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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
TXRH icon
1226
CALL
Texas Roadhouse
TXRH
$13.8B
$2.37M 0.01%
14,200
+10,100
+246% +$1.79M
FG icon
1227
F&G Annuities & Life
FG
$3.56B
$2.37M 0.01%
+65,610
New +$2.75M
WING icon
1228
Wingstop
WING
$3.08B
$2.36M 0.01%
10,470
+6,818
+187% +$1.77M
CCJ icon
1229
Cameco
CCJ
$42.8B
$2.36M 0.01%
+57,317
New +$2.7M
IIPR icon
1230
PUT
Innovative Industrial Properties
IIPR
$1.68B
$2.36M 0.01%
43,600
+24,700
+131% +$1.71M
MOH icon
1231
Molina Healthcare
MOH
$10.8B
$2.36M 0.01%
7,154
+678
+10% +$205K
CSCO icon
1232
PUT
Cisco
CSCO
$444B
$2.35M 0.01%
38,100
+29,800
+359% +$1.83M
DLR icon
1233
CALL
Digital Realty Trust
DLR
$73.2B
$2.35M 0.01%
16,400
+13,000
+382% +$2.11M
NBHC icon
1234
National Bank Holdings
NBHC
$1.94B
$2.35M 0.01%
61,369
-8,707
-12% -$362K
CZR icon
1235
Caesars Entertainment
CZR
$6.06B
$2.35M 0.01%
93,883
-77,620
-45% -$2.52M
MPC icon
1236
PUT
Marathon Petroleum
MPC
$98.6B
$2.35M 0.01%
16,100
+2,700
+20% +$400K
OC icon
1237
Owens Corning
OC
$12.3B
$2.34M 0.01%
16,373
-22,574
-58% -$3.73M
AGX icon
1238
Argan
AGX
$8.02B
$2.33M 0.01%
17,798
+8,143
+84% +$1.14M
TWLO icon
1239
PUT
Twilio
TWLO
$39B
$2.33M 0.01%
23,800
+16,100
+209% +$1.91M
TOST icon
1240
CALL
Toast
TOST
$19.9B
$2.33M 0.01%
70,100
+20,000
+40% +$749K
CRH icon
1241
PUT
CRH
CRH
$65.8B
$2.32M 0.01%
26,400
+23,200
+725% +$2.28M
ALKS icon
1242
Alkermes
ALKS
$8.37B
$2.32M 0.01%
70,316
+53,196
+311% +$1.73M
KTOS icon
1243
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.32M 0.01%
+78,100
New +$2.37M
XYZ
1244
Block Inc
XYZ
$48.6B
$2.32M 0.01%
42,667
-37,650
-47% -$2.81M
AAL icon
1245
PUT
American Airlines Group
AAL
$9.98B
$2.32M 0.01%
+219,500
New +$3.31M
XPO icon
1246
CALL
XPO
XPO
$24.9B
$2.31M 0.01%
21,500
+1,900
+10% +$241K
CIFR icon
1247
Cipher Digital
CIFR
$6.94B
$2.31M 0.01%
+1,005,462
New +$4.58M
TWLO icon
1248
CALL
Twilio
TWLO
$39B
$2.31M 0.01%
23,600
+3,700
+19% +$438K
SSYS icon
1249
Stratasys
SSYS
$787M
$2.31M 0.01%
236,021
-7,562
-3% -$77.7K
CDW icon
1250
CALL
CDW
CDW
$17.3B
$2.31M 0.01%
14,400
+6,900
+92% +$1.25M
48 49
50
51 52

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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.