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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
(+15%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
3,818
New
874
Increased
1,161
Reduced
890
Closed
844
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$96.2M |
| 4 |
Walmart Inc
WMT
|
+$91.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Douglas Emmett
DEI
$1.98B
| $2.31M | 0.01% |
+144,185
| New | +$2.45M |
|
|
CFLT
1252
CALL
DELISTED
Confluent
CFLT
| $2.3M | 0.01% |
98,100
+90,900
| +1,263% | +$2.63M |
|
1253
CALL
Chubb
CB
$133B
| $2.3M | 0.01% |
7,600
+5,200
| +217% | +$1.44M |
|
1254
CALL
Papa John's
PZZA
$811M
| $2.29M | 0.01% |
55,800
+4,800
| +9% | +$205K |
|
1255
Hecla Mining
HL
$11.9B
| $2.29M | 0.01% |
+412,258
| New | +$2.29M |
|
1256
PUT
GlobalFoundries
GFS
$29.1B
| $2.28M | 0.01% |
61,800
+8,200
| +15% | +$331K |
|
1257
Frontier Group Holdings
ULCC
$1.59B
| $2.26M | 0.01% |
+520,672
| New | +$3.88M |
|
1258
PUT
Celanese
CE
$4.79B
| $2.26M | 0.01% |
39,800
+5,400
| +16% | +$337K |
|
1259
PUT
Salesforce
CRM
$158B
| $2.25M | 0.01% |
8,400
+4,200
| +100% | +$1.31M |
|
1260
Unitil
UTL
$995M
| $2.25M | 0.01% |
39,066
+14,598
| +60% | +$803K |
|
1261
Kraft Heinz
KHC
$29.7B
| $2.25M | 0.01% |
+73,991
| New | +$2.21M |
|
1262
CALL
Crocs
CROX
$6.31B
| $2.25M | 0.01% |
21,200
+13,300
| +168% | +$1.38M |
|
1263
Exponent
EXPO
$3.2B
| $2.25M | 0.01% |
27,729
-37,216
| -57% | -$3.24M |
|
1264
Equity Bancshares
EQBK
$1.06B
| $2.25M | 0.01% |
56,987
+19,112
| +50% | +$802K |
|
1265
Champion Homes
SKY
$5.13B
| $2.24M | 0.01% |
+23,675
| New | +$2.27M |
|
|
MLNK
1266
DELISTED
MeridianLink
MLNK
| $2.24M | 0.01% |
121,034
-11,062
| -8% | -$214K |
|
1267
Global X Uranium ETF
URA
$6.29B
| $2.24M | 0.01% |
97,744
+52,104
| +114% | +$1.39M |
|
1268
CALL
Colgate-Palmolive
CL
$73.8B
| $2.24M | 0.01% |
23,900
+21,600
| +939% | +$1.93M |
|
1269
Bloomin' Brands
BLMN
$943M
| $2.24M | 0.01% |
+312,252
| New | +$3.31M |
|
1270
PUT
Nasdaq
NDAQ
$53.6B
| $2.24M | 0.01% |
29,500
+25,000
| +556% | +$1.97M |
|
1271
BrightSpring Health Services
BTSG
$12.1B
| $2.24M | 0.01% |
+123,644
| New | +$2.43M |
|
1272
KBR
KBR
$4.74B
| $2.24M | 0.01% |
+44,885
| New | +$2.39M |
|
1273
CALL
PayPal
PYPL
$51.1B
| $2.23M | 0.01% |
34,200
+31,100
| +1,003% | +$2.42M |
|
1274
PUT
AB InBev
BUD
$158B
| $2.23M | 0.01% |
36,200
-7,400
| -17% | -$405K |
|
1275
PUT
Peabody Energy
BTU
$2.98B
| $2.22M | 0.01% |
+164,200
| New | +$2.64M |
|
Similar funds
SCP
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.