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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
TFI icon
2026
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$739K ﹤0.01%
16,399
+7,485
+84% +$341K
UVE icon
2027
Universal Insurance Holdings
UVE
$1.18B
$739K ﹤0.01%
+31,167
New +$643K
BEKE icon
2028
CALL
KE Holdings
BEKE
$19.2B
$737K ﹤0.01%
36,700
-32,900
-47% -$652K
HII icon
2029
PUT
Huntington Ingalls Industries
HII
$12.8B
$735K ﹤0.01%
3,600
-3,800
-51% -$721K
O icon
2030
PUT
Realty Income
O
$59.6B
$731K ﹤0.01%
12,600
-1,000
-7% -$55.4K
BUSE icon
2031
First Busey Corp
BUSE
$2.58B
$730K ﹤0.01%
33,795
-136,900
-80% -$3.18M
FAST icon
2032
CALL
Fastenal
FAST
$59.9B
$729K ﹤0.01%
18,800
-15,000
-44% -$562K
HSY icon
2033
Hershey
HSY
$37.4B
$727K ﹤0.01%
4,253
+1,046
+33% +$171K
PDFS icon
2034
PDF Solutions
PDFS
$2.19B
$727K ﹤0.01%
+38,042
New +$934K
SGOV icon
2035
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$727K ﹤0.01%
+7,221
New +$726K
ANIP icon
2036
ANI Pharmaceuticals
ANIP
$1.72B
$727K ﹤0.01%
+10,856
New +$648K
XLRE icon
2037
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$725K ﹤0.01%
17,322
+6,506
+60% +$271K
ZBH icon
2038
CALL
Zimmer Biomet
ZBH
$18.7B
$724K ﹤0.01%
+6,400
New +$685K
CI icon
2039
CALL
Cigna
CI
$73.5B
$724K ﹤0.01%
2,200
-3,300
-60% -$994K
IDCC icon
2040
PUT
InterDigital
IDCC
$8.88B
$724K ﹤0.01%
3,500
-9,400
-73% -$1.89M
UMAC icon
2041
Unusual Machines
UMAC
$1.36B
$723K ﹤0.01%
+113,025
New +$1.15M
WFRD icon
2042
PUT
Weatherford International
WFRD
$6.6B
$723K ﹤0.01%
13,500
+6,400
+90% +$406K
MATV icon
2043
Mativ Holdings
MATV
$690M
$723K ﹤0.01%
116,026
-54,990
-32% -$449K
CMI icon
2044
PUT
Cummins
CMI
$87B
$721K ﹤0.01%
+2,300
New +$810K
NTAP icon
2045
CALL
NetApp
NTAP
$40.2B
$720K ﹤0.01%
+8,200
New +$906K
NVMI
2046
CALL
Nova
NVMI
$13.1B
$719K ﹤0.01%
+3,900
New +$901K
QRVO icon
2047
Qorvo
QRVO
$8.67B
$718K ﹤0.01%
9,920
-4,019
-29% -$306K
MLM icon
2048
CALL
Martin Marietta Materials
MLM
$32.7B
$717K ﹤0.01%
1,500
-500
-25% -$254K
BCE icon
2049
CALL
BCE
BCE
$21.6B
$716K ﹤0.01%
31,200
+21,100
+209% +$496K
IWY icon
2050
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$714K ﹤0.01%
3,384
+1,748
+107% +$402K
80 81
82
83 84

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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.