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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
COST icon
101
CALL
Costco
COST
$419B
$35.8M 0.12%
37,900
+21,500
+131% +$21M
CF icon
102
CF Industries
CF
$17.8B
$35.5M 0.12%
454,004
+369,703
+439% +$31M
INTC icon
103
Intel
INTC
$490B
$35.4M 0.12%
1,560,000
-1,097,614
-41% -$24M
APP icon
104
CALL
Applovin
APP
$107B
$34.6M 0.12%
130,700
-97,100
-43% -$33.5M
IBM icon
105
CALL
IBM
IBM
$225B
$34.5M 0.11%
138,600
+15,400
+13% +$3.77M
BA icon
106
CALL
Boeing
BA
$184B
$34.2M 0.11%
200,800
-103,200
-34% -$17.9M
EVR icon
107
Evercore
EVR
$11.6B
$34.1M 0.11%
170,849
+84,482
+98% +$21M
ADBE icon
108
Adobe
ADBE
$105B
$34.1M 0.11%
88,784
+15,770
+22% +$6.76M
A icon
109
Agilent Technologies
A
$42.3B
$33.9M 0.11%
289,373
+252,809
+691% +$34.1M
EWC icon
110
PUT
iShares MSCI Canada ETF
EWC
$6.49B
$33.6M 0.11%
+825,000
New +$33.8M
TSLA icon
111
CALL
Tesla
TSLA
$1.31T
$33.6M 0.11%
129,700
+81,500
+169% +$27.2M
CRWD icon
112
CALL
CrowdStrike
CRWD
$226B
$33.3M 0.11%
378,000
+303,600
+408% +$28.9M
XBI icon
113
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$32.8M 0.11%
405,000
+240,000
+145% +$21.5M
COIN icon
114
PUT
Coinbase
COIN
$39B
$32.8M 0.11%
190,200
+162,100
+577% +$39.2M
SE icon
115
Sea Limited
SE
$79.9B
$32.6M 0.11%
250,025
+187,004
+297% +$23.2M
JPM icon
116
PUT
JPMorgan Chase
JPM
$963B
$32.6M 0.11%
+132,700
New +$33.8M
EIX icon
117
Edison International
EIX
$26.9B
$32.2M 0.11%
546,397
+496,305
+991% +$28.5M
EQT icon
118
EQT Corp
EQT
$34B
$31.6M 0.11%
592,198
+370,784
+167% +$18.9M
UPS icon
119
CALL
United Parcel Service
UPS
$88.8B
$31.1M 0.1%
283,200
+228,100
+414% +$27.3M
APP icon
120
PUT
Applovin
APP
$107B
$31M 0.1%
117,000
-7,000
-6% -$2.41M
META icon
121
Meta Platforms (Facebook)
META
$1.53T
$30.3M 0.1%
52,612
-26,726
-34% -$17.2M
TGT icon
122
CALL
Target
TGT
$69B
$30.1M 0.1%
288,400
+254,300
+746% +$31.8M
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30M 0.1%
310,978
-204,934
-40% -$20.5M
ANSS
124
DELISTED
Ansys
ANSS
$30M 0.1%
94,685
+12,516
+15% +$4.2M
EPRT icon
125
Essential Properties Realty Trust
EPRT
$6.5B
$29.8M 0.1%
912,735
+774,516
+560% +$24.6M
3 4
5
6 7

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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.