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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
ZTS icon
1376
CALL
Zoetis
ZTS
$31.2B
$1.91M 0.01%
11,600
+8,900
+330% +$1.48M
AAL icon
1377
CALL
American Airlines Group
AAL
$9.92B
$1.91M 0.01%
181,000
+106,300
+142% +$1.6M
CLS icon
1378
Celestica
CLS
$44B
$1.91M 0.01%
+24,211
New +$2.57M
TDW icon
1379
CALL
Tidewater
TDW
$4.53B
$1.9M 0.01%
45,000
+900
+2% +$44.8K
EQT icon
1380
PUT
EQT Corp
EQT
$33.8B
$1.9M 0.01%
+35,600
New +$1.82M
CLX icon
1381
CALL
Clorox
CLX
$12.9B
$1.9M 0.01%
12,900
+2,700
+26% +$412K
SPYM
1382
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.9M 0.01%
28,876
-15,278
-35% -$1.06M
BAH icon
1383
CALL
Booz Allen Hamilton
BAH
$9.47B
$1.89M 0.01%
18,100
+14,200
+364% +$1.71M
FRHC icon
1384
Freedom Holding
FRHC
$9.35B
$1.89M 0.01%
+14,297
New +$2M
TBBB icon
1385
BBB Foods
TBBB
$5.92B
$1.89M 0.01%
+70,820
New +$1.97M
AMP icon
1386
CALL
Ameriprise Financial
AMP
$50.4B
$1.89M 0.01%
3,900
-500
-11% -$262K
SNPS icon
1387
CALL
Synopsys
SNPS
$79B
$1.89M 0.01%
+4,400
New +$2.14M
SAM icon
1388
CALL
Boston Beer
SAM
$1.9B
$1.89M 0.01%
+7,900
New +$1.92M
GFS icon
1389
CALL
GlobalFoundries
GFS
$28.9B
$1.89M 0.01%
51,100
-100
-0.2% -$4.04K
SNOW icon
1390
PUT
Snowflake
SNOW
$117B
$1.89M 0.01%
12,900
-57,600
-82% -$9.77M
XOM icon
1391
CALL
ExxonMobil
XOM
$652B
$1.88M 0.01%
15,800
-34,300
-68% -$3.79M
CPK icon
1392
Chesapeake Utilities
CPK
$3.27B
$1.88M 0.01%
+14,609
New +$1.81M
PYCR
1393
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.87M 0.01%
83,421
-423,540
-84% -$9.37M
APTV icon
1394
PUT
Aptiv
APTV
$10.1B
$1.87M 0.01%
31,400
-77,900
-71% -$4.94M
DGX icon
1395
PUT
Quest Diagnostics
DGX
$26.1B
$1.86M 0.01%
11,000
+6,000
+120% +$986K
GTLB icon
1396
CALL
GitLab
GTLB
$7.32B
$1.86M 0.01%
39,600
+30,100
+317% +$1.84M
GDXJ icon
1397
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$1.86M 0.01%
32,532
-4,847
-13% -$244K
CRNC icon
1398
Cerence
CRNC
$393M
$1.86M 0.01%
+235,444
New +$2.9M
AYI icon
1399
Acuity Brands
AYI
$10.7B
$1.86M 0.01%
7,055
-11,992
-63% -$3.63M
AMAT icon
1400
PUT
Applied Materials
AMAT
$424B
$1.86M 0.01%
12,800
+6,600
+106% +$1.11M
54 55
56
57 58

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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.