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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
IONQ icon
1801
PUT
IonQ
IONQ
$18.2B
$1.01M ﹤0.01%
45,600
-59,400
-57% -$1.92M
HY icon
1802
Hyster-Yale Materials Handling
HY
$617M
$1.01M ﹤0.01%
+24,222
New +$1.2M
DINO icon
1803
PUT
HF Sinclair
DINO
$16.3B
$1.01M ﹤0.01%
30,600
-12,200
-29% -$428K
KVYO icon
1804
PUT
Klaviyo
KVYO
$5.47B
$1M ﹤0.01%
33,200
+4,300
+15% +$173K
MKC icon
1805
PUT
McCormick & Company Non-Voting
MKC
$14.6B
$1M ﹤0.01%
+12,200
New +$956K
GATX icon
1806
GATX Corp
GATX
$6.33B
$1M ﹤0.01%
+6,466
New +$1.03M
TECK icon
1807
PUT
Teck Resources
TECK
$31.3B
$1M ﹤0.01%
27,500
-238,900
-90% -$9.91M
RIVN icon
1808
CALL
Rivian
RIVN
$22.9B
$1M ﹤0.01%
+80,400
New +$1.01M
LRN icon
1809
PUT
Stride
LRN
$3.48B
$999K ﹤0.01%
7,900
+5,100
+182% +$645K
RIO icon
1810
Rio Tinto
RIO
$160B
$999K ﹤0.01%
16,630
-2,875
-15% -$177K
LYFT icon
1811
CALL
Lyft
LYFT
$6.48B
$998K ﹤0.01%
84,100
+55,700
+196% +$725K
BF.B icon
1812
CALL
Brown-Forman Class B
BF.B
$12.9B
$998K ﹤0.01%
29,400
+16,000
+119% +$539K
MNDY icon
1813
PUT
monday.com
MNDY
$3.99B
$997K ﹤0.01%
4,100
+3,000
+273% +$793K
BOTZ icon
1814
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$996K ﹤0.01%
+35,000
New +$1.13M
DBI icon
1815
Designer Brands
DBI
$312M
$995K ﹤0.01%
272,691
+130,238
+91% +$612K
GOVT icon
1816
iShares US Treasury Bond ETF
GOVT
$43.8B
$994K ﹤0.01%
+43,231
New +$980K
ZS icon
1817
PUT
Zscaler
ZS
$30.4B
$992K ﹤0.01%
+5,000
New +$996K
VTWO icon
1818
Vanguard Russell 2000 ETF
VTWO
$17.5B
$991K ﹤0.01%
+12,292
New +$1.08M
IESC icon
1819
PUT
IES Holdings
IESC
$14.9B
$991K ﹤0.01%
6,000
-1,800
-23% -$375K
NE icon
1820
CALL
Noble Corp
NE
$7.07B
$991K ﹤0.01%
41,800
-72,900
-64% -$2.09M
TAC icon
1821
TransAlta
TAC
$3.99B
$988K ﹤0.01%
105,684
-59,139
-36% -$655K
CROX icon
1822
PUT
Crocs
CROX
$6.36B
$988K ﹤0.01%
9,300
+6,600
+244% +$684K
RKLB icon
1823
CALL
Rocket Lab Corp
RKLB
$51.2B
$987K ﹤0.01%
55,200
-266,600
-83% -$6.39M
DNLI icon
1824
Denali Therapeutics
DNLI
$3.97B
$987K ﹤0.01%
+72,597
New +$1.39M
BIDU icon
1825
CALL
Baidu
BIDU
$35.5B
$985K ﹤0.01%
10,700
-100
-0.9% -$8.98K
71 72
73
74 75

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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.