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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 | |
|---|---|---|---|---|---|---|
1851
Ameresco
AMRC
$1.47B
| $949K | ﹤0.01% |
78,552
-3,162
| -4% | -$57.3K |
|
1852
CALL
Fluor
FLR
$6.96B
| $946K | ﹤0.01% |
26,400
-12,000
| -31% | -$518K |
|
1853
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $945K | ﹤0.01% |
+48,400
| New | +$1.15M |
|
|
LIF
1854
Life360
LIF
$4B
| $945K | ﹤0.01% |
24,611
-82,405
| -77% | -$3.55M |
|
1855
CALL
SentinelOne
S
$8.17B
| $944K | ﹤0.01% |
+51,900
| New | +$1.13M |
|
1856
PUT
Nu Holdings
NU
$67.3B
| $943K | ﹤0.01% |
92,100
-173,800
| -65% | -$2.05M |
|
1857
Driven Brands
DRVN
$2.05B
| $943K | ﹤0.01% |
55,017
+39,060
| +245% | +$639K |
|
1858
PUT
Matador Resources
MTDR
$6.5B
| $940K | ﹤0.01% |
18,400
+6,600
| +56% | +$365K |
|
1859
CALL
IonQ
IONQ
$18.2B
| $938K | ﹤0.01% |
42,500
-62,700
| -60% | -$2.03M |
|
1860
AngioDynamics
ANGO
$647M
| $938K | ﹤0.01% |
99,876
+80,038
| +403% | +$841K |
|
1861
PUT
Chewy
CHWY
$9.15B
| $936K | ﹤0.01% |
+28,800
| New | +$1.03M |
|
1862
Vanguard Real Estate ETF
VNQ
$39.1B
| $934K | ﹤0.01% |
10,316
-25,986
| -72% | -$2.36M |
|
1863
CALL
MasTec
MTZ
$22.6B
| $934K | ﹤0.01% |
8,000
+3,200
| +67% | +$432K |
|
1864
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
| $932K | ﹤0.01% |
+31,400
| New | +$953K |
|
1865
CION Investment
CION
$370M
| $925K | ﹤0.01% |
+89,388
| New | +$1.04M |
|
1866
PUT
Edwards Lifesciences
EW
$53.6B
| $920K | ﹤0.01% |
12,700
+9,900
| +354% | +$709K |
|
1867
PUT
Vital Farms
VITL
$495M
| $920K | ﹤0.01% |
+30,200
| New | +$1.09M |
|
1868
CALL
Amazon
AMZN
$2.86T
| $913K | ﹤0.01% |
4,800
-11,300
| -70% | -$2.45M |
|
1869
Core Scientific
CORZ
$6.36B
| $911K | ﹤0.01% |
+125,846
| New | +$1.43M |
|
1870
CALL
Kimberly-Clark
KMB
$36.8B
| $910K | ﹤0.01% |
6,400
+4,100
| +178% | +$552K |
|
1871
PUT
BP
BP
$110B
| $909K | ﹤0.01% |
26,900
-65,600
| -71% | -$2.14M |
|
1872
CALL
MarketAxess Holdings
MKTX
$5.72B
| $909K | ﹤0.01% |
+4,200
| New | +$882K |
|
1873
PUT
Bath & Body Works
BBWI
$3.65B
| $907K | ﹤0.01% |
+29,900
| New | +$1.06M |
|
1874
First Financial Bancorp
FFBC
$3.6B
| $906K | ﹤0.01% |
36,276
+12,316
| +51% | +$329K |
|
1875
CALL
Truist Financial
TFC
$64.7B
| $905K | ﹤0.01% |
22,000
-19,400
| -47% | -$864K |
|
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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.