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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
P
1901
CALL
Everpure Inc
P
$39B
$872K ﹤0.01%
19,700
+13,200
+203% +$796K
RDVT icon
1902
Red Violet
RDVT
$1.11B
$872K ﹤0.01%
+23,186
New +$873K
MTCH icon
1903
PUT
Match Group
MTCH
$8.4B
$867K ﹤0.01%
+27,800
New +$908K
KO icon
1904
CALL
Coca-Cola
KO
$376B
$867K ﹤0.01%
12,100
-9,800
-45% -$654K
CPB icon
1905
Campbell Soup
CPB
$6.94B
$862K ﹤0.01%
21,589
+9,837
+84% +$386K
EPAM icon
1906
CALL
EPAM Systems
EPAM
$5.17B
$861K ﹤0.01%
+5,100
New +$1.12M
SLG icon
1907
CALL
SL Green Realty
SLG
$4B
$860K ﹤0.01%
14,900
+1,700
+13% +$107K
HSIC icon
1908
Henry Schein
HSIC
$10.1B
$860K ﹤0.01%
+12,550
New +$927K
DASH icon
1909
CALL
DoorDash
DASH
$92.1B
$859K ﹤0.01%
4,700
+3,200
+213% +$602K
CNDT icon
1910
Conduent
CNDT
$241M
$859K ﹤0.01%
+318,080
New +$1.16M
BROS icon
1911
PUT
Dutch Bros
BROS
$8.93B
$858K ﹤0.01%
+13,900
New +$916K
DVA icon
1912
PUT
DaVita
DVA
$11.6B
$857K ﹤0.01%
+5,600
New +$880K
ALK icon
1913
CALL
Alaska Air
ALK
$5.3B
$856K ﹤0.01%
17,400
+13,100
+305% +$860K
SYK icon
1914
CALL
Stryker
SYK
$133B
$856K ﹤0.01%
2,300
-400
-15% -$152K
WGO icon
1915
CALL
Winnebago Industries
WGO
$915M
$855K ﹤0.01%
24,800
+17,600
+244% +$746K
DV icon
1916
DoubleVerify
DV
$2.04B
$853K ﹤0.01%
63,836
-540,548
-89% -$10M
NTAP icon
1917
PUT
NetApp
NTAP
$40.2B
$852K ﹤0.01%
9,700
– –
MUR icon
1918
PUT
Murphy Oil
MUR
$5.06B
$852K ﹤0.01%
30,000
+1,800
+6% +$50.8K
CRK icon
1919
Comstock Resources
CRK
$4.09B
$850K ﹤0.01%
+41,814
New +$801K
KD icon
1920
Kyndryl
KD
$2.85B
$850K ﹤0.01%
27,077
-85,182
-76% -$3.19M
DYN icon
1921
Dyne Therapeutics
DYN
$4.85B
$850K ﹤0.01%
81,266
+38,002
+88% +$544K
BBWI icon
1922
CALL
Bath & Body Works
BBWI
$3.76B
$849K ﹤0.01%
28,000
+8,400
+43% +$297K
BIDU icon
1923
PUT
Baidu
BIDU
$35.5B
$847K ﹤0.01%
9,200
-30,900
-77% -$2.77M
SHAK icon
1924
CALL
Shake Shack
SHAK
$2.94B
$846K ﹤0.01%
+9,600
New +$1.04M
CBRL icon
1925
PUT
Cracker Barrel
CBRL
$1.31B
$846K ﹤0.01%
21,800
-6,100
-22% -$307K
75 76
77
78 79

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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.