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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
NXT icon
2076
CALL
Nextpower Inc
NXT
$15.7B
$691K ﹤0.01%
16,400
-3,200
-16% -$142K
KVYO icon
2077
CALL
Klaviyo
KVYO
$5.47B
$690K ﹤0.01%
22,800
+16,000
+235% +$645K
STZ icon
2078
Constellation Brands
STZ
$22.9B
$688K ﹤0.01%
3,751
-178,531
-98% -$32.4M
VCLT icon
2079
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$688K ﹤0.01%
9,065
+3,201
+55% +$242K
HUM icon
2080
PUT
Humana
HUM
$46.2B
$688K ﹤0.01%
2,600
-81,000
-97% -$21.9M
OLLI icon
2081
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
$687K ﹤0.01%
5,900
-2,200
-27% -$233K
SNPS icon
2082
PUT
Synopsys
SNPS
$78.8B
$686K ﹤0.01%
1,600
+300
+23% +$146K
CHRW icon
2083
CALL
C.H. Robinson
CHRW
$17.1B
$686K ﹤0.01%
6,700
-13,200
-66% -$1.33M
PLNT icon
2084
CALL
Planet Fitness
PLNT
$3.65B
$686K ﹤0.01%
7,100
+4,000
+129% +$403K
FLG
2085
CALL
Flagstar Bank National Association
FLG
$5.9B
$684K ﹤0.01%
58,900
+5,700
+11% +$64.1K
ASLE icon
2086
AerSale
ASLE
$269M
$683K ﹤0.01%
+91,169
New +$652K
VSXY
2087
CALL
Victoria's Secret
VSXY
$7.24B
$680K ﹤0.01%
36,600
+25,600
+233% +$753K
LX
2088
LexinFintech Holdings
LX
$236M
$679K ﹤0.01%
67,315
-33,561
-33% -$281K
ASH icon
2089
Ashland
ASH
$3.36B
$678K ﹤0.01%
+11,438
New +$729K
ITOT icon
2090
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$677K ﹤0.01%
5,551
-12,624
-69% -$1.63M
BBY icon
2091
PUT
Best Buy
BBY
$18B
$677K ﹤0.01%
9,200
-7,800
-46% -$643K
QXO
2092
QXO Inc
QXO
$16.1B
$677K ﹤0.01%
50,000
+5,949
+14% +$80.9K
LW icon
2093
CALL
Lamb Weston
LW
$7.3B
$677K ﹤0.01%
12,700
+1,400
+12% +$79.3K
SRI icon
2094
Stoneridge
SRI
$197M
$676K ﹤0.01%
147,353
+83,816
+132% +$426K
INDI icon
2095
indie Semiconductor
INDI
$875M
$676K ﹤0.01%
332,325
-1,159,116
-78% -$4.03M
MANH icon
2096
PUT
Manhattan Associates
MANH
$11.7B
$675K ﹤0.01%
+3,900
New +$812K
OKTA icon
2097
CALL
Okta
OKTA
$26.9B
$673K ﹤0.01%
6,400
-6,100
-49% -$596K
LLYVA icon
2098
Liberty Live Group Series A
LLYVA
$9.59B
$673K ﹤0.01%
10,002
– –
EHC icon
2099
Encompass Health
EHC
$12.3B
$672K ﹤0.01%
6,639
+2,689
+68% +$263K
AWR icon
2100
American States Water
AWR
$3.49B
$671K ﹤0.01%
+8,522
New +$642K
82 83
84
85 86

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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.