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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
BAC icon
1426
PUT
Bank of America
BAC
$448B
$1.8M 0.01%
43,100
+26,900
+166% +$1.2M
DXCM icon
1427
CALL
DexCom
DXCM
$34.5B
$1.8M 0.01%
26,300
+21,700
+472% +$1.77M
CAR icon
1428
CALL
Avis
CAR
$4.84B
$1.79M 0.01%
23,600
-27,000
-53% -$2.17M
CENT icon
1429
Central Garden & Pet Co
CENT
$2.78B
$1.79M 0.01%
+48,753
New +$1.79M
DE icon
1430
PUT
Deere & Co
DE
$165B
$1.78M 0.01%
3,800
+100
+3% +$46.8K
SPGI icon
1431
CALL
S&P Global
SPGI
$125B
$1.78M 0.01%
+3,500
New +$1.79M
BMY icon
1432
CALL
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.01%
29,100
-16,000
-35% -$933K
CEVA icon
1433
CEVA Inc
CEVA
$855M
$1.77M 0.01%
69,123
+40,177
+139% +$1.29M
CLOV icon
1434
Clover Health Investments
CLOV
$2.38B
$1.77M 0.01%
+492,725
New +$1.98M
RJF icon
1435
PUT
Raymond James Financial
RJF
$34.8B
$1.76M 0.01%
12,700
-5,500
-30% -$854K
VYM icon
1436
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.76M 0.01%
+13,668
New +$1.79M
IART icon
1437
Integra LifeSciences
IART
$1.42B
$1.76M 0.01%
79,927
-128,148
-62% -$3.01M
TPH
1438
DELISTED
Tri Pointe Homes
TPH
$1.76M 0.01%
55,057
-63,663
-54% -$2.17M
TBPH icon
1439
Theravance Biopharma
TBPH
$878M
$1.76M 0.01%
196,573
-5
-0% -$47
NOW icon
1440
CALL
ServiceNow
NOW
$132B
$1.75M 0.01%
11,000
-10,000
-48% -$1.93M
CIVI
1441
CALL
DELISTED
Civitas Resources
CIVI
$1.75M 0.01%
50,100
-4,600
-8% -$204K
ETR icon
1442
CALL
Entergy
ETR
$49.9B
$1.74M 0.01%
20,400
+6,000
+42% +$494K
CRSP icon
1443
CRISPR Therapeutics
CRSP
$5.22B
$1.74M 0.01%
51,242
+32,905
+179% +$1.39M
LULU icon
1444
lululemon athletica
LULU
$13.6B
$1.74M 0.01%
6,158
-1,997
-24% -$733K
UFPT icon
1445
UFP Technologies
UFPT
$2.48B
$1.74M 0.01%
+8,641
New +$2.09M
GRND icon
1446
Grindr
GRND
$2.74B
$1.74M 0.01%
97,369
-307,908
-76% -$5.41M
GWRE icon
1447
CALL
Guidewire Software
GWRE
$15.2B
$1.74M 0.01%
+9,300
New +$1.81M
APD icon
1448
CALL
Air Products & Chemicals
APD
$68B
$1.74M 0.01%
5,900
+4,000
+211% +$1.23M
CLF icon
1449
PUT
Cleveland-Cliffs
CLF
$6.93B
$1.73M 0.01%
210,900
+65,200
+45% +$663K
AAP icon
1450
CALL
Advance Auto Parts
AAP
$3.46B
$1.73M 0.01%
44,000
-65,700
-60% -$2.82M
56 57
58
59 60

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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.