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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 | |
|---|---|---|---|---|---|---|
1976
BioCryst Pharmaceuticals
BCRX
$2.71B
| $788K | ﹤0.01% |
105,042
+5,592
| +6% | +$45.1K |
|
|
UCTT
1977
Ultra Clean Holdings
UCTT
$4.21B
| $787K | ﹤0.01% |
36,749
+29,982
| +443% | +$957K |
|
|
ZIMV
1978
DELISTED
ZimVie
ZIMV
| $785K | ﹤0.01% |
72,702
-24,834
| -25% | -$326K |
|
1979
CALL
Elastic
ESTC
$8.94B
| $784K | ﹤0.01% |
+8,800
| New | +$913K |
|
1980
PUT
Powell Industries
POWL
$7.43B
| $784K | ﹤0.01% |
13,800
+9,900
| +254% | +$690K |
|
1981
Hilton Worldwide
HLT
$72.6B
| $783K | ﹤0.01% |
3,439
-6,452
| -65% | -$1.61M |
|
1982
CALL
Floor & Decor
FND
$6.32B
| $781K | ﹤0.01% |
+9,700
| New | +$916K |
|
1983
PUT
Symbotic
SYM
$5.43B
| $780K | ﹤0.01% |
+38,600
| New | +$986K |
|
1984
Joby Aviation
JOBY
$8.17B
| $780K | ﹤0.01% |
+129,568
| New | +$970K |
|
1985
PUT
Ciena
CIEN
$62.7B
| $780K | ﹤0.01% |
+12,900
| New | +$1.02M |
|
|
P
1986
PUT
Everpure Inc
P
$39B
| $779K | ﹤0.01% |
17,600
+8,600
| +96% | +$519K |
|
1987
Fortrea Holdings
FTRE
$1.74B
| $779K | ﹤0.01% |
103,191
+18,191
| +21% | +$257K |
|
|
DX
1988
Dynex Capital
DX
$3.23B
| $777K | ﹤0.01% |
+59,702
| New | +$800K |
|
1989
Uranium Energy
UEC
$5.54B
| $777K | ﹤0.01% |
+162,547
| New | +$1.02M |
|
1990
CALL
DuPont de Nemours
DD
$19.5B
| $777K | ﹤0.01% |
+8,285
| New | +$808K |
|
|
EWCZ
1991
DELISTED
European Wax Center
EWCZ
| $776K | ﹤0.01% |
196,483
+142,140
| +262% | +$846K |
|
1992
PUT
Ameriprise Financial
AMP
$49.9B
| $775K | ﹤0.01% |
1,600
-1,600
| -50% | -$839K |
|
1993
Kimberly-Clark
KMB
$36.8B
| $773K | ﹤0.01% |
5,433
-905
| -14% | -$122K |
|
1994
PUT
Yum! Brands
YUM
$41B
| $771K | ﹤0.01% |
4,900
-5,700
| -54% | -$821K |
|
1995
CALL
Workday
WDAY
$51B
| $771K | ﹤0.01% |
3,300
-3,900
| -54% | -$995K |
|
1996
Artesian Resources
ARTNA
$362M
| $768K | ﹤0.01% |
23,522
+4,934
| +27% | +$155K |
|
1997
Rithm Capital
RITM
$5.71B
| $768K | ﹤0.01% |
+67,054
| New | +$776K |
|
|
GAP
1998
CALL
The Gap Inc
GAP
$7.29B
| $767K | ﹤0.01% |
37,200
+13,500
| +57% | +$304K |
|
1999
Keurig Dr Pepper
KDP
$42.3B
| $766K | ﹤0.01% |
22,395
+5,033
| +29% | +$164K |
|
2000
BILL Holdings
BILL
$4.85B
| $766K | ﹤0.01% |
16,690
-32,204
| -66% | -$2.17M |
|
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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.