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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
(+15%)
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
3,818
New
874
Increased
1,161
Reduced
890
Closed
844
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$96.2M |
| 4 |
Walmart Inc
WMT
|
+$91.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $1.58M | 0.01% |
80,900
+26,200
| +48% | +$623K |
|
1502
Lindblad Expeditions
LIND
$2.26B
| $1.58M | 0.01% |
169,940
-42,292
| -20% | -$483K |
|
1503
Iridium Communications
IRDM
$5.27B
| $1.57M | 0.01% |
+57,613
| New | +$1.69M |
|
1504
FNB Corp
FNB
$6.88B
| $1.57M | 0.01% |
+116,958
| New | +$1.72M |
|
1505
CALL
JD.com
JD
$39.6B
| $1.57M | 0.01% |
38,200
-5,600
| -13% | -$225K |
|
1506
Interface
TILE
$2.24B
| $1.56M | 0.01% |
+78,822
| New | +$1.72M |
|
1507
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.56M | 0.01% |
29,513
+14,268
| +94% | +$792K |
|
1508
PUT
Noble Corp
NE
$7.07B
| $1.56M | 0.01% |
65,900
-44,300
| -40% | -$1.27M |
|
1509
WisdomTree
WT
$3.44B
| $1.56M | 0.01% |
174,973
-70,352
| -29% | -$656K |
|
1510
CALL
Automatic Data Processing
ADP
$110B
| $1.56M | 0.01% |
5,100
+1,600
| +46% | +$483K |
|
1511
NewtekOne
NEWT
$378M
| $1.56M | 0.01% |
130,241
+21,725
| +20% | +$275K |
|
1512
CALL
Airbnb
ABNB
$111B
| $1.55M | 0.01% |
13,000
-50,300
| -79% | -$6.74M |
|
1513
PUT
Williams-Sonoma
WSM
$28.5B
| $1.55M | 0.01% |
9,800
+4,700
| +92% | +$908K |
|
1514
CALL
BWX Technologies
BWXT
$15.6B
| $1.55M | 0.01% |
15,700
-9,800
| -38% | -$1.06M |
|
|
JWN
1515
CALL
DELISTED
Nordstrom
JWN
| $1.55M | 0.01% |
63,300
-7,300
| -10% | -$177K |
|
1516
PUT
Kyndryl
KD
$3.04B
| $1.54M | 0.01% |
49,200
+39,200
| +392% | +$1.47M |
|
1517
CALL
Dave & Buster's
PLAY
$370M
| $1.54M | 0.01% |
87,900
+44,600
| +103% | +$1.06M |
|
1518
PUT
HubSpot
HUBS
$12B
| $1.54M | 0.01% |
+2,700
| New | +$1.89M |
|
1519
PUT
Chubb
CB
$133B
| $1.54M | 0.01% |
5,100
-11,100
| -69% | -$3.08M |
|
|
CNR
1520
CALL
Core Natural Resources Inc
CNR
$4.64B
| $1.53M | 0.01% |
19,900
+12,600
| +173% | +$1.06M |
|
1521
ZIM Integrated Shipping Services
ZIM
$3.23B
| $1.53M | 0.01% |
105,128
-50,894
| -33% | -$956K |
|
1522
PUT
Roblox
RBLX
$27.1B
| $1.53M | 0.01% |
26,300
-13,000
| -33% | -$817K |
|
1523
1st Source
SRCE
$2.13B
| $1.53M | 0.01% |
25,612
-32,083
| -56% | -$1.98M |
|
|
CIVI
1524
PUT
DELISTED
Civitas Resources
CIVI
| $1.53M | 0.01% |
43,900
-14,000
| -24% | -$620K |
|
1525
Hercules Capital
HTGC
$3.17B
| $1.53M | 0.01% |
+79,723
| New | +$1.61M |
|
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SCP
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.