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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
PG icon
2001
Procter & Gamble
PG
$335B
$766K ﹤0.01%
4,494
+1,038
+30% +$174K
GTLS
2002
CALL
DELISTED
Chart Industries
GTLS
$765K ﹤0.01%
5,300
+2,300
+77% +$424K
LGIH icon
2003
CALL
LGI Homes
LGIH
$1.32B
$764K ﹤0.01%
11,500
+2,400
+26% +$194K
FLR icon
2004
PUT
Fluor
FLR
$6.96B
$763K ﹤0.01%
21,300
+15,700
+280% +$678K
MAR icon
2005
Marriott International
MAR
$92.5B
$761K ﹤0.01%
3,195
-5,751
-64% -$1.56M
BHM icon
2006
Bluerock Homes Trust
BHM
$35.7M
$760K ﹤0.01%
66,873
– –
XLV icon
2007
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$759K ﹤0.01%
+5,196
New +$755K
MDLZ icon
2008
Mondelez International
MDLZ
$79.4B
$758K ﹤0.01%
11,172
-396,714
-97% -$24.5M
LVS icon
2009
CALL
Las Vegas Sands
LVS
$29.6B
$757K ﹤0.01%
19,600
-77,000
-80% -$3.4M
ESI icon
2010
Element Solutions
ESI
$9.51B
$755K ﹤0.01%
33,411
-437,896
-93% -$11.2M
Z icon
2011
PUT
Zillow
Z
$8.08B
$754K ﹤0.01%
11,000
+4,800
+77% +$367K
ED icon
2012
CALL
Consolidated Edison
ED
$39.9B
$752K ﹤0.01%
6,800
-7,000
-51% -$686K
KO icon
2013
PUT
Coca-Cola
KO
$376B
$752K ﹤0.01%
10,500
-21,300
-67% -$1.42M
FMC icon
2014
CALL
FMC
FMC
$1.27B
$751K ﹤0.01%
+17,800
New +$791K
CF icon
2015
CALL
CF Industries
CF
$17.7B
$750K ﹤0.01%
9,600
+7,000
+269% +$587K
BMRN icon
2016
PUT
BioMarin Pharmaceuticals
BMRN
$13.6B
$749K ﹤0.01%
10,600
-10,200
-49% -$686K
XP icon
2017
CALL
XP
XP
$8.18B
$748K ﹤0.01%
54,400
-45,800
-46% -$631K
AEO icon
2018
CALL
American Eagle Outfitters
AEO
$2.73B
$747K ﹤0.01%
64,300
+49,000
+320% +$700K
DUOL icon
2019
CALL
Duolingo
DUOL
$6.74B
$745K ﹤0.01%
2,400
-5,400
-69% -$1.85M
CGBD icon
2020
Carlyle Secured Lending
CGBD
$764M
$745K ﹤0.01%
+46,030
New +$813K
DOCN icon
2021
PUT
DigitalOcean
DOCN
$15.6B
$745K ﹤0.01%
22,300
+15,200
+214% +$594K
TEVA icon
2022
CALL
Teva Pharmaceuticals
TEVA
$42.6B
$744K ﹤0.01%
48,400
+13,500
+39% +$241K
JACK icon
2023
Jack in the Box
JACK
$358M
$743K ﹤0.01%
+27,341
New +$1.01M
O icon
2024
CALL
Realty Income
O
$59.6B
$743K ﹤0.01%
+12,800
New +$709K
CGNX icon
2025
Cognex
CGNX
$10.4B
$742K ﹤0.01%
24,891
-62,309
-71% -$2.19M
79 80
81
82 83

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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.