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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
PLD icon
1126
CALL
Prologis
PLD
$134B
$2.81M 0.01%
25,100
+22,900
+1,041% +$2.65M
NMIH icon
1127
NMI Holdings
NMIH
$3.38B
$2.8M 0.01%
77,765
-73,954
-49% -$2.69M
SASR
1128
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.79M 0.01%
100,000
– –
SN icon
1129
SharkNinja
SN
$26.7B
$2.79M 0.01%
33,483
+9,940
+42% +$1.01M
OII icon
1130
Oceaneering
OII
$5.11B
$2.78M 0.01%
127,409
-21,649
-15% -$514K
CTAS icon
1131
PUT
Cintas
CTAS
$81.2B
$2.77M 0.01%
13,500
+11,200
+487% +$2.23M
AM icon
1132
Antero Midstream
AM
$10.5B
$2.77M 0.01%
154,070
-814,840
-84% -$13.5M
ACEL icon
1133
Accel Entertainment
ACEL
$1.01B
$2.76M 0.01%
278,091
+205,518
+283% +$2.24M
ILMN icon
1134
PUT
Illumina
ILMN
$28.9B
$2.75M 0.01%
+34,600
New +$3.75M
BDN
1135
Brandywine Realty Trust
BDN
$549M
$2.74M 0.01%
615,313
+387,571
+170% +$1.92M
NBN icon
1136
Northeast Bank
NBN
$1.16B
$2.74M 0.01%
29,941
+7,834
+35% +$765K
SWKS icon
1137
CALL
Skyworks Solutions
SWKS
$10.5B
$2.73M 0.01%
42,300
+34,100
+416% +$2.6M
UBER icon
1138
PUT
Uber
UBER
$153B
$2.72M 0.01%
37,400
+3,700
+11% +$267K
AMZN icon
1139
PUT
Amazon
AMZN
$2.89T
$2.72M 0.01%
14,300
+11,100
+347% +$2.41M
FANG icon
1140
PUT
Diamondback Energy
FANG
$55.6B
$2.72M 0.01%
17,000
+15,300
+900% +$2.47M
SO icon
1141
CALL
Southern Company
SO
$107B
$2.71M 0.01%
29,500
+18,700
+173% +$1.62M
DSP icon
1142
Viant Technology
DSP
$266M
$2.71M 0.01%
218,169
+188,755
+642% +$3.46M
WING icon
1143
PUT
Wingstop
WING
$3.06B
$2.71M 0.01%
12,000
+8,600
+253% +$2.24M
SAM icon
1144
Boston Beer
SAM
$1.9B
$2.71M 0.01%
+11,331
New +$2.76M
MYE icon
1145
Myers Industries
MYE
$1.25B
$2.7M 0.01%
226,090
+100,649
+80% +$1.19M
KBE icon
1146
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.69M 0.01%
50,827
+14,277
+39% +$800K
VTLE
1147
PUT
DELISTED
Vital Energy
VTLE
$2.69M 0.01%
126,600
-18,500
-13% -$536K
DEA
1148
Easterly Government Properties
DEA
$1.17B
$2.68M 0.01%
101,315
+93,983
+1,282% +$2.58M
CPF icon
1149
Central Pacific Financial
CPF
$1B
$2.68M 0.01%
99,258
+63,329
+176% +$1.79M
WLDN icon
1150
Willdan Group
WLDN
$1.28B
$2.68M 0.01%
+65,909
New +$2.44M
44 45
46
47 48

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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.