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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
KFY icon
1576
Korn Ferry
KFY
$4.36B
$1.44M ﹤0.01%
+21,159
New +$1.43M
RBLX icon
1577
CALL
Roblox
RBLX
$27.1B
$1.43M ﹤0.01%
24,600
-5,900
-19% -$371K
GRMN
1578
CALL
Garmin
GRMN
$60.2B
$1.43M ﹤0.01%
6,600
+100
+2% +$21.6K
SYY icon
1579
CALL
Sysco
SYY
$40B
$1.43M ﹤0.01%
19,000
+16,300
+604% +$1.19M
WBA
1580
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.42M ﹤0.01%
127,300
+79,300
+165% +$861K
BBY icon
1581
CALL
Best Buy
BBY
$18B
$1.42M ﹤0.01%
19,300
-23,600
-55% -$1.95M
CNQ icon
1582
PUT
Canadian Natural Resources
CNQ
$98.1B
$1.42M ﹤0.01%
46,100
+29,900
+185% +$906K
IOT icon
1583
CALL
Samsara
IOT
$24B
$1.42M ﹤0.01%
37,000
+15,400
+71% +$717K
KHC icon
1584
PUT
Kraft Heinz
KHC
$30.1B
$1.42M ﹤0.01%
46,600
+36,400
+357% +$1.09M
BNY
1585
CALL
Bank of New York Mellon
BNY
$110B
$1.41M ﹤0.01%
16,800
-27,100
-62% -$2.28M
TRTX
1586
TPG RE Finance Trust
TRTX
$616M
$1.41M ﹤0.01%
172,449
-110,565
-39% -$936K
PRKS icon
1587
United Parks & Resorts
PRKS
$2.04B
$1.4M ﹤0.01%
+30,894
New +$1.6M
XME icon
1588
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.4M ﹤0.01%
25,000
– –
PWR icon
1589
PUT
Quanta Services
PWR
$101B
$1.4M ﹤0.01%
+5,500
New +$1.59M
FIVE icon
1590
CALL
Five Below
FIVE
$13.4B
$1.39M ﹤0.01%
18,600
-70,600
-79% -$6.2M
IUSG icon
1591
iShares Core S&P US Growth ETF
IUSG
$34B
$1.39M ﹤0.01%
+10,953
New +$1.51M
RF icon
1592
Regions Financial
RF
$27B
$1.39M ﹤0.01%
+64,021
New +$1.49M
DXC icon
1593
DXC Technology
DXC
$1.79B
$1.39M ﹤0.01%
+81,337
New +$1.58M
AWK icon
1594
PUT
American Water Works
AWK
$27.1B
$1.39M ﹤0.01%
9,400
-7,200
-43% -$949K
SHO icon
1595
Sunstone Hotel Investors
SHO
$2.02B
$1.38M ﹤0.01%
+147,183
New +$1.6M
TDG icon
1596
CALL
TransDigm Group
TDG
$68.9B
$1.38M ﹤0.01%
1,000
-1,000
-50% -$1.33M
EWH icon
1597
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.38M ﹤0.01%
+78,795
New +$1.34M
BLFS icon
1598
BioLife Solutions
BLFS
$1.72B
$1.38M ﹤0.01%
+60,404
New +$1.59M
VTS icon
1599
Vitesse Energy
VTS
$682M
$1.38M ﹤0.01%
56,081
-23,791
-30% -$609K
AFL icon
1600
CALL
Aflac
AFL
$60.7B
$1.38M ﹤0.01%
12,400
-22,300
-64% -$2.37M
62 63
64
65 66

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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.