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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
SFM icon
151
Sprouts Farmers Market
SFM
$7.87B
$25.5M 0.08%
166,870
+15,632
+10% +$2.33M
RNR icon
152
RenaissanceRe
RNR
$13.2B
$25.4M 0.08%
105,788
+101,184
+2,198% +$24.5M
KKR icon
153
KKR & Co
KKR
$99.6B
$25.4M 0.08%
+277,000
New +$38.1M
CRWD icon
154
PUT
CrowdStrike
CRWD
$226B
$25M 0.08%
283,200
+279,600
+7,767% +$26.6M
NVO
155
PUT
Novo Nordisk
NVO
$207B
$24.7M 0.08%
356,200
+298,900
+522% +$24.7M
INFY icon
156
Infosys
INFY
$51B
$24.6M 0.08%
1,349,727
+1,135,874
+531% +$23.6M
CELH icon
157
PUT
Celsius Holdings
CELH
$7.11B
$24.6M 0.08%
691,400
+41,500
+6% +$1.13M
CVNA icon
158
PUT
Carvana
CVNA
$79.2B
$24.6M 0.08%
588,500
+535,000
+1,000% +$23.7M
BBWI icon
159
Bath & Body Works
BBWI
$3.81B
$24.5M 0.08%
808,391
+389,211
+93% +$13.8M
CLX icon
160
Clorox
CLX
$13.1B
$24.2M 0.08%
164,485
+157,534
+2,266% +$24.1M
APO icon
161
CALL
Apollo Global Management
APO
$80.8B
$24.2M 0.08%
176,700
-52,200
-23% -$8.03M
OXY icon
162
PUT
Occidental Petroleum
OXY
$59B
$24.1M 0.08%
488,800
-297,000
-38% -$14.5M
BROS icon
163
Dutch Bros
BROS
$8.66B
$24.1M 0.08%
390,511
+382,107
+4,547% +$25.2M
EAT icon
164
PUT
Brinker International
EAT
$9.49B
$24.1M 0.08%
161,700
+75,700
+88% +$11.6M
DELL icon
165
CALL
Dell
DELL
$285B
$24.1M 0.08%
263,900
+172,000
+187% +$18.2M
ICE icon
166
Intercontinental Exchange
ICE
$84.9B
$23.9M 0.08%
138,672
+14,112
+11% +$2.31M
BATRK icon
167
Atlanta Braves Holdings Series B
BATRK
$3.27B
$23.8M 0.08%
594,171
+138,171
+30% +$5.39M
MRK icon
168
CALL
Merck
MRK
$322B
$23.7M 0.08%
264,100
+210,900
+396% +$19.7M
MTG icon
169
MGIC Investment
MTG
$6.23B
$23.7M 0.08%
955,541
+507,608
+113% +$12.3M
GM icon
170
General Motors
GM
$78.4B
$23.2M 0.08%
+493,542
New +$24.3M
LTH icon
171
Life Time Group Holdings
LTH
$9.79B
$23.2M 0.08%
767,774
+419,323
+120% +$12.3M
EXE
172
Expand Energy Corp
EXE
$22.7B
$22.9M 0.08%
+205,995
New +$21.4M
ARM icon
173
CALL
Arm
ARM
$287B
$22.9M 0.08%
214,200
+197,400
+1,175% +$27.5M
CHKP icon
174
Check Point Software Technologies
CHKP
$13.2B
$22.9M 0.08%
100,261
+37,982
+61% +$8.05M
GLW icon
175
Corning
GLW
$137B
$22.8M 0.08%
498,705
+463,294
+1,308% +$22.9M
5 6
7
8 9

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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.