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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
TER icon
1201
PUT
Teradyne
TER
$65.2B
$2.44M 0.01%
29,600
+18,600
+169% +$2.08M
AEE icon
1202
Ameren
AEE
$30.2B
$2.44M 0.01%
+24,346
New +$2.34M
ROST icon
1203
CALL
Ross Stores
ROST
$78B
$2.44M 0.01%
19,100
+7,700
+68% +$1.08M
CORZ icon
1204
PUT
Core Scientific
CORZ
$6.52B
$2.44M 0.01%
336,400
+225,600
+204% +$2.57M
STBA icon
1205
S&T Bancorp
STBA
$1.82B
$2.43M 0.01%
65,700
+18,632
+40% +$716K
CALM icon
1206
CALL
Cal-Maine
CALM
$3.9B
$2.43M 0.01%
26,700
+5,700
+27% +$563K
FIZZ icon
1207
National Beverage
FIZZ
$2.93B
$2.43M 0.01%
58,421
-16,297
-22% -$671K
CBL
1208
CBL Properties
CBL
$1.77B
$2.43M 0.01%
91,238
-45,788
-33% -$1.35M
SWKS icon
1209
PUT
Skyworks Solutions
SWKS
$10.5B
$2.42M 0.01%
37,500
+13,000
+53% +$990K
PGY icon
1210
Pagaya Technologies
PGY
$1.75B
$2.42M 0.01%
+231,228
New +$2.57M
OSG
1211
Octave Specialty Group
OSG
$210M
$2.42M 0.01%
276,829
+111,961
+68% +$1.18M
WYNN icon
1212
CALL
Wynn Resorts
WYNN
$10.5B
$2.42M 0.01%
29,000
-40,300
-58% -$3.44M
BRX icon
1213
Brixmor Property Group
BRX
$9.16B
$2.42M 0.01%
91,162
+24,023
+36% +$639K
VRE
1214
DELISTED
Veris Residential
VRE
$2.41M 0.01%
142,565
-104,687
-42% -$1.69M
FAF icon
1215
First American
FAF
$7.43B
$2.4M 0.01%
+36,619
New +$2.32M
CLW icon
1216
Clearwater Paper
CLW
$354M
$2.4M 0.01%
94,716
+29,239
+45% +$815K
STLA icon
1217
PUT
Stellantis
STLA
$20.1B
$2.4M 0.01%
213,900
-331,400
-61% -$4.26M
TREE icon
1218
LendingTree
TREE
$446M
$2.4M 0.01%
+47,689
New +$2.12M
MTB icon
1219
M&T Bank
MTB
$36.7B
$2.39M 0.01%
+13,385
New +$2.54M
VTOL icon
1220
Bristow Group
VTOL
$1.37B
$2.39M 0.01%
75,626
+11,890
+19% +$408K
VB icon
1221
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.38M 0.01%
+10,754
New +$2.57M
COHR icon
1222
PUT
Coherent
COHR
$66.3B
$2.38M 0.01%
36,700
+17,900
+95% +$1.48M
PZZA icon
1223
PUT
Papa John's
PZZA
$814M
$2.38M 0.01%
57,900
+9,000
+18% +$385K
AMT icon
1224
PUT
American Tower
AMT
$80.9B
$2.37M 0.01%
10,900
-1,500
-12% -$294K
FICO icon
1225
Fair Isaac
FICO
$22.8B
$2.37M 0.01%
+1,284
New +$2.38M
47 48
49
50 51

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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.