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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
BUD icon
1301
CALL
AB InBev
BUD
$158B
$2.17M 0.01%
35,300
+24,500
+227% +$1.34M
CHCT
1302
Community Healthcare Trust
CHCT
$435M
$2.17M 0.01%
119,656
+12,848
+12% +$245K
BBT
1303
Beacon Financial Corp
BBT
$2.71B
$2.17M 0.01%
83,048
-22,429
-21% -$626K
FFIV icon
1304
PUT
F5
FFIV
$23.7B
$2.16M 0.01%
8,100
+5,700
+238% +$1.59M
UBER icon
1305
CALL
Uber
UBER
$154B
$2.16M 0.01%
+29,600
New +$2.13M
CRUS icon
1306
Cirrus Logic
CRUS
$6.11B
$2.15M 0.01%
+21,578
New +$2.22M
XLB icon
1307
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$2.14M 0.01%
49,800
-100,000
-67% -$4.37M
MSGS icon
1308
Madison Square Garden
MSGS
$10.1B
$2.14M 0.01%
+10,989
New +$2.27M
POWL icon
1309
Powell Industries
POWL
$7.61B
$2.14M 0.01%
37,620
-1,938
-5% -$135K
VXF icon
1310
Vanguard Extended Market ETF
VXF
$32.2B
$2.14M 0.01%
+12,395
New +$2.35M
SPSC icon
1311
SPS Commerce
SPSC
$2.74B
$2.13M 0.01%
16,056
+13,035
+431% +$2.05M
LQDT icon
1312
Liquidity Services
LQDT
$1.32B
$2.13M 0.01%
68,721
+55,548
+422% +$1.85M
SCHB icon
1313
Schwab US Broad Market ETF
SCHB
$45.1B
$2.13M 0.01%
98,863
-67,914
-41% -$1.54M
SHAK icon
1314
PUT
Shake Shack
SHAK
$2.95B
$2.12M 0.01%
+24,100
New +$2.62M
CNC icon
1315
PUT
Centene
CNC
$32.8B
$2.12M 0.01%
35,000
-23,600
-40% -$1.43M
TASK icon
1316
TaskUs
TASK
$654M
$2.12M 0.01%
+155,741
New +$2.34M
NOMD icon
1317
Nomad Foods
NOMD
$1.64B
$2.12M 0.01%
+107,805
New +$1.97M
MGK icon
1318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$2.12M 0.01%
34,260
-16,660
-33% -$1.12M
KW
1319
DELISTED
Kennedy-Wilson Holdings
KW
$2.11M 0.01%
243,367
+23,152
+11% +$211K
SFNC icon
1320
Simmons First National
SFNC
$3.47B
$2.1M 0.01%
102,290
+34,946
+52% +$758K
TSCO icon
1321
PUT
Tractor Supply
TSCO
$18.6B
$2.09M 0.01%
38,000
-47,500
-56% -$2.6M
APPN icon
1322
Appian
APPN
$2.45B
$2.09M 0.01%
72,550
-11,597
-14% -$380K
EOSE icon
1323
Eos Energy Enterprises
EOSE
$1.53B
$2.09M 0.01%
552,946
+318,434
+136% +$1.55M
CAC icon
1324
Camden National
CAC
$992M
$2.08M 0.01%
51,297
+20,153
+65% +$869K
NVCR icon
1325
NovoCure
NVCR
$2.04B
$2.07M 0.01%
+116,418
New +$2.64M
51 52
53
54 55

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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.