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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
KSS icon
1701
PUT
Kohl's
KSS
$2.22B
$1.2M ﹤0.01%
146,400
+72,200
+97% +$838K
LLYVK icon
1702
Liberty Live Group Series C
LLYVK
$9.92B
$1.2M ﹤0.01%
17,573
– –
STLA icon
1703
CALL
Stellantis
STLA
$20.2B
$1.2M ﹤0.01%
106,700
-846,300
-89% -$10.9M
YUM icon
1704
CALL
Yum! Brands
YUM
$41.2B
$1.2M ﹤0.01%
7,600
-6,800
-47% -$980K
ASML icon
1705
CALL
ASML
ASML
$710B
$1.19M ﹤0.01%
1,800
-11,000
-86% -$8M
PLAY icon
1706
Dave & Buster's
PLAY
$370M
$1.19M ﹤0.01%
67,688
+52,974
+360% +$1.25M
BBY icon
1707
Best Buy
BBY
$18B
$1.19M ﹤0.01%
+16,151
New +$1.33M
ERIE icon
1708
Erie Indemnity
ERIE
$13.4B
$1.18M ﹤0.01%
+2,823
New +$1.15M
EME icon
1709
PUT
Emcor
EME
$36.7B
$1.18M ﹤0.01%
3,200
+200
+7% +$86.5K
SMR icon
1710
PUT
NuScale Power
SMR
$4.04B
$1.18M ﹤0.01%
83,400
+37,900
+83% +$766K
CHTR icon
1711
CALL
Charter Communications
CHTR
$18.7B
$1.18M ﹤0.01%
3,200
-14,300
-82% -$5.11M
FRO icon
1712
CALL
Frontline
FRO
$9.02B
$1.18M ﹤0.01%
79,200
-13,900
-15% -$230K
LKFN icon
1713
Lakeland Financial Corp
LKFN
$1.56B
$1.17M ﹤0.01%
19,739
-7,606
-28% -$499K
FMC icon
1714
PUT
FMC
FMC
$1.27B
$1.17M ﹤0.01%
27,700
+21,200
+326% +$942K
AAXJ icon
1715
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.17M ﹤0.01%
15,772
+1,911
+14% +$141K
VFC icon
1716
PUT
VF Corp
VFC
$5.79B
$1.17M ﹤0.01%
75,200
+49,200
+189% +$1.09M
STT icon
1717
CALL
State Street
STT
$52.2B
$1.16M ﹤0.01%
13,000
+2,800
+27% +$267K
MERC icon
1718
Mercer International
MERC
$33.8M
$1.16M ﹤0.01%
189,134
+154,787
+451% +$1.04M
JCI icon
1719
CALL
Johnson Controls International
JCI
$91.7B
$1.16M ﹤0.01%
14,500
+5,300
+58% +$436K
APLS
1720
DELISTED
Apellis Pharmaceuticals
APLS
$1.16M ﹤0.01%
+52,980
New +$1.46M
AR icon
1721
CALL
Antero Resources
AR
$11.3B
$1.16M ﹤0.01%
28,600
+5,800
+25% +$222K
EXFY icon
1722
Expensify
EXFY
$202M
$1.15M ﹤0.01%
379,432
+89,715
+31% +$312K
DEO icon
1723
PUT
Diageo
DEO
$52.8B
$1.15M ﹤0.01%
+11,000
New +$1.24M
SHW icon
1724
PUT
Sherwin-Williams
SHW
$87.8B
$1.15M ﹤0.01%
3,300
-1,200
-27% -$421K
AWK icon
1725
CALL
American Water Works
AWK
$27.1B
$1.15M ﹤0.01%
7,800
+3,700
+90% +$487K
67 68
69
70 71

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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.