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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Conagra Brands
CAG
$7.18B
| $981K | ﹤0.01% |
36,800
+19,800
| +116% | +$511K |
|
1827
PUT
Macy's
M
$6.26B
| $981K | ﹤0.01% |
+78,100
| New | +$1.13M |
|
1828
PUT
Airbnb
ABNB
$111B
| $980K | ﹤0.01% |
8,200
-17,300
| -68% | -$2.32M |
|
1829
CALL
Kohl's
KSS
$2.19B
| $978K | ﹤0.01% |
119,600
+11,000
| +10% | +$128K |
|
1830
PUT
CDW
CDW
$17.1B
| $978K | ﹤0.01% |
6,100
-800
| -12% | -$145K |
|
1831
CALL
Jack in the Box
JACK
$358M
| $976K | ﹤0.01% |
35,900
+12,400
| +53% | +$456K |
|
1832
CALL
Dominion Energy
D
$59.8B
| $976K | ﹤0.01% |
17,400
+12,300
| +241% | +$677K |
|
|
BKV
1833
BKV Corp
BKV
$2.86B
| $976K | ﹤0.01% |
+46,454
| New | +$1.05M |
|
1834
Lincoln Educational Services
LINC
$945M
| $975K | ﹤0.01% |
61,451
+20,657
| +51% | +$336K |
|
1835
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $975K | ﹤0.01% |
+16,928
| New | +$954K |
|
1836
Acadia Pharmaceuticals
ACAD
$5.07B
| $974K | ﹤0.01% |
58,640
-13,040
| -18% | -$237K |
|
1837
iShares MBS ETF
MBB
$39.2B
| $971K | ﹤0.01% |
+10,355
| New | +$958K |
|
1838
CALL
IQVIA
IQV
$39.8B
| $970K | ﹤0.01% |
5,500
+2,800
| +104% | +$543K |
|
1839
PUT
Hyatt Hotels
H
$16.8B
| $968K | ﹤0.01% |
+7,900
| New | +$1.14M |
|
1840
CALL
International Paper
IP
$21.8B
| $966K | ﹤0.01% |
18,100
+13,900
| +331% | +$760K |
|
1841
Univest Financial
UVSP
$1.18B
| $965K | ﹤0.01% |
34,038
-5,555
| -14% | -$164K |
|
1842
PUT
Roku
ROKU
$22.9B
| $965K | ﹤0.01% |
+13,700
| New | +$1.1M |
|
1843
CALL
Symbotic
SYM
$5.35B
| $962K | ﹤0.01% |
47,600
-41,700
| -47% | -$1.07M |
|
1844
CALL
Lear
LEA
$8.16B
| $962K | ﹤0.01% |
10,900
-13,000
| -54% | -$1.23M |
|
1845
National Healthcare
NHC
$3.47B
| $960K | ﹤0.01% |
10,345
-834
| -7% | -$80.8K |
|
1846
Bitdeer Technologies
BTDR
$2.38B
| $960K | ﹤0.01% |
108,683
-406,661
| -79% | -$6.07M |
|
1847
PUT
Caterpillar
CAT
$393B
| $956K | ﹤0.01% |
2,900
-72,200
| -96% | -$25.7M |
|
1848
Rocket Companies
RKT
$42.6B
| $952K | ﹤0.01% |
78,901
-2,792
| -3% | -$36K |
|
1849
CALL
Globus Medical
GMED
$11.5B
| $952K | ﹤0.01% |
+13,000
| New | +$1.07M |
|
1850
Legacy Housing
LEGH
$683M
| $951K | ﹤0.01% |
+37,724
| New | +$959K |
|
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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.