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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
XERS icon
1676
Xeris Biopharma Holdings
XERS
$1.52B
$1.24M ﹤0.01%
225,186
-80,000
-26% -$323K
XPOF icon
1677
Xponential Fitness
XPOF
$206M
$1.23M ﹤0.01%
148,220
-21,029
-12% -$293K
MLTX icon
1678
MoonLake Immunotherapeutics
MLTX
$1.4B
$1.23M ﹤0.01%
+31,592
New +$1.36M
TW icon
1679
CALL
Tradeweb Markets
TW
$22.3B
$1.23M ﹤0.01%
8,300
+2,900
+54% +$385K
IRMD icon
1680
iRadimed
IRMD
$1.11B
$1.23M ﹤0.01%
23,467
-7,549
-24% -$424K
LAUR icon
1681
Laureate Education
LAUR
$5.15B
$1.23M ﹤0.01%
+59,947
New +$1.16M
SDGR icon
1682
Schrodinger
SDGR
$1.38B
$1.22M ﹤0.01%
61,967
+50,392
+435% +$1.13M
CMA
1683
DELISTED
Comerica
CMA
$1.22M ﹤0.01%
20,678
-112,666
-84% -$7.08M
MOS icon
1684
PUT
The Mosaic Company
MOS
$6.92B
$1.22M ﹤0.01%
45,200
-107,500
-70% -$2.84M
SPEM icon
1685
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.22M ﹤0.01%
30,989
-28,739
-48% -$1.13M
EBAY icon
1686
CALL
eBay
EBAY
$46.5B
$1.22M ﹤0.01%
18,000
-60,200
-77% -$4.01M
ORA icon
1687
Ormat Technologies
ORA
$6.98B
$1.22M ﹤0.01%
17,220
-14,439
-46% -$978K
TEVA icon
1688
PUT
Teva Pharmaceuticals
TEVA
$42.6B
$1.22M ﹤0.01%
+79,100
New +$1.41M
DEO icon
1689
CALL
Diageo
DEO
$52.8B
$1.22M ﹤0.01%
11,600
+9,300
+404% +$1.05M
TALO icon
1690
Talos Energy
TALO
$2.58B
$1.21M ﹤0.01%
+124,927
New +$1.18M
CLDT
1691
Chatham Lodging
CLDT
$601M
$1.21M ﹤0.01%
170,175
-90,872
-35% -$753K
NTR icon
1692
Nutrien
NTR
$32.2B
$1.21M ﹤0.01%
24,424
-70,693
-74% -$3.62M
FWRG icon
1693
First Watch Restaurant Group
FWRG
$800M
$1.21M ﹤0.01%
72,807
-84,300
-54% -$1.62M
WELL icon
1694
CALL
Welltower
WELL
$169B
$1.21M ﹤0.01%
7,900
-33,400
-81% -$4.76M
HCA icon
1695
PUT
HCA Healthcare
HCA
$89.1B
$1.21M ﹤0.01%
3,500
-2,600
-43% -$836K
MGM icon
1696
CALL
MGM Resorts International
MGM
$11.1B
$1.21M ﹤0.01%
40,800
+13,300
+48% +$447K
CNX icon
1697
CALL
CNX Resources
CNX
$5.23B
$1.21M ﹤0.01%
38,400
-5,000
-12% -$151K
FRPT icon
1698
CALL
Freshpet
FRPT
$3.5B
$1.21M ﹤0.01%
+14,500
New +$1.77M
PFF icon
1699
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M ﹤0.01%
39,062
-26,251
-40% -$828K
RIOT icon
1700
PUT
Riot Platforms
RIOT
$7.21B
$1.2M ﹤0.01%
168,300
+25,400
+18% +$263K
66 67
68
69 70

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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.