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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
TROW icon
1551
CALL
T. Rowe Price
TROW
$23.7B
$1.49M ﹤0.01%
16,200
+12,900
+391% +$1.36M
BRY
1552
DELISTED
Berry Corp
BRY
$1.49M ﹤0.01%
462,918
+193,669
+72% +$794K
CWK icon
1553
Cushman & Wakefield Ltd
CWK
$3.37B
$1.48M ﹤0.01%
145,020
-89,999
-38% -$1.09M
SOC icon
1554
PUT
Sable Offshore Corp
SOC
$773M
$1.48M ﹤0.01%
58,400
+40,400
+224% +$1.03M
FRPT icon
1555
PUT
Freshpet
FRPT
$3.5B
$1.48M ﹤0.01%
+17,800
New +$2.18M
HBNC icon
1556
Horizon Bancorp
HBNC
$1.05B
$1.47M ﹤0.01%
97,808
-33,137
-25% -$538K
HSII
1557
DELISTED
Heidrick & Struggles
HSII
$1.47M ﹤0.01%
34,377
+23,974
+230% +$1.06M
DKS icon
1558
CALL
Dick's Sporting Goods
DKS
$18.1B
$1.47M ﹤0.01%
7,300
-24,500
-77% -$5.47M
BBVA icon
1559
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.46M ﹤0.01%
+107,373
New +$1.33M
SPB icon
1560
Spectrum Brands
SPB
$2.09B
$1.46M ﹤0.01%
20,433
-77,707
-79% -$6.1M
GRAL
1561
GRAIL Inc
GRAL
$3.05B
$1.46M ﹤0.01%
57,200
-154,008
-73% -$4.76M
SJM icon
1562
J.M. Smucker
SJM
$12.9B
$1.46M ﹤0.01%
12,323
-86,261
-88% -$9.32M
BROS icon
1563
CALL
Dutch Bros
BROS
$8.93B
$1.45M ﹤0.01%
23,500
+16,600
+241% +$1.09M
CIEN icon
1564
CALL
Ciena
CIEN
$62.7B
$1.45M ﹤0.01%
24,000
+21,600
+900% +$1.71M
DOCU
1565
PUT
DocuSign
DOCU
$12.2B
$1.45M ﹤0.01%
17,800
+11,300
+174% +$990K
SMLR
1566
DELISTED
Semler Scientific
SMLR
$1.45M ﹤0.01%
+39,985
New +$1.87M
RPAY icon
1567
Repay Holdings
RPAY
$317M
$1.45M ﹤0.01%
259,755
+226,204
+674% +$1.56M
ZGN icon
1568
Zegna
ZGN
$3.73B
$1.45M ﹤0.01%
+195,416
New +$1.61M
GD icon
1569
CALL
General Dynamics
GD
$106B
$1.44M ﹤0.01%
5,300
+2,000
+61% +$520K
CVRX icon
1570
CVRx
CVRX
$78.3M
$1.44M ﹤0.01%
118,026
+42,141
+56% +$595K
XLG icon
1571
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.44M ﹤0.01%
31,288
+9,112
+41% +$450K
FDX icon
1572
CALL
FedEx
FDX
$80.3B
$1.44M ﹤0.01%
+5,900
New +$1.53M
U icon
1573
CALL
Unity
U
$20.2B
$1.44M ﹤0.01%
73,400
+61,600
+522% +$1.39M
TNET icon
1574
TriNet
TNET
$3.22B
$1.44M ﹤0.01%
+18,145
New +$1.51M
SU icon
1575
CALL
Suncor Energy
SU
$76.5B
$1.44M ﹤0.01%
37,100
+22,700
+158% +$866K
61 62
63
64 65

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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.