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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
PRGS icon
1451
Progress Software
PRGS
$1.83B
$1.72M 0.01%
+33,471
New +$1.92M
DDD icon
1452
3D Systems Corp
DDD
$601M
$1.72M 0.01%
812,393
+423,805
+109% +$1.44M
LHX icon
1453
CALL
L3Harris
LHX
$53.7B
$1.72M 0.01%
+8,200
New +$1.72M
MDT icon
1454
PUT
Medtronic
MDT
$116B
$1.72M 0.01%
19,100
-35,900
-65% -$3.21M
NTCT icon
1455
NETSCOUT
NTCT
$2.89B
$1.71M 0.01%
81,614
+62,885
+336% +$1.41M
BGC icon
1456
BGC Group
BGC
$5.2B
$1.71M 0.01%
+186,819
New +$1.75M
BC icon
1457
Brunswick
BC
$5.29B
$1.71M 0.01%
31,788
+7,987
+34% +$500K
TTAN
1458
ServiceTitan Inc
TTAN
$8.94B
$1.71M 0.01%
17,969
-7,031
-28% -$682K
GHC icon
1459
Graham Holdings Company
GHC
$4.97B
$1.71M 0.01%
1,775
+847
+91% +$788K
PWR icon
1460
CALL
Quanta Services
PWR
$101B
$1.7M 0.01%
+6,700
New +$1.94M
PFSI icon
1461
PUT
PennyMac Financial
PFSI
$4.13B
$1.7M 0.01%
17,000
-13,200
-44% -$1.35M
LEU icon
1462
CALL
Centrus Energy
LEU
$3.83B
$1.7M 0.01%
27,300
+1,500
+6% +$126K
HAFC icon
1463
Hanmi Financial
HAFC
$963M
$1.69M 0.01%
74,476
+1,717
+2% +$39.7K
TAN icon
1464
Invesco Solar ETF
TAN
$1.38B
$1.68M 0.01%
+55,317
New +$1.85M
AEP icon
1465
CALL
American Electric Power
AEP
$68.3B
$1.68M 0.01%
+15,400
New +$1.56M
VRT icon
1466
Vertiv
VRT
$111B
$1.68M 0.01%
23,282
-34,944
-60% -$3.72M
RJF icon
1467
CALL
Raymond James Financial
RJF
$34.8B
$1.68M 0.01%
12,100
+600
+5% +$93.1K
XRX icon
1468
Xerox
XRX
$412M
$1.68M 0.01%
+347,654
New +$2.61M
AES icon
1469
CALL
AES
AES
$10.5B
$1.67M 0.01%
134,800
+44,900
+50% +$519K
LYFT icon
1470
PUT
Lyft
LYFT
$6.48B
$1.67M 0.01%
140,400
+119,600
+575% +$1.56M
EMR icon
1471
PUT
Emerson Electric
EMR
$91.6B
$1.67M 0.01%
15,200
+12,100
+390% +$1.46M
PRU icon
1472
Prudential Financial
PRU
$43B
$1.66M 0.01%
+14,846
New +$1.69M
VICR icon
1473
Vicor
VICR
$10.4B
$1.66M 0.01%
+35,393
New +$1.88M
KLG
1474
DELISTED
WK Kellogg Co
KLG
$1.66M 0.01%
83,047
-191,061
-70% -$3.48M
EDV icon
1475
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.65M 0.01%
23,267
-7,918
-25% -$548K
57 58
59
60 61

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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.