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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 | |
|---|---|---|---|---|---|---|
1726
Inogen
INGN
$154M
| $1.15M | ﹤0.01% |
161,174
+78,322
| +95% | +$739K |
|
|
GES
1727
DELISTED
Guess Inc
GES
| $1.15M | ﹤0.01% |
103,804
+29,668
| +40% | +$358K |
|
1728
PUT
Alaska Air
ALK
$5.3B
| $1.15M | ﹤0.01% |
+23,300
| New | +$1.53M |
|
1729
Enpro
NPO
$7.12B
| $1.14M | ﹤0.01% |
+7,066
| New | +$1.27M |
|
1730
BlackSky Technology
BKSY
$1.27B
| $1.14M | ﹤0.01% |
+147,700
| New | +$1.86M |
|
1731
CALL
Equinix
EQIX
$106B
| $1.14M | ﹤0.01% |
+1,400
| New | +$1.26M |
|
|
BRDG
1732
DELISTED
Bridge Investment Group
BRDG
| $1.14M | ﹤0.01% |
119,114
+3,755
| +3% | +$32.8K |
|
1733
PUT
Abbott
ABT
$193B
| $1.14M | ﹤0.01% |
8,600
+4,000
| +87% | +$509K |
|
1734
CALL
Teradyne
TER
$64.2B
| $1.14M | ﹤0.01% |
+13,800
| New | +$1.54M |
|
1735
Public Service Enterprise Group
PEG
$37.8B
| $1.14M | ﹤0.01% |
+13,830
| New | +$1.15M |
|
|
VRNA
1736
CALL
DELISTED
Verona Pharma
VRNA
| $1.14M | ﹤0.01% |
17,900
+10,700
| +149% | +$640K |
|
|
SAGE
1737
DELISTED
Sage Therapeutics
SAGE
| $1.14M | ﹤0.01% |
+142,914
| New | +$1.05M |
|
1738
PUT
Idexx Laboratories
IDXX
$44.7B
| $1.13M | ﹤0.01% |
2,700
-3,200
| -54% | -$1.39M |
|
|
INVX
1739
Innovex International
INVX
$2.15B
| $1.13M | ﹤0.01% |
63,126
-62,258
| -50% | -$1.06M |
|
|
STEL
1740
DELISTED
Stellar Bancorp
STEL
| $1.13M | ﹤0.01% |
40,942
-67,295
| -62% | -$1.9M |
|
1741
PUT
Canadian National Railway
CNI
$77.2B
| $1.13M | ﹤0.01% |
11,600
-500
| -4% | -$50.6K |
|
1742
CALL
Nasdaq
NDAQ
$54.6B
| $1.13M | ﹤0.01% |
14,900
+7,400
| +99% | +$582K |
|
1743
PUT
Comcast
CMCSA
$92.9B
| $1.13M | ﹤0.01% |
+30,600
| New | +$1.1M |
|
1744
PUT
Pinterest
PINS
$13.2B
| $1.13M | ﹤0.01% |
36,300
-189,800
| -84% | -$6.43M |
|
1745
Axos Financial
AX
$5.72B
| $1.12M | ﹤0.01% |
+17,430
| New | +$1.18M |
|
1746
Kadant
KAI
$3.91B
| $1.12M | ﹤0.01% |
3,335
-10,586
| -76% | -$3.85M |
|
1747
Deckers Outdoor
DECK
$12.7B
| $1.12M | ﹤0.01% |
10,022
-42,200
| -81% | -$6.82M |
|
1748
PUT
Digital Realty Trust
DLR
$73.1B
| $1.12M | ﹤0.01% |
7,800
+1,300
| +20% | +$211K |
|
1749
CALL
Moody's
MCO
$84.6B
| $1.12M | ﹤0.01% |
2,400
+1,900
| +380% | +$916K |
|
1750
First Financial Corp
THFF
$975M
| $1.11M | ﹤0.01% |
22,749
-15,038
| -40% | -$739K |
|
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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.