia Health
PRVA
$2.75B
$3.49M 0.01%
155,610
-112,289
-42% -$2.61M
FUN icon
987
Cedar Fair
FUN
$1.68B
$3.49M 0.01%
+97,835
New +$4.16M
LB
988
LandBridge Co
LB
$2.12B
$3.49M 0.01%
48,449
+4,207
+10% +$298K
CHEF icon
989
Chefs' Warehouse
CHEF
$4.53B
$3.48M 0.01%
+63,966
New +$3.57M
HNI icon
990
HNI Corp
HNI
$3.55B
$3.47M 0.01%
78,237
+60,620
+344% +$2.87M
DHI icon
991
PUT
D.R. Horton
DHI
$40.8B
$3.46M 0.01%
27,200
-52,400
-66% -$7.03M
MP icon
992
MP Materials
MP
$9.64B
$3.45M 0.01%
+141,174
New +$3.28M
CUBI icon
993
Customers Bancorp
CUBI
$2.8B
$3.44M 0.01%
68,590
+56,280
+457% +$2.95M
FANG icon
994
CALL
Diamondback Energy
FANG
$56.2B
$3.44M 0.01%
21,500
+19,800
+1,165% +$3.19M
SLQT icon
995
SelectQuote
SLQT
$124M
$3.44M 0.01%
1,029,102
+663,247
+181% +$2.81M
CVSA
996
Covista Inc
CVSA
$4.36B
$3.43M 0.01%
34,110
-98,696
-74% -$9.84M
SGHC icon
997
SGHC Ltd
SGHC
$6.51B
$3.43M 0.01%
532,836
+491,063
+1,176% +$3.53M
CSTL icon
998
Castle Biosciences
CSTL
$960M
$3.43M 0.01%
171,382
+101,306
+145% +$2.51M
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.42M 0.01%
37,770
+24,148
+177% +$2.19M
STLA icon
1000
Stellantis
STLA
$20.2B
$3.42M 0.01%
304,993
-140,612
-32% -$1.81M
38 39
40
41 42

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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.