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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
PDD icon
1276
Pinduoduo
PDD
$120B
$2.22M 0.01%
18,799
-126,515
-87% -$14.5M
VTLE
1277
DELISTED
Vital Energy
VTLE
$2.22M 0.01%
+104,734
New +$3.04M
SAM icon
1278
PUT
Boston Beer
SAM
$1.9B
$2.22M 0.01%
+9,300
New +$2.27M
HOUS
1279
DELISTED
Anywhere Real Estate
HOUS
$2.22M 0.01%
666,512
+275,528
+70% +$976K
ACHC icon
1280
Acadia Healthcare
ACHC
$2.87B
$2.22M 0.01%
73,132
-66,105
-47% -$2.52M
WOR icon
1281
Worthington Enterprises
WOR
$2.82B
$2.21M 0.01%
+44,146
New +$1.86M
CHTR icon
1282
PUT
Charter Communications
CHTR
$18.3B
$2.21M 0.01%
6,000
-1,200
-17% -$429K
CRDO icon
1283
PUT
Credo Technology Group
CRDO
$51.1B
$2.21M 0.01%
55,000
-900
-2% -$55.9K
BVS icon
1284
Bioventus
BVS
$1.16B
$2.21M 0.01%
241,391
+30,087
+14% +$301K
CARS icon
1285
Cars.com
CARS
$654M
$2.21M 0.01%
195,948
+57,883
+42% +$879K
NUS icon
1286
Nu Skin
NUS
$230M
$2.21M 0.01%
304,109
+132,576
+77% +$964K
RXST icon
1287
RxSight
RXST
$288M
$2.2M 0.01%
87,304
+19,166
+28% +$570K
W icon
1288
CALL
Wayfair
W
$13.9B
$2.2M 0.01%
68,800
+54,400
+378% +$2.26M
NOC icon
1289
PUT
Northrop Grumman
NOC
$81.7B
$2.2M 0.01%
4,300
-2,100
-33% -$1M
MBWM icon
1290
Mercantile Bank Corp
MBWM
$1.06B
$2.2M 0.01%
50,587
+3,424
+7% +$159K
GNW icon
1291
Genworth Financial
GNW
$3.76B
$2.2M 0.01%
+309,800
New +$2.15M
NMRK icon
1292
Newmark Group
NMRK
$2.73B
$2.19M 0.01%
180,222
+89,889
+100% +$1.2M
BE icon
1293
CALL
Bloom Energy
BE
$71.4B
$2.19M 0.01%
111,400
+22,800
+26% +$544K
WING icon
1294
CALL
Wingstop
WING
$3.09B
$2.19M 0.01%
9,700
+7,100
+273% +$1.85M
ECL icon
1295
Ecolab
ECL
$77.4B
$2.19M 0.01%
8,623
+3,987
+86% +$1.01M
TWFG
1296
TWFG Inc
TWFG
$1.45B
$2.19M 0.01%
70,724
-6,462
-8% -$194K
AAP icon
1297
PUT
Advance Auto Parts
AAP
$3.41B
$2.18M 0.01%
55,700
-22,400
-29% -$961K
DAVE icon
1298
Dave Inc
DAVE
$4.18B
$2.18M 0.01%
26,364
-6,790
-20% -$636K
VAL icon
1299
CALL
Valaris
VAL
$5.9B
$2.18M 0.01%
55,500
-11,100
-17% -$476K
EFG icon
1300
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.17M 0.01%
+21,737
New +$2.22M
50 51
52
53 54

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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.