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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
ALSN icon
1326
Allison Transmission
ALSN
$10.1B
$2.06M 0.01%
+21,583
New +$2.29M
GGAL icon
1327
CALL
Galicia Financial Group
GGAL
$7.18B
$2.06M 0.01%
37,900
+12,000
+46% +$746K
PBF icon
1328
PUT
PBF Energy
PBF
$8.73B
$2.06M 0.01%
108,000
-66,500
-38% -$1.66M
PTGX icon
1329
Protagonist Therapeutics
PTGX
$9.85B
$2.06M 0.01%
+42,583
New +$1.78M
NE icon
1330
Noble Corp
NE
$7.06B
$2.06M 0.01%
+86,766
New +$2.48M
MGM icon
1331
PUT
MGM Resorts International
MGM
$11.1B
$2.05M 0.01%
69,200
+42,300
+157% +$1.42M
SILA
1332
DELISTED
Sila Realty Trust
SILA
$2.05M 0.01%
+76,784
New +$1.92M
KHC icon
1333
CALL
Kraft Heinz
KHC
$29.9B
$2.05M 0.01%
67,300
+21,200
+46% +$634K
CAT icon
1334
CALL
Caterpillar
CAT
$395B
$2.04M 0.01%
6,200
-31,900
-84% -$11.4M
PTCT icon
1335
PTC Therapeutics
PTCT
$6.03B
$2.04M 0.01%
40,112
-7,039
-15% -$351K
ROOT icon
1336
CALL
Root
ROOT
$768M
$2.04M 0.01%
15,300
+6,100
+66% +$699K
MFG icon
1337
Mizuho Financial
MFG
$134B
$2.04M 0.01%
+370,242
New +$2.04M
PLGO
1338
Pelagos Insurance Capital
PLGO
$1.93B
$2.04M 0.01%
125,825
-11,296
-8% -$181K
BTU icon
1339
CALL
Peabody Energy
BTU
$2.96B
$2.04M 0.01%
150,400
+137,900
+1,103% +$2.22M
CMI icon
1340
CALL
Cummins
CMI
$87.4B
$2.04M 0.01%
6,500
+3,700
+132% +$1.3M
ARE icon
1341
PUT
Alexandria Real Estate Equities
ARE
$8.34B
$2.04M 0.01%
22,000
– –
GLDD
1342
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.03M 0.01%
233,685
+7,447
+3% +$74.3K
BEKE icon
1343
PUT
KE Holdings
BEKE
$18.6B
$2.03M 0.01%
100,900
-40,600
-29% -$804K
DDOG icon
1344
PUT
Datadog
DDOG
$90.3B
$2.02M 0.01%
20,400
+10,300
+102% +$1.3M
STRA icon
1345
Strategic Education
STRA
$1.86B
$2.02M 0.01%
24,072
+9,110
+61% +$836K
AXGN icon
1346
Axogen
AXGN
$2.58B
$2.01M 0.01%
108,739
+21,188
+24% +$382K
OLED icon
1347
CALL
Universal Display
OLED
$4.18B
$2.01M 0.01%
14,400
+4,800
+50% +$717K
CVX icon
1348
PUT
Chevron
CVX
$387B
$2.01M 0.01%
12,000
+3,300
+38% +$517K
SFBS
1349
ServisFirst Bancshares
SFBS
$4.97B
$2M 0.01%
+24,238
New +$2.11M
EME icon
1350
CALL
Emcor
EME
$36.9B
$2M 0.01%
5,400
+900
+20% +$389K
52 53
54
55 56

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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.