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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
RBRK icon
126
Rubrik
RBRK
$20B
$29.6M 0.1%
484,785
+22,969
+5% +$1.57M
TTD icon
127
PUT
Trade Desk
TTD
$6.37B
$29.4M 0.1%
537,600
+494,800
+1,156% +$44.8M
TWLO icon
128
Twilio
TWLO
$39.3B
$29.4M 0.1%
300,376
+231,419
+336% +$27.4M
PEP icon
129
PUT
PepsiCo
PEP
$189B
$29.4M 0.1%
196,100
+191,100
+3,822% +$28.4M
PFE icon
130
Pfizer
PFE
$152B
$29.3M 0.1%
+1,156,325
New +$30.3M
CNX icon
131
CNX Resources
CNX
$5.35B
$29.2M 0.1%
929,037
+696,698
+300% +$21M
JNJ icon
132
CALL
Johnson & Johnson
JNJ
$626B
$29.1M 0.1%
175,500
+138,000
+368% +$21.6M
PEP icon
133
CALL
PepsiCo
PEP
$189B
$29.1M 0.1%
193,800
+189,200
+4,113% +$28.2M
VST icon
134
CALL
Vistra
VST
$48.6B
$28.7M 0.1%
244,500
+180,100
+280% +$26.9M
HOOD icon
135
PUT
Robinhood
HOOD
$84.9B
$28.6M 0.1%
686,900
+557,400
+430% +$26.5M
BABA icon
136
Alibaba
BABA
$306B
$28.4M 0.09%
214,955
-53,424
-20% -$6.16M
PYPL icon
137
PayPal
PYPL
$50.5B
$28.4M 0.09%
434,680
+281,774
+184% +$21.9M
BE icon
138
Bloom Energy
BE
$62.2B
$27.9M 0.09%
1,418,352
+793,154
+127% +$18.9M
AWI icon
139
Armstrong World Industries
AWI
$7.89B
$27.7M 0.09%
196,624
+194,860
+11,046% +$28.7M
BWXT icon
140
BWX Technologies
BWXT
$15.5B
$27.4M 0.09%
277,395
+256,622
+1,235% +$27.8M
ARM icon
141
PUT
Arm
ARM
$287B
$27.3M 0.09%
256,100
+207,700
+429% +$29M
KWEB icon
142
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
$27.2M 0.09%
+780,000
New +$25.8M
TEAM icon
143
Atlassian
TEAM
$39.1B
$26.9M 0.09%
+126,937
New +$33.5M
VIK icon
144
Viking Holdings
VIK
$45.3B
$26.9M 0.09%
676,421
+208,761
+45% +$9.63M
FLUT icon
145
Flutter Entertainment
FLUT
$17.2B
$26.4M 0.09%
119,375
+34,145
+40% +$8.84M
BSX icon
146
Boston Scientific
BSX
$74.2B
$25.8M 0.09%
+256,131
New +$25.8M
CEG icon
147
CALL
Constellation Energy
CEG
$98.6B
$25.7M 0.09%
127,500
+118,600
+1,333% +$31.8M
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$5.56B
$25.7M 0.09%
736,265
+224,504
+44% +$7.44M
ADSK icon
149
Autodesk
ADSK
$53.1B
$25.6M 0.09%
+97,813
New +$27.8M
NEE icon
150
NextEra Energy
NEE
$179B
$25.5M 0.08%
359,716
-12,171
-3% -$859K
4 5
6
7 8

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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.