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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
HGV icon
1151
Hilton Grand Vacations
HGV
$3.47B
$2.67M 0.01%
71,484
-209,816
-75% -$8.37M
AS icon
1152
Amer Sports
AS
$19B
$2.67M 0.01%
99,827
-11,391
-10% -$337K
UCB
1153
United Community Banks
UCB
$4.42B
$2.66M 0.01%
+94,683
New +$2.96M
PII icon
1154
CALL
Polaris
PII
$3.92B
$2.66M 0.01%
65,000
+32,000
+97% +$1.52M
GRSD
1155
Grandstand Limited Ordinary Shares
GRSD
$65.9M
$2.66M 0.01%
210,429
+98,244
+88% +$1.38M
DUK icon
1156
CALL
Duke Energy
DUK
$96.7B
$2.65M 0.01%
21,700
+17,300
+393% +$1.97M
FDN icon
1157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.64M 0.01%
11,874
-787
-6% -$194K
EXEL icon
1158
Exelixis
EXEL
$12.5B
$2.62M 0.01%
71,077
-11,050
-13% -$394K
CAR icon
1159
Avis
CAR
$4.89B
$2.6M 0.01%
34,278
-18,317
-35% -$1.47M
TNL icon
1160
Travel + Leisure Co
TNL
$4.57B
$2.6M 0.01%
+56,162
New +$2.95M
JBHT icon
1161
JB Hunt Transport Services
JBHT
$26.4B
$2.6M 0.01%
+17,546
New +$2.89M
BTU icon
1162
Peabody Energy
BTU
$3B
$2.59M 0.01%
191,449
+166,685
+673% +$2.68M
AZN icon
1163
AstraZeneca
AZN
$245B
$2.59M 0.01%
17,638
+1,588
+10% +$230K
BSX icon
1164
CALL
Boston Scientific
BSX
$74.8B
$2.59M 0.01%
25,700
+21,100
+459% +$2.12M
LWAY icon
1165
Lifeway Foods
LWAY
$383M
$2.59M 0.01%
106,000
+71,000
+203% +$1.6M
UWMC icon
1166
UWM Holdings
UWMC
$2.47B
$2.58M 0.01%
472,747
+231,346
+96% +$1.41M
NBR icon
1167
PUT
Nabors Industries
NBR
$1.34B
$2.58M 0.01%
61,800
+5,800
+10% +$295K
BEN icon
1168
Franklin Resources
BEN
$17.2B
$2.57M 0.01%
133,501
-149,452
-53% -$2.99M
ENS icon
1169
EnerSys
ENS
$7.21B
$2.57M 0.01%
+28,055
New +$2.74M
PFBC icon
1170
Preferred Bank
PFBC
$1.28B
$2.57M 0.01%
30,705
+23,981
+357% +$2.08M
ASPN icon
1171
Aspen Aerogels
ASPN
$509M
$2.57M 0.01%
401,667
+300,188
+296% +$2.89M
KRC icon
1172
Kilroy Realty
KRC
$4.29B
$2.57M 0.01%
78,344
+57,802
+281% +$2.07M
EMN icon
1173
Eastman Chemical
EMN
$8.37B
$2.57M 0.01%
+29,123
New +$2.75M
NAGE
1174
Niagen Bioscience
NAGE
$244M
$2.57M 0.01%
371,798
+154,230
+71% +$969K
MNDY icon
1175
CALL
monday.com
MNDY
$3.63B
$2.55M 0.01%
+10,500
New +$2.77M
45 46
47
48 49

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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.