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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
RGA icon
176
Reinsurance Group of America
RGA
$16B
$22.8M 0.08%
115,820
+9,378
+9% +$1.94M
IBM icon
177
PUT
IBM
IBM
$225B
$22.8M 0.08%
91,700
-79,700
-46% -$19.5M
BRK.B icon
178
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.7M 0.08%
42,600
+19,000
+81% +$9.24M
RPRX icon
179
Royalty Pharma
RPRX
$25.7B
$22.7M 0.08%
727,736
-7,291
-1% -$231K
CHH icon
180
Choice Hotels
CHH
$4.62B
$22.6M 0.08%
+170,348
New +$24.3M
AAPL icon
181
CALL
Apple
AAPL
$4.45T
$22.6M 0.08%
101,700
-183,200
-64% -$42.4M
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.48B
$22.5M 0.07%
+551,909
New +$22.6M
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$22.4M 0.07%
450,135
-549,865
-55% -$27.6M
ML
184
DELISTED
MoneyLion Inc.
ML
$22.4M 0.07%
258,934
+113,931
+79% +$9.89M
NFLX icon
185
PUT
Netflix
NFLX
$311B
$22.4M 0.07%
240,000
+44,000
+22% +$4.18M
CEG icon
186
PUT
Constellation Energy
CEG
$98.6B
$22.4M 0.07%
110,900
+37,800
+52% +$10.1M
JPM icon
187
CALL
JPMorgan Chase
JPM
$962B
$22.2M 0.07%
90,500
-11,100
-11% -$2.83M
CHWY icon
188
Chewy
CHWY
$9.2B
$22.2M 0.07%
682,423
+527,008
+339% +$18.9M
LRCX icon
189
Lam Research
LRCX
$390B
$22.1M 0.07%
304,505
+106,040
+53% +$8.35M
TOL icon
190
Toll Brothers
TOL
$14.3B
$22M 0.07%
208,322
+192,015
+1,178% +$23.1M
HPQ icon
191
HP
HPQ
$26.6B
$21.9M 0.07%
790,096
+574,910
+267% +$18.2M
SYNA icon
192
Synaptics
SYNA
$4.18B
$21.8M 0.07%
342,263
+240,677
+237% +$17.4M
CELH icon
193
CALL
Celsius Holdings
CELH
$7.11B
$21.8M 0.07%
610,900
+191,300
+46% +$5.21M
PCG icon
194
PG&E
PCG
$38.1B
$21.6M 0.07%
500,000
+100,000
+25% +$1.66M
XYZ
195
PUT
Block Inc
XYZ
$47.5B
$21.6M 0.07%
397,900
+393,300
+8,550% +$29.4M
FTI icon
196
TechnipFMC
FTI
$29.5B
$21.5M 0.07%
677,441
+387,189
+133% +$11.6M
COST icon
197
PUT
Costco
COST
$419B
$21.4M 0.07%
22,600
+21,500
+1,955% +$21M
VST icon
198
Vistra
VST
$48.6B
$21.3M 0.07%
181,354
+89,427
+97% +$13.4M
UAL icon
199
PUT
United Airlines
UAL
$41B
$21.1M 0.07%
306,100
+149,700
+96% +$14.1M
CW icon
200
Curtiss-Wright
CW
$26.1B
$21.1M 0.07%
+66,565
New +$22.5M
6 7
8
9 10

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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.