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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 | |
|---|---|---|---|---|---|---|
1526
ClearPoint Neuro
CLPT
$470M
| $1.53M | 0.01% |
+128,698
| New | +$2M |
|
1527
McEwen Inc
MUX
$1.14B
| $1.53M | 0.01% |
202,300
+147,930
| +272% | +$1.15M |
|
1528
CALL
Fidelity National Information Services
FIS
$22.8B
| $1.52M | 0.01% |
+20,400
| New | +$1.53M |
|
|
CNTA
1529
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.52M | 0.01% |
+105,925
| New | +$1.73M |
|
1530
PUT
Invesco Solar ETF
TAN
$1.38B
| $1.52M | 0.01% |
+50,000
| New | +$1.67M |
|
|
HPP
1531
Hudson Pacific Properties
HPP
$787M
| $1.52M | 0.01% |
73,687
+13,479
| +22% | +$282K |
|
1532
PUT
Root
ROOT
$772M
| $1.52M | 0.01% |
11,400
+8,000
| +235% | +$917K |
|
1533
NerdWallet
NRDS
$639M
| $1.52M | 0.01% |
+168,051
| New | +$2.01M |
|
1534
CALL
PPG Industries
PPG
$25.5B
| $1.52M | 0.01% |
13,900
+6,800
| +96% | +$784K |
|
|
SAND
1535
DELISTED
Sandstorm Gold
SAND
| $1.52M | 0.01% |
200,965
+165,135
| +461% | +$1.03M |
|
|
VSXY
1536
PUT
Victoria's Secret
VSXY
$7.24B
| $1.52M | 0.01% |
+81,600
| New | +$2.4M |
|
1537
CALL
Powell Industries
POWL
$7.43B
| $1.52M | 0.01% |
26,700
+23,100
| +642% | +$1.61M |
|
1538
CALL
AeroVironment
AVAV
$9.59B
| $1.51M | 0.01% |
12,700
+10,300
| +429% | +$1.58M |
|
1539
CALL
Altria Group
MO
$109B
| $1.51M | 0.01% |
25,200
-150,800
| -86% | -$8.23M |
|
1540
CALL
Edison International
EIX
$27.2B
| $1.51M | 0.01% |
+25,600
| New | +$1.47M |
|
|
HUT
1541
PUT
Hut 8
HUT
$10.2B
| $1.5M | 0.01% |
+129,200
| New | +$2.39M |
|
1542
CALL
Nutanix
NTNX
$18.4B
| $1.5M | 0.01% |
21,500
-1,000
| -4% | -$69.2K |
|
1543
PUT
Semtech
SMTC
$12.4B
| $1.5M | 0.01% |
+43,600
| New | +$2.15M |
|
1544
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $1.5M | 0.01% |
16,200
+5,000
| +45% | +$490K |
|
1545
CALL
Parsons
PSN
$5.08B
| $1.5M | 0.01% |
25,300
+17,600
| +229% | +$1.27M |
|
1546
Centrus Energy
LEU
$3.83B
| $1.5M | 0.01% |
24,055
-11,276
| -32% | -$950K |
|
|
CPRX
1547
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.49M | 0.01% |
61,586
+2,034
| +3% | +$45.8K |
|
1548
Associated Banc-Corp
ASB
$6.07B
| $1.49M | 0.01% |
+66,283
| New | +$1.59M |
|
1549
LPL Financial
LPLA
$29.5B
| $1.49M | 0.01% |
4,559
-52,873
| -92% | -$18.4M |
|
1550
PUT
International Paper
IP
$21.8B
| $1.49M | ﹤0.01% |
+27,900
| New | +$1.53M |
|
Similar funds
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.