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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
Z icon
2101
CALL
Zillow
Z
$8.1B
$665K ﹤0.01%
9,700
-11,900
-55% -$909K
ENTG icon
2102
PUT
Entegris
ENTG
$24.6B
$665K ﹤0.01%
7,600
-1,200
-14% -$121K
CAG icon
2103
CALL
Conagra Brands
CAG
$7.41B
$661K ﹤0.01%
+24,800
New +$640K
BHP icon
2104
PUT
BHP
BHP
$221B
$660K ﹤0.01%
13,600
-600
-4% -$29.9K
AIV
2105
Aimco
AIV
$381M
$659K ﹤0.01%
74,847
+29,882
+66% +$265K
ENTG icon
2106
CALL
Entegris
ENTG
$24.6B
$656K ﹤0.01%
+7,500
New +$757K
PENN icon
2107
CALL
PENN Entertainment
PENN
$2.54B
$652K ﹤0.01%
+40,000
New +$782K
SRPT icon
2108
CALL
Sarepta Therapeutics
SRPT
$1.91B
$651K ﹤0.01%
+10,200
New +$1.07M
SN icon
2109
CALL
SharkNinja
SN
$26.3B
$651K ﹤0.01%
7,800
+5,500
+239% +$560K
KD icon
2110
CALL
Kyndryl
KD
$3.02B
$650K ﹤0.01%
20,700
+14,600
+239% +$547K
ZBRA icon
2111
CALL
Zebra Technologies
ZBRA
$18.1B
$650K ﹤0.01%
+2,300
New +$786K
CNQ icon
2112
CALL
Canadian Natural Resources
CNQ
$99.2B
$650K ﹤0.01%
+21,100
New +$640K
RKT icon
2113
CALL
Rocket Companies
RKT
$42.6B
$648K ﹤0.01%
53,700
+10,100
+23% +$130K
SOC icon
2114
CALL
Sable Offshore Corp
SOC
$800M
$647K ﹤0.01%
+25,500
New +$653K
TMDX icon
2115
PUT
Transmedics
TMDX
$3.09B
$646K ﹤0.01%
9,600
-2,500
-21% -$172K
AGG icon
2116
iShares Core US Aggregate Bond ETF
AGG
$138B
$645K ﹤0.01%
+6,521
New +$637K
PI icon
2117
CALL
Impinj
PI
$5.42B
$644K ﹤0.01%
7,100
+2,100
+42% +$235K
STT icon
2118
State Street
STT
$52B
$644K ﹤0.01%
+7,190
New +$687K
AVAV icon
2119
PUT
AeroVironment
AVAV
$10.4B
$644K ﹤0.01%
5,400
+3,000
+125% +$461K
PPC icon
2120
CALL
Pilgrim's Pride
PPC
$6.55B
$643K ﹤0.01%
11,800
-21,600
-65% -$1.08M
ARDX icon
2121
Ardelyx
ARDX
$1B
$642K ﹤0.01%
130,811
+4,281
+3% +$23K
SCHW
2122
CALL
Charles Schwab
SCHW
$189B
$642K ﹤0.01%
8,200
-10,100
-55% -$793K
FUBO icon
2123
FuboTV Inc
FUBO
$301M
$640K ﹤0.01%
+18,278
New +$795K
SSP icon
2124
E.W. Scripps
SSP
$313M
$638K ﹤0.01%
215,501
+58,002
+37% +$127K
CLDX icon
2125
Celldex Therapeutics
CLDX
$3.24B
$638K ﹤0.01%
35,141
+2,596
+8% +$58K
83 84
85
86 87

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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.