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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
PLD icon
1401
PUT
Prologis
PLD
$134B
$1.86M 0.01%
16,600
-7,300
-31% -$845K
GOOGL icon
1402
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$1.86M 0.01%
12,000
-146,500
-92% -$26.6M
TPL icon
1403
CALL
Texas Pacific Land
TPL
$24B
$1.85M 0.01%
+4,200
New +$1.87M
PSX icon
1404
CALL
Phillips 66
PSX
$92.4B
$1.85M 0.01%
+15,000
New +$1.85M
DINO icon
1405
CALL
HF Sinclair
DINO
$16.3B
$1.85M 0.01%
56,300
+14,700
+35% +$515K
FBP icon
1406
First Bancorp
FBP
$4.49B
$1.85M 0.01%
96,417
-188,440
-66% -$3.66M
TRUP icon
1407
Trupanion
TRUP
$1.36B
$1.84M 0.01%
49,439
-60,485
-55% -$2.52M
NJR icon
1408
New Jersey Resources
NJR
$5.63B
$1.84M 0.01%
37,515
+24,210
+182% +$1.15M
BKH icon
1409
Black Hills Corp
BKH
$5.64B
$1.84M 0.01%
30,286
-91,527
-75% -$5.42M
TCBX icon
1410
Third Coast Bancshares
TCBX
$763M
$1.83M 0.01%
54,882
+34,870
+174% +$1.21M
ACIC icon
1411
American Coastal Insurance
ACIC
$462M
$1.83M 0.01%
157,955
– –
ROKU icon
1412
CALL
Roku
ROKU
$22.8B
$1.82M 0.01%
25,900
+17,100
+194% +$1.37M
BLDR icon
1413
PUT
Builders FirstSource
BLDR
$7.92B
$1.82M 0.01%
14,600
+200
+1% +$29.1K
AKRO
1414
DELISTED
Akero Therapeutics
AKRO
$1.82M 0.01%
45,001
+10,207
+29% +$433K
GRPN icon
1415
Groupon
GRPN
$895M
$1.82M 0.01%
+96,845
New +$1.23M
DUK icon
1416
PUT
Duke Energy
DUK
$97B
$1.82M 0.01%
14,900
-13,200
-47% -$1.5M
ETSY icon
1417
CALL
Etsy
ETSY
$7.41B
$1.82M 0.01%
38,500
-75,900
-66% -$3.89M
APTV icon
1418
CALL
Aptiv
APTV
$10.1B
$1.81M 0.01%
30,500
-57,400
-65% -$3.64M
PTC icon
1419
PUT
PTC
PTC
$16.7B
$1.81M 0.01%
+11,700
New +$2.01M
MA icon
1420
PUT
Mastercard
MA
$497B
$1.81M 0.01%
3,300
+1,100
+50% +$599K
LNW
1421
DELISTED
Light & Wonder
LNW
$1.81M 0.01%
20,872
+10,707
+105% +$1.03M
PG icon
1422
PUT
Procter & Gamble
PG
$335B
$1.81M 0.01%
10,600
-56,300
-84% -$9.43M
INN
1423
Summit Hotel Properties
INN
$655M
$1.8M 0.01%
333,629
+259,710
+351% +$1.65M
BSY icon
1424
Bentley Systems
BSY
$11.1B
$1.8M 0.01%
+45,791
New +$2.04M
RYAM icon
1425
Rayonier Advanced Materials
RYAM
$574M
$1.8M 0.01%
313,048
+189,756
+154% +$1.33M
55 56
57
58 59

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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.