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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
WYNN icon
1076
PUT
Wynn Resorts
WYNN
$10.6B
$3.06M 0.01%
+36,700
New +$3.13M
ABR icon
1077
Arbor Realty Trust
ABR
$974M
$3.06M 0.01%
260,605
-190,217
-42% -$2.46M
JWN
1078
DELISTED
Nordstrom
JWN
$3.05M 0.01%
124,945
+64,215
+106% +$1.56M
LEN icon
1079
CALL
Lennar Class A
LEN
$20.5B
$3.05M 0.01%
26,600
+3,667
+16% +$458K
EFOR
1080
Everforth Inc
EFOR
$1.34B
$3.04M 0.01%
+48,255
New +$3.71M
ARIS
1081
DELISTED
Aris Water Solutions
ARIS
$3.03M 0.01%
+94,542
New +$2.68M
SHOP icon
1082
PUT
Shopify
SHOP
$194B
$3.03M 0.01%
31,700
-33,600
-51% -$3.66M
URI icon
1083
United Rentals
URI
$70.3B
$3.03M 0.01%
4,829
-4,754
-50% -$3.27M
MNST icon
1084
Monster Beverage
MNST
$90.1B
$3.03M 0.01%
+103,414
New +$2.7M
LFST icon
1085
Lifestance Health
LFST
$4.67B
$3.02M 0.01%
+453,574
New +$3.45M
CPRI icon
1086
CALL
Capri Holdings
CPRI
$1.77B
$3.01M 0.01%
+152,800
New +$3.38M
SPYG icon
1087
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.01M 0.01%
+37,432
New +$3.27M
AI icon
1088
C3.ai
AI
$1.57B
$3M 0.01%
+142,682
New +$4.05M
MTN icon
1089
CALL
Vail Resorts
MTN
$5.29B
$2.99M 0.01%
18,700
+9,300
+99% +$1.55M
HLF icon
1090
Herbalife
HLF
$1.23B
$2.99M 0.01%
+346,111
New +$2.46M
BAH icon
1091
PUT
Booz Allen Hamilton
BAH
$9.43B
$2.98M 0.01%
28,500
+23,200
+438% +$2.8M
HUBS icon
1092
CALL
HubSpot
HUBS
$10.5B
$2.97M 0.01%
5,200
+4,800
+1,200% +$3.37M
MCK icon
1093
CALL
McKesson
MCK
$102B
$2.96M 0.01%
4,400
+1,000
+29% +$618K
TXRH icon
1094
PUT
Texas Roadhouse
TXRH
$14.1B
$2.95M 0.01%
17,700
+11,900
+205% +$2.11M
OFIX icon
1095
Orthofix Medical
OFIX
$424M
$2.95M 0.01%
180,567
+47,037
+35% +$826K
CFG icon
1096
Citizens Financial Group
CFG
$31.1B
$2.94M 0.01%
71,792
+3,983
+6% +$178K
WHR icon
1097
PUT
Whirlpool
WHR
$2.79B
$2.93M 0.01%
32,500
+29,200
+885% +$3.1M
TVTX icon
1098
Travere Therapeutics
TVTX
$5.86B
$2.93M 0.01%
163,378
+120,165
+278% +$2.44M
JLL icon
1099
Jones Lang LaSalle
JLL
$16.7B
$2.91M 0.01%
11,757
+8,530
+264% +$2.24M
ZM icon
1100
CALL
Zoom
ZM
$30.8B
$2.91M 0.01%
39,500
-19,000
-32% -$1.51M
42 43
44
45 46

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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.