We are live on ! Find out more
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
CMPR icon
1776
Cimpress
CMPR
$2.37B
$1.05M ﹤0.01%
+23,283
New +$1.31M
MTDR icon
1777
CALL
Matador Resources
MTDR
$6.39B
$1.05M ﹤0.01%
20,600
+16,200
+368% +$895K
DGX icon
1778
CALL
Quest Diagnostics
DGX
$26.1B
$1.05M ﹤0.01%
+6,200
New +$1.02M
UDMY
1779
DELISTED
Udemy
UDMY
$1.05M ﹤0.01%
+135,160
New +$1.15M
TT icon
1780
CALL
Trane Technologies
TT
$105B
$1.04M ﹤0.01%
3,100
+100
+3% +$36.1K
CTSH icon
1781
CALL
Cognizant
CTSH
$26.7B
$1.04M ﹤0.01%
+13,600
New +$1.11M
LDOS icon
1782
PUT
Leidos
LDOS
$17.9B
$1.04M ﹤0.01%
7,700
-5,400
-41% -$754K
CRWV
1783
CoreWeave
CRWV
$58.6B
$1.04M ﹤0.01%
+28,000
New +$1.08M
DELL icon
1784
Dell
DELL
$320B
$1.03M ﹤0.01%
+11,334
New +$1.2M
TLH icon
1785
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.03M ﹤0.01%
+9,927
New +$1.01M
EWTX icon
1786
Edgewise Therapeutics
EWTX
$4.69B
$1.03M ﹤0.01%
46,804
+2,995
+7% +$78.6K
FLG
1787
PUT
Flagstar Bank National Association
FLG
$5.92B
$1.03M ﹤0.01%
88,600
-9,500
-10% -$107K
AMGN icon
1788
PUT
Amgen
AMGN
$226B
$1.03M ﹤0.01%
3,300
-200
-6% -$59.1K
SCCO icon
1789
CALL
Southern Copper
SCCO
$158B
$1.03M ﹤0.01%
11,665
+4,401
+61% +$390K
STX icon
1790
PUT
Seagate
STX
$209B
$1.03M ﹤0.01%
12,100
-15,400
-56% -$1.46M
AEO icon
1791
PUT
American Eagle Outfitters
AEO
$2.73B
$1.03M ﹤0.01%
88,400
+67,100
+315% +$959K
SLG icon
1792
PUT
SL Green Realty
SLG
$4.08B
$1.03M ﹤0.01%
17,800
+6,100
+52% +$385K
SD icon
1793
SandRidge Energy
SD
$516M
$1.02M ﹤0.01%
89,182
-9,871
-10% -$117K
SEMR
1794
DELISTED
Semrush
SEMR
$1.02M ﹤0.01%
+109,123
New +$1.49M
TROX icon
1795
Tronox
TROX
$958M
$1.02M ﹤0.01%
144,436
+63,998
+80% +$551K
VIST icon
1796
CALL
Vista Energy
VIST
$7.33B
$1.02M ﹤0.01%
21,800
+6,700
+44% +$347K
HAS icon
1797
CALL
Hasbro
HAS
$13.6B
$1.01M ﹤0.01%
16,500
+9,700
+143% +$587K
SLRC icon
1798
SLR Investment Corp
SLRC
$711M
$1.01M ﹤0.01%
59,955
+35,158
+142% +$598K
DPZ icon
1799
PUT
Domino's
DPZ
$11.6B
$1.01M ﹤0.01%
2,200
+1,500
+214% +$678K
CRL icon
1800
CALL
Charles River Laboratories
CRL
$13.4B
$1.01M ﹤0.01%
6,700
+4,800
+253% +$805K
70 71
72
73 74

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.