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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
AN icon
1926
AutoNation
AN
$6.9B
$845K ﹤0.01%
5,218
-332
-6% -$59.2K
IVW icon
1927
iShares S&P 500 Growth ETF
IVW
$77.9B
$844K ﹤0.01%
+9,093
New +$917K
CACI icon
1928
CALL
CACI
CACI
$15B
$844K ﹤0.01%
2,300
-300
-12% -$115K
PM icon
1929
Philip Morris
PM
$290B
$841K ﹤0.01%
5,300
-65,743
-93% -$9.31M
FIX icon
1930
CALL
Comfort Systems
FIX
$60.8B
$838K ﹤0.01%
2,600
+1,300
+100% +$524K
GM icon
1931
PUT
General Motors
GM
$75.8B
$837K ﹤0.01%
17,800
+3,700
+26% +$182K
ARWR icon
1932
Arrowhead Research
ARWR
$12.3B
$837K ﹤0.01%
65,708
-865
-1% -$15.7K
OSIS icon
1933
PUT
OSI Systems
OSIS
$3.82B
$836K ﹤0.01%
4,300
-1,600
-27% -$305K
VEEV icon
1934
CALL
Veeva Systems
VEEV
$41B
$834K ﹤0.01%
3,600
-6,800
-65% -$1.55M
HUBB icon
1935
Hubbell
HUBB
$27.1B
$833K ﹤0.01%
+2,517
New +$975K
HCA icon
1936
CALL
HCA Healthcare
HCA
$89.8B
$829K ﹤0.01%
2,400
-700
-23% -$225K
HPE icon
1937
CALL
Hewlett Packard
HPE
$79.2B
$829K ﹤0.01%
53,700
+33,400
+165% +$665K
MET icon
1938
PUT
MetLife
MET
$61.4B
$827K ﹤0.01%
10,300
+1,200
+13% +$99.8K
SG icon
1939
PUT
Sweetgreen
SG
$693M
$826K ﹤0.01%
+33,000
New +$911K
AMBA icon
1940
PUT
Ambarella
AMBA
$3.66B
$825K ﹤0.01%
+16,400
New +$1.12M
VCIT icon
1941
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$824K ﹤0.01%
+10,075
New +$815K
SRPT icon
1942
PUT
Sarepta Therapeutics
SRPT
$1.94B
$823K ﹤0.01%
+12,900
New +$1.36M
SNDX icon
1943
Syndax Pharmaceuticals
SNDX
$1.77B
$823K ﹤0.01%
+66,988
New +$945K
SRE icon
1944
CALL
Sempra
SRE
$56.2B
$821K ﹤0.01%
11,500
+8,100
+238% +$631K
VONG icon
1945
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$816K ﹤0.01%
8,798
-15,397
-64% -$1.56M
ECHO
1946
CALL
EchoStar
ECHO
$26.6B
$816K ﹤0.01%
+31,900
New +$868K
KVUE icon
1947
Kenvue
KVUE
$36.5B
$815K ﹤0.01%
33,992
-23,939
-41% -$530K
TK icon
1948
Teekay
TK
$1.03B
$814K ﹤0.01%
123,945
+82,618
+200% +$571K
RARE icon
1949
Ultragenyx Pharmaceutical
RARE
$2.65B
$814K ﹤0.01%
+22,474
New +$935K
MLM icon
1950
PUT
Martin Marietta Materials
MLM
$32.7B
$813K ﹤0.01%
+1,700
New +$863K
76 77
78
79 80

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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.