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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
EXAS
1876
PUT
DELISTED
Exact Sciences
EXAS
$905K ﹤0.01%
+20,900
New +$1.06M
AROC icon
1877
Archrock
AROC
$5.84B
$903K ﹤0.01%
+34,396
New +$928K
RIO icon
1878
CALL
Rio Tinto
RIO
$160B
$901K ﹤0.01%
15,000
+8,900
+146% +$548K
ALAB icon
1879
Astera Labs
ALAB
$56B
$899K ﹤0.01%
15,067
-34,416
-70% -$3.18M
APAM icon
1880
Artisan Partners
APAM
$2.97B
$899K ﹤0.01%
22,992
-155,236
-87% -$6.58M
EIDO icon
1881
iShares MSCI Indonesia ETF
EIDO
$484M
$899K ﹤0.01%
+55,130
New +$962K
FL
1882
CALL
DELISTED
Foot Locker
FL
$897K ﹤0.01%
63,600
+6,600
+12% +$122K
NTR icon
1883
CALL
Nutrien
NTR
$32.1B
$894K ﹤0.01%
18,000
-1,600
-8% -$81.9K
NTR icon
1884
PUT
Nutrien
NTR
$32.1B
$894K ﹤0.01%
18,000
-17,300
-49% -$885K
RBRK icon
1885
CALL
Rubrik
RBRK
$21.6B
$890K ﹤0.01%
14,600
+5,300
+57% +$362K
MMI icon
1886
Marcus & Millichap
MMI
$1.18B
$889K ﹤0.01%
25,808
+6,061
+31% +$223K
TECK icon
1887
CALL
Teck Resources
TECK
$32.4B
$889K ﹤0.01%
24,400
+17,200
+239% +$714K
VREX icon
1888
Varex Imaging
VREX
$778M
$885K ﹤0.01%
76,335
+27,883
+58% +$369K
CTBI icon
1889
Community Trust Bancorp
CTBI
$1.42B
$883K ﹤0.01%
17,527
-4,550
-21% -$242K
MARA icon
1890
PUT
Marathon Digital Holdings
MARA
$3.56B
$882K ﹤0.01%
76,700
+65,500
+585% +$1.04M
CALM icon
1891
PUT
Cal-Maine
CALM
$3.86B
$882K ﹤0.01%
9,700
-15,100
-61% -$1.49M
DBRG icon
1892
DigitalBridge
DBRG
$2.95B
$881K ﹤0.01%
99,879
+88,708
+794% +$932K
DKNG icon
1893
DraftKings
DKNG
$12.7B
$881K ﹤0.01%
+26,526
New +$1.09M
MUR icon
1894
CALL
Murphy Oil
MUR
$5.06B
$880K ﹤0.01%
31,000
+5,900
+24% +$166K
CART icon
1895
CALL
Maplebear
CART
$11.2B
$878K ﹤0.01%
+22,000
New +$977K
MA icon
1896
CALL
Mastercard
MA
$490B
$877K ﹤0.01%
+1,600
New +$871K
SNA icon
1897
CALL
Snap-on
SNA
$21.1B
$876K ﹤0.01%
2,600
-1,400
-35% -$476K
CC icon
1898
Chemours
CC
$2.29B
$875K ﹤0.01%
64,688
-438,136
-87% -$7.28M
CR icon
1899
Crane Co
CR
$12.9B
$874K ﹤0.01%
5,706
-27,072
-83% -$4.34M
TBBK icon
1900
The Bancorp
TBBK
$2.83B
$872K ﹤0.01%
16,508
-1,732
-9% -$96.2K
74 75
76
77 78

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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.