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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1651
Commerce.com Inc Series 1
CMRC
$184M
| $1.28M | ﹤0.01% |
221,739
+154,004
| +227% | +$979K |
|
1652
PUT
Aon
AON
$75.7B
| $1.28M | ﹤0.01% |
3,200
+500
| +19% | +$192K |
|
1653
Amneal Pharmaceuticals
AMRX
$6.02B
| $1.28M | ﹤0.01% |
+152,304
| New | +$1.27M |
|
1654
IHS Holding
IHS
$2.81B
| $1.28M | ﹤0.01% |
+244,465
| New | +$937K |
|
1655
CALL
Chord Energy
CHRD
$7.35B
| $1.27M | ﹤0.01% |
11,300
+4,800
| +74% | +$545K |
|
1656
PRA Group
PRAA
$762M
| $1.27M | ﹤0.01% |
+61,763
| New | +$1.31M |
|
1657
Compass Diversified
CODI
$924M
| $1.27M | ﹤0.01% |
+68,207
| New | +$1.41M |
|
|
GPGI
1658
GPGI Inc
GPGI
$3.75B
| $1.27M | ﹤0.01% |
117,116
-150,575
| -56% | -$1.85M |
|
1659
Constellium
CSTM
$3.95B
| $1.27M | ﹤0.01% |
+125,969
| New | +$1.34M |
|
1660
CALL
Centene
CNC
$32.6B
| $1.26M | ﹤0.01% |
20,800
-19,500
| -48% | -$1.18M |
|
1661
Intrepid Potash
IPI
$484M
| $1.26M | ﹤0.01% |
+42,936
| New | +$1.13M |
|
1662
Innospec
IOSP
$2.31B
| $1.26M | ﹤0.01% |
+13,315
| New | +$1.41M |
|
1663
PUT
Planet Fitness
PLNT
$3.71B
| $1.26M | ﹤0.01% |
13,000
+8,100
| +165% | +$815K |
|
1664
PUT
PVH
PVH
$3.77B
| $1.25M | ﹤0.01% |
+19,400
| New | +$1.57M |
|
|
TDAY
1665
USA Today Co
TDAY
$1B
| $1.25M | ﹤0.01% |
433,282
+28,601
| +7% | +$120K |
|
1666
PUT
PENN Entertainment
PENN
$2.53B
| $1.25M | ﹤0.01% |
+76,600
| New | +$1.5M |
|
1667
PUT
Iron Mountain
IRM
$37.7B
| $1.25M | ﹤0.01% |
14,500
-56,500
| -80% | -$5.44M |
|
1668
PUT
Harley-Davidson
HOG
$2.9B
| $1.25M | ﹤0.01% |
+49,400
| New | +$1.32M |
|
1669
CALL
FIVE9
FIVN
$2.53B
| $1.25M | ﹤0.01% |
45,900
+11,700
| +34% | +$429K |
|
1670
PUT
Home Depot
HD
$341B
| $1.25M | ﹤0.01% |
3,400
-30,500
| -90% | -$11.9M |
|
1671
Haemonetics
HAE
$4.11B
| $1.25M | ﹤0.01% |
+19,598
| New | +$1.33M |
|
1672
Oppenheimer Holdings
OPY
$1.23B
| $1.24M | ﹤0.01% |
20,855
-1,970
| -9% | -$127K |
|
1673
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $1.24M | ﹤0.01% |
3,600
-4,900
| -58% | -$1.55M |
|
1674
CALL
Chewy
CHWY
$9.2B
| $1.24M | ﹤0.01% |
38,200
+15,400
| +68% | +$552K |
|
1675
PUT
Colgate-Palmolive
CL
$74.1B
| $1.24M | ﹤0.01% |
13,200
-42,600
| -76% | -$3.81M |
|
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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.