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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
AXP icon
1001
PUT
American Express
AXP
$232B
$3.42M 0.01%
+12,700
New +$3.75M
MGRC icon
1002
McGrath RentCorp
MGRC
$2.94B
$3.4M 0.01%
+30,507
New +$3.61M
SPG icon
1003
PUT
Simon Property Group
SPG
$71.4B
$3.39M 0.01%
+20,400
New +$3.57M
OKLO
1004
PUT
Oklo
OKLO
$8.39B
$3.39M 0.01%
156,600
+127,700
+442% +$4.31M
NCLH icon
1005
PUT
Norwegian Cruise Line
NCLH
$8.69B
$3.37M 0.01%
+177,900
New +$4.28M
ETN icon
1006
PUT
Eaton
ETN
$179B
$3.37M 0.01%
12,400
+10,300
+490% +$3.21M
NGVC icon
1007
Vitamin Cottage Natural Grocers
NGVC
$632M
$3.37M 0.01%
83,778
+2,956
+4% +$124K
UNIT
1008
Uniti Group
UNIT
$2.31B
$3.37M 0.01%
668,119
+319,019
+91% +$1.72M
SEDG icon
1009
CALL
SolarEdge
SEDG
$1.97B
$3.33M 0.01%
205,900
-595,700
-74% -$9.26M
TGTX icon
1010
TG Therapeutics
TGTX
$7.58B
$3.33M 0.01%
+84,475
New +$2.84M
VSTS icon
1011
Vestis
VSTS
$1.87B
$3.32M 0.01%
+335,687
New +$4.46M
BFLY icon
1012
Butterfly Network
BFLY
$2.52B
$3.32M 0.01%
1,457,243
+572,318
+65% +$2.05M
ASND icon
1013
Ascendis Pharma A/S
ASND
$16.8B
$3.32M 0.01%
+21,299
New +$3.04M
IWO icon
1014
iShares Russell 2000 Growth ETF
IWO
$15B
$3.31M 0.01%
+12,955
New +$3.66M
DPZ icon
1015
CALL
Domino's
DPZ
$11.7B
$3.31M 0.01%
7,200
+6,300
+700% +$2.85M
LLY icon
1016
PUT
Eli Lilly
LLY
$1.09T
$3.3M 0.01%
4,000
-5,200
-57% -$4.33M
SJM icon
1017
PUT
J.M. Smucker
SJM
$12.7B
$3.3M 0.01%
27,900
+22,000
+373% +$2.38M
MTN icon
1018
PUT
Vail Resorts
MTN
$5.29B
$3.3M 0.01%
20,600
+15,800
+329% +$2.63M
MBLY icon
1019
PUT
Mobileye
MBLY
$7.48B
$3.3M 0.01%
228,900
+82,400
+56% +$1.35M
PPBI
1020
DELISTED
Pacific Premier Bancorp
PPBI
$3.29M 0.01%
+154,487
New +$3.68M
IESC icon
1021
CALL
IES Holdings
IESC
$15.3B
$3.29M 0.01%
19,900
-10,400
-34% -$2.17M
COF icon
1022
CALL
Capital One
COF
$136B
$3.28M 0.01%
18,300
+10,900
+147% +$2.06M
AXTA icon
1023
Axalta
AXTA
$7.98B
$3.28M 0.01%
98,902
-58,042
-37% -$2.06M
BP icon
1024
BP
BP
$111B
$3.28M 0.01%
97,064
+28,766
+42% +$939K
IDT icon
1025
IDT Corp
IDT
$1.63B
$3.27M 0.01%
63,785
+25,988
+69% +$1.26M
39 40
41
42 43

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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.