We are live on ! Find out more
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
FFIV icon
1176
CALL
F5
FFIV
$23.8B
$2.53M 0.01%
9,500
+6,500
+217% +$1.82M
NXPI icon
1177
CALL
NXP Semiconductors
NXPI
$58.5B
$2.53M 0.01%
+13,300
New +$2.84M
ISRG icon
1178
PUT
Intuitive Surgical
ISRG
$141B
$2.53M 0.01%
5,100
+1,000
+24% +$553K
CCEP icon
1179
Coca-Cola Europacific Partners
CCEP
$47.4B
$2.52M 0.01%
+28,899
New +$2.36M
ACLS icon
1180
PUT
Axcelis
ACLS
$4.42B
$2.51M 0.01%
50,600
-17,400
-26% -$1.1M
MSTR icon
1181
Strategy Inc
MSTR
$37.7B
$2.51M 0.01%
8,715
+5,276
+153% +$1.68M
TTWO icon
1182
CALL
Take-Two Interactive
TTWO
$45.1B
$2.51M 0.01%
12,100
+10,700
+764% +$2.14M
IBCP icon
1183
Independent Bank Corp
IBCP
$853M
$2.51M 0.01%
81,428
+23,490
+41% +$790K
CE icon
1184
CALL
Celanese
CE
$4.8B
$2.5M 0.01%
44,000
+12,200
+38% +$762K
NTGR icon
1185
NETGEAR
NTGR
$651M
$2.5M 0.01%
102,108
+5,150
+5% +$135K
SPMD icon
1186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.49M 0.01%
+48,601
New +$2.65M
BLDR icon
1187
CALL
Builders FirstSource
BLDR
$7.94B
$2.49M 0.01%
19,900
+17,800
+848% +$2.59M
TDW icon
1188
PUT
Tidewater
TDW
$4.52B
$2.49M 0.01%
58,800
+5,700
+11% +$283K
BEKE icon
1189
KE Holdings
BEKE
$18.6B
$2.49M 0.01%
123,696
+43,359
+54% +$859K
HNST icon
1190
The Honest Company
HNST
$548M
$2.48M 0.01%
528,324
-74,222
-12% -$426K
CNR
1191
PUT
Core Natural Resources Inc
CNR
$4.65B
$2.47M 0.01%
32,000
+18,500
+137% +$1.56M
TBRG
1192
DELISTED
TruBridge
TBRG
$2.47M 0.01%
89,651
+59,200
+194% +$1.54M
DOCU
1193
CALL
DocuSign
DOCU
$11.1B
$2.47M 0.01%
30,300
+26,500
+697% +$2.32M
USPH icon
1194
US Physical Therapy
USPH
$1.23B
$2.46M 0.01%
34,057
+17,265
+103% +$1.45M
DLTR icon
1195
CALL
Dollar Tree
DLTR
$24.8B
$2.46M 0.01%
32,800
-153,800
-82% -$11M
MCW
1196
DELISTED
Mister Car Wash
MCW
$2.45M 0.01%
310,490
+280,111
+922% +$2.17M
PSA icon
1197
Public Storage
PSA
$61B
$2.45M 0.01%
8,177
-14,498
-64% -$4.34M
NNI icon
1198
Nelnet
NNI
$4.5B
$2.45M 0.01%
22,047
+8,560
+63% +$958K
LMND icon
1199
PUT
Lemonade
LMND
$4.01B
$2.45M 0.01%
77,800
+28,100
+57% +$967K
LEGN icon
1200
Legend Biotech
LEGN
$3.96B
$2.44M 0.01%
+72,060
New +$2.58M
46 47
48
49 50

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.