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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 | |
|---|---|---|---|---|---|---|
2051
CALL
Restaurant Brands International
QSR
$26.7B
| $713K | ﹤0.01% |
10,700
+7,100
| +197% | +$458K |
|
2052
CALL
PBF Energy
PBF
$8.81B
| $712K | ﹤0.01% |
37,300
-48,100
| -56% | -$1.2M |
|
2053
Wheaton Precious Metals
WPM
$59.9B
| $711K | ﹤0.01% |
+9,165
| New | +$612K |
|
2054
iShares Global Clean Energy ETF
ICLN
$2.11B
| $711K | ﹤0.01% |
+62,251
| New | +$710K |
|
2055
PUT
VeriSign
VRSN
$25.6B
| $711K | ﹤0.01% |
2,800
+600
| +27% | +$136K |
|
2056
PUT
Parsons
PSN
$5.16B
| $711K | ﹤0.01% |
12,000
+9,100
| +314% | +$659K |
|
2057
PUT
American Electric Power
AEP
$67.9B
| $710K | ﹤0.01% |
6,500
-23,600
| -78% | -$2.39M |
|
|
JHG
2058
DELISTED
Janus Henderson
JHG
| $709K | ﹤0.01% |
+19,621
| New | +$809K |
|
2059
Real Brokerage
REAX
$523M
| $708K | ﹤0.01% |
174,468
-156,244
| -47% | -$742K |
|
2060
ASP Isotopes
ASPI
$539M
| $704K | ﹤0.01% |
+150,023
| New | +$749K |
|
2061
PUT
Vista Energy
VIST
$7.31B
| $703K | ﹤0.01% |
15,100
+10,600
| +236% | +$548K |
|
2062
PUT
Hewlett Packard
HPE
$79.2B
| $702K | ﹤0.01% |
+45,500
| New | +$906K |
|
2063
CALL
Semtech
SMTC
$12.4B
| $702K | ﹤0.01% |
20,400
+16,800
| +467% | +$829K |
|
2064
CALL
Emerson Electric
EMR
$91.4B
| $702K | ﹤0.01% |
6,400
-6,100
| -49% | -$735K |
|
2065
GeneDx Holdings
WGS
$2.36B
| $702K | ﹤0.01% |
7,921
-93,889
| -92% | -$8.15M |
|
2066
ProPetro Holding
PUMP
$1.42B
| $701K | ﹤0.01% |
+95,368
| New | +$829K |
|
2067
PUT
Rivian
RIVN
$22.9B
| $700K | ﹤0.01% |
56,200
| – | – |
|
2068
CALL
Cintas
CTAS
$80.3B
| $699K | ﹤0.01% |
3,400
-5,700
| -63% | -$1.14M |
|
2069
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $696K | ﹤0.01% |
+25,522
| New | +$680K |
|
2070
PUT
Campbell Soup
CPB
$6.94B
| $695K | ﹤0.01% |
17,400
+7,400
| +74% | +$290K |
|
2071
CALL
Zscaler
ZS
$30.4B
| $694K | ﹤0.01% |
3,500
+1,400
| +67% | +$279K |
|
2072
Ranpak Holdings
PACK
$464M
| $694K | ﹤0.01% |
+128,034
| New | +$842K |
|
2073
CALL
VF Corp
VFC
$5.79B
| $694K | ﹤0.01% |
+44,700
| New | +$990K |
|
2074
CALL
Core Scientific
CORZ
$6.36B
| $694K | ﹤0.01% |
95,800
-107,100
| -53% | -$1.22M |
|
|
AVNS
2075
DELISTED
Avanos Medical
AVNS
| $692K | ﹤0.01% |
48,281
+15,710
| +48% | +$245K |
|
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SCP
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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.