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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 | |
|---|---|---|---|---|---|---|
1626
CALL
DaVita
DVA
$11.4B
| $1.32M | ﹤0.01% |
+8,600
| New | +$1.35M |
|
|
GTM
1627
ZoomInfo Technologies
GTM
$1.25B
| $1.31M | ﹤0.01% |
131,386
-807,459
| -86% | -$8.47M |
|
1628
Coursera
COUR
$1.53B
| $1.31M | ﹤0.01% |
197,104
+172,227
| +692% | +$1.37M |
|
1629
PUT
Floor & Decor
FND
$6.27B
| $1.31M | ﹤0.01% |
16,300
+14,100
| +641% | +$1.33M |
|
1630
Crescent Capital BDC
CCAP
$417M
| $1.31M | ﹤0.01% |
76,612
+55,739
| +267% | +$1.04M |
|
1631
iShares US Financials ETF
IYF
$4.44B
| $1.31M | ﹤0.01% |
+11,618
| New | +$1.33M |
|
1632
PUT
BCE
BCE
$21.7B
| $1.31M | ﹤0.01% |
57,100
+35,000
| +158% | +$823K |
|
1633
Shore Bancshares
SHBI
$799M
| $1.31M | ﹤0.01% |
+96,705
| New | +$1.46M |
|
|
BNY
1634
PUT
Bank of New York Mellon
BNY
$110B
| $1.31M | ﹤0.01% |
15,600
-20,300
| -57% | -$1.71M |
|
1635
PUT
3M
MMM
$94.2B
| $1.31M | ﹤0.01% |
8,900
-61,700
| -87% | -$9.07M |
|
1636
PUT
Nutanix
NTNX
$18.4B
| $1.31M | ﹤0.01% |
18,700
+8,900
| +91% | +$616K |
|
1637
PUT
Elevance Health
ELV
$86.4B
| $1.3M | ﹤0.01% |
3,000
-24,800
| -89% | -$9.96M |
|
1638
PUT
XPO
XPO
$24.7B
| $1.3M | ﹤0.01% |
12,100
+7,700
| +175% | +$979K |
|
1639
Tenable Holdings
TENB
$4.41B
| $1.3M | ﹤0.01% |
37,207
-4,049
| -10% | -$159K |
|
1640
CALL
Illumina
ILMN
$29.1B
| $1.3M | ﹤0.01% |
+16,400
| New | +$1.78M |
|
1641
Hain Celestial
HAIN
$53.9M
| $1.3M | ﹤0.01% |
313,447
+169,748
| +118% | +$759K |
|
1642
CALL
Stanley Black & Decker
SWK
$15.4B
| $1.3M | ﹤0.01% |
16,900
+7,100
| +72% | +$598K |
|
1643
CALL
Sherwin-Williams
SHW
$87.8B
| $1.29M | ﹤0.01% |
3,700
-5,400
| -59% | -$1.9M |
|
1644
PUT
Corning
GLW
$137B
| $1.29M | ﹤0.01% |
+28,100
| New | +$1.39M |
|
|
DEC
1645
Diversified Energy Company
DEC
$1B
| $1.28M | ﹤0.01% |
+94,911
| New | +$1.41M |
|
1646
CRA International
CRAI
$1.07B
| $1.28M | ﹤0.01% |
7,406
+4,917
| +198% | +$910K |
|
1647
OneSpan
OSPN
$624M
| $1.28M | ﹤0.01% |
84,078
+23,488
| +39% | +$418K |
|
1648
PUT
PPG Industries
PPG
$25.5B
| $1.28M | ﹤0.01% |
11,700
+800
| +7% | +$92.2K |
|
1649
PUT
Ross Stores
ROST
$78.6B
| $1.28M | ﹤0.01% |
+10,000
| New | +$1.4M |
|
1650
PUT
Tenet Healthcare
THC
$21.5B
| $1.28M | ﹤0.01% |
9,500
-10,600
| -53% | -$1.4M |
|
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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.