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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
UPST icon
1101
Upstart Holdings
UPST
$2.83B
$2.91M 0.01%
63,294
+13,729
+28% +$853K
ING icon
1102
ING
ING
$102B
$2.91M 0.01%
+148,479
New +$2.64M
APD icon
1103
Air Products & Chemicals
APD
$67.7B
$2.9M 0.01%
9,840
+4,437
+82% +$1.37M
VOO icon
1104
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 0.01%
5,625
+2,963
+111% +$1.6M
URI icon
1105
CALL
United Rentals
URI
$70.3B
$2.88M 0.01%
4,600
-3,300
-42% -$2.27M
TMCI icon
1106
Treace Medical Concepts
TMCI
$309M
$2.88M 0.01%
343,490
+125,803
+58% +$1.13M
AGNT
1107
AGNT Inc
AGNT
$715M
$2.88M 0.01%
294,578
-22,935
-7% -$244K
SIG icon
1108
CALL
Signet Jewelers
SIG
$3.59B
$2.87M 0.01%
+49,500
New +$2.83M
AGX icon
1109
CALL
Argan
AGX
$8.02B
$2.87M 0.01%
21,900
+7,000
+47% +$977K
EA
1110
CALL
DELISTED
Electronic Arts
EA
$2.86M 0.01%
19,800
+8,400
+74% +$1.13M
GOOGL icon
1111
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$2.86M 0.01%
18,500
-12,900
-41% -$2.34M
CFR icon
1112
Cullen/Frost Bankers
CFR
$10.4B
$2.86M 0.01%
+22,841
New +$3.07M
ALL icon
1113
CALL
Allstate
ALL
$64.7B
$2.86M 0.01%
13,800
+6,000
+77% +$1.17M
ARR
1114
Armour Residential REIT
ARR
$2.36B
$2.86M 0.01%
+166,995
New +$3.11M
VIG icon
1115
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.85M 0.01%
+14,685
New +$2.92M
SGOL icon
1116
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$2.85M 0.01%
95,503
-562,204
-85% -$15.4M
MPWR icon
1117
PUT
Monolithic Power Systems
MPWR
$70B
$2.84M 0.01%
4,900
+3,000
+158% +$1.89M
RNG icon
1118
RingCentral
RNG
$5.25B
$2.84M 0.01%
114,699
+65,333
+132% +$2.04M
FCX icon
1119
CALL
Freeport-McMoran
FCX
$96.9B
$2.84M 0.01%
74,900
+69,500
+1,287% +$2.66M
DEO icon
1120
Diageo
DEO
$52.2B
$2.84M 0.01%
+27,056
New +$3.06M
DHI icon
1121
D.R. Horton
DHI
$40.8B
$2.83M 0.01%
22,289
-59,660
-73% -$8M
GSL icon
1122
Global Ship Lease
GSL
$1.49B
$2.83M 0.01%
123,947
+18,494
+18% +$414K
BPOP icon
1123
Popular Inc
BPOP
$11.2B
$2.83M 0.01%
+30,620
New +$2.98M
AI icon
1124
CALL
C3.ai
AI
$1.57B
$2.82M 0.01%
134,100
+23,000
+21% +$653K
MCRI icon
1125
Monarch Casino & Resort
MCRI
$2.22B
$2.81M 0.01%
+36,158
New +$3.08M
43 44
45
46 47

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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.