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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
HUT
1026
Hut 8
HUT
$11.2B
$3.27M 0.01%
+281,615
New +$5.2M
OIH icon
1027
VanEck Oil Services ETF
OIH
$1.96B
$3.27M 0.01%
12,484
+9,984
+399% +$2.72M
H icon
1028
Hyatt Hotels
H
$16.8B
$3.27M 0.01%
26,663
+11,246
+73% +$1.62M
TPB icon
1029
Turning Point Brands
TPB
$1.73B
$3.26M 0.01%
54,902
-7,069
-11% -$438K
WHR icon
1030
CALL
Whirlpool
WHR
$2.79B
$3.26M 0.01%
36,200
+31,800
+723% +$3.37M
AA icon
1031
Alcoa
AA
$13.5B
$3.25M 0.01%
+106,578
New +$3.73M
DKS icon
1032
PUT
Dick's Sporting Goods
DKS
$18.1B
$3.25M 0.01%
16,100
+700
+5% +$156K
STAG icon
1033
STAG Industrial
STAG
$7.12B
$3.24M 0.01%
89,819
+55,593
+162% +$1.94M
CCI icon
1034
CALL
Crown Castle
CCI
$31.5B
$3.24M 0.01%
31,100
+27,100
+678% +$2.53M
SCSC icon
1035
Scansource
SCSC
$1.06B
$3.24M 0.01%
95,232
+11,131
+13% +$454K
SOC icon
1036
Sable Offshore Corp
SOC
$840M
$3.23M 0.01%
127,343
+100,777
+379% +$2.58M
GDYN icon
1037
Grid Dynamics Holdings
GDYN
$632M
$3.23M 0.01%
206,206
+101,714
+97% +$2.04M
RL icon
1038
CALL
Ralph Lauren
RL
$23.6B
$3.22M 0.01%
+14,600
New +$3.62M
PRA
1039
DELISTED
ProAssurance
PRA
$3.22M 0.01%
137,765
-17,234
-11% -$279K
ALRM icon
1040
Alarm.com
ALRM
$2.72B
$3.22M 0.01%
+57,773
New +$3.47M
AME icon
1041
Ametek
AME
$59.3B
$3.21M 0.01%
18,629
-92,079
-83% -$16.7M
NHI icon
1042
National Health Investors
NHI
$3.47B
$3.2M 0.01%
43,374
-31,354
-42% -$2.21M
IREN icon
1043
Iris Energy
IREN
$15.6B
$3.19M 0.01%
524,289
-430,927
-45% -$4.2M
AAT
1044
American Assets Trust
AAT
$1.39B
$3.19M 0.01%
158,148
+85,750
+118% +$1.93M
CZR icon
1045
CALL
Caesars Entertainment
CZR
$6.04B
$3.17M 0.01%
127,000
+85,700
+208% +$2.79M
NRG icon
1046
CALL
NRG Energy
NRG
$25.4B
$3.17M 0.01%
33,200
+1,300
+4% +$131K
RIO icon
1047
PUT
Rio Tinto
RIO
$165B
$3.17M 0.01%
52,700
+8,900
+20% +$548K
BBIO icon
1048
BridgeBio Pharma
BBIO
$16.4B
$3.16M 0.01%
+91,332
New +$3.08M
EQT icon
1049
CALL
EQT Corp
EQT
$33.8B
$3.15M 0.01%
58,900
+26,000
+79% +$1.33M
BURL icon
1050
PUT
Burlington
BURL
$22.3B
$3.15M 0.01%
+13,200
New +$3.42M
40 41
42
43 44

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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.