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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
PANW icon
1051
CALL
Palo Alto Networks
PANW
$315B
$3.14M 0.01%
18,400
-13,100
-42% -$2.42M
KRE icon
1052
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.14M 0.01%
55,200
-590,400
-91% -$35.9M
VISN
1053
Vistance Networks Inc
VISN
$2.67B
$3.14M 0.01%
590,624
-160,196
-21% -$851K
FISV
1054
PUT
Fiserv Inc
FISV
$27.4B
$3.14M 0.01%
14,200
-7,000
-33% -$1.53M
WLFC icon
1055
Willis Lease Finance
WLFC
$1.21B
$3.13M 0.01%
59,511
+42,144
+243% +$2.68M
AMR icon
1056
PUT
Alpha Metallurgical Resources
AMR
$2.02B
$3.13M 0.01%
25,000
+15,300
+158% +$2.49M
W icon
1057
PUT
Wayfair
W
$14.1B
$3.13M 0.01%
97,700
+82,000
+522% +$3.41M
RRC icon
1058
Range Resources
RRC
$9.39B
$3.13M 0.01%
78,329
-208,758
-73% -$8.03M
PDD icon
1059
CALL
Pinduoduo
PDD
$127B
$3.12M 0.01%
26,400
+16,700
+172% +$1.92M
HYG icon
1060
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.12M 0.01%
+39,591
New +$3.14M
LMAT icon
1061
LeMaitre Vascular
LMAT
$1.88B
$3.12M 0.01%
37,219
-1,793
-5% -$167K
NN icon
1062
NextNav
NN
$3.25B
$3.12M 0.01%
+256,236
New +$3.09M
DG icon
1063
Dollar General
DG
$26.4B
$3.12M 0.01%
35,458
-225,615
-86% -$17.1M
JEF icon
1064
CALL
Jefferies Financial Group
JEF
$12.6B
$3.12M 0.01%
58,200
-38,500
-40% -$2.61M
TXRH icon
1065
Texas Roadhouse
TXRH
$14.1B
$3.12M 0.01%
18,701
+10,914
+140% +$1.93M
CMCSA icon
1066
CALL
Comcast
CMCSA
$90.4B
$3.1M 0.01%
84,100
+64,600
+331% +$2.33M
CFLT
1067
PUT
DELISTED
Confluent
CFLT
$3.1M 0.01%
+132,300
New +$3.83M
PH icon
1068
CALL
Parker-Hannifin
PH
$135B
$3.1M 0.01%
5,100
+800
+19% +$523K
WSM icon
1069
CALL
Williams-Sonoma
WSM
$28.9B
$3.1M 0.01%
19,600
+6,400
+48% +$1.24M
PAY icon
1070
Paymentus
PAY
$5.08B
$3.09M 0.01%
118,582
-4,289
-3% -$127K
SOUN icon
1071
PUT
SoundHound AI
SOUN
$3.29B
$3.09M 0.01%
+380,800
New +$4.75M
PB icon
1072
Prosperity Bancshares
PB
$8.95B
$3.09M 0.01%
+43,310
New +$3.28M
PRCH icon
1073
Porch Group
PRCH
$1.83B
$3.09M 0.01%
+423,482
New +$2.29M
DOX icon
1074
Amdocs
DOX
$6.08B
$3.07M 0.01%
33,587
+28,872
+612% +$2.52M
LTC
1075
LTC Properties
LTC
$2.09B
$3.07M 0.01%
86,508
-28,786
-25% -$1M
41 42
43
44 45

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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.