We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1951
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $811K | ﹤0.01% |
18,663
-1,464
| -7% | -$61.9K |
|
|
PINC
1952
DELISTED
Premier
PINC
| $809K | ﹤0.01% |
+41,961
| New | +$827K |
|
1953
BHP
BHP
$222B
| $806K | ﹤0.01% |
16,613
-14,849
| -47% | -$739K |
|
1954
Fulgent Genetics
FLGT
$515M
| $806K | ﹤0.01% |
+47,689
| New | +$812K |
|
1955
PUT
Atkore
ATKR
$3.17B
| $804K | ﹤0.01% |
13,400
-20,800
| -61% | -$1.49M |
|
1956
HUB Group
HUBG
$2.46B
| $803K | ﹤0.01% |
21,610
-8,674
| -29% | -$362K |
|
1957
Huntsman Corp
HUN
$1.78B
| $803K | ﹤0.01% |
50,845
-94,914
| -65% | -$1.61M |
|
1958
Synopsys
SNPS
$79B
| $803K | ﹤0.01% |
1,872
-27,885
| -94% | -$13.5M |
|
|
NPKI
1959
NPK International
NPKI
$1.19B
| $803K | ﹤0.01% |
+138,140
| New | +$918K |
|
1960
PUT
Agnico Eagle Mines
AEM
$93.8B
| $802K | ﹤0.01% |
7,400
-31,800
| -81% | -$3.04M |
|
1961
PUT
Ferguson
FERG
$47.4B
| $801K | ﹤0.01% |
5,000
-2,300
| -32% | -$399K |
|
1962
PUT
Lantheus
LNTH
$6.57B
| $800K | ﹤0.01% |
8,200
-1,200
| -13% | -$112K |
|
1963
PUT
Teekay Tankers
TNK
$2.81B
| $800K | ﹤0.01% |
20,900
+11,800
| +130% | +$478K |
|
1964
Scholar Rock
SRRK
$6.55B
| $800K | ﹤0.01% |
24,875
-37,020
| -60% | -$1.42M |
|
1965
Gentex
GNTX
$4.93B
| $799K | ﹤0.01% |
+34,311
| New | +$877K |
|
|
HBI
1966
DELISTED
Hanesbrands
HBI
| $798K | ﹤0.01% |
138,385
+29,348
| +27% | +$206K |
|
1967
CALL
Genuine Parts
GPC
$18.5B
| $798K | ﹤0.01% |
+6,700
| New | +$806K |
|
1968
CALL
Harley-Davidson
HOG
$2.7B
| $798K | ﹤0.01% |
+31,600
| New | +$846K |
|
1969
Klaviyo
KVYO
$5.47B
| $795K | ﹤0.01% |
26,278
-267,848
| -91% | -$10.8M |
|
1970
PUT
Texas Pacific Land
TPL
$23.6B
| $795K | ﹤0.01% |
+1,800
| New | +$802K |
|
1971
Louisiana-Pacific
LPX
$5.15B
| $794K | ﹤0.01% |
8,633
-5,814
| -40% | -$607K |
|
1972
CALL
PNC Financial Services
PNC
$102B
| $791K | ﹤0.01% |
4,500
-1,600
| -26% | -$302K |
|
1973
CALL
Magna International
MGA
$18.7B
| $789K | ﹤0.01% |
+23,200
| New | +$891K |
|
1974
ProShares UltraPro QQQ
TQQQ
$38.7B
| $788K | ﹤0.01% |
27,512
+15,262
| +125% | +$579K |
|
1975
PUT
Motorola Solutions
MSI
$77.7B
| $788K | ﹤0.01% |
1,800
-1,400
| -44% | -$625K |
|
Similar funds
SCP
NAMI
RIM
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.