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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
SKYW icon
2126
CALL
Skywest
SKYW
$4.2B
$638K ﹤0.01%
7,300
-800
-10% -$81.8K
UBSI icon
2127
United Bankshares
UBSI
$6.71B
$638K ﹤0.01%
18,390
+13,017
+242% +$477K
MAIN icon
2128
CALL
Main Street Capital
MAIN
$5.54B
$633K ﹤0.01%
11,200
+6,100
+120% +$363K
OIS icon
2129
Oil States International
OIS
$544M
$632K ﹤0.01%
122,719
+89,343
+268% +$469K
AMPH icon
2130
Amphastar Pharmaceuticals
AMPH
$861M
$632K ﹤0.01%
+21,793
New +$696K
MO icon
2131
PUT
Altria Group
MO
$109B
$630K ﹤0.01%
10,500
-149,700
-93% -$8.17M
DVAX
2132
DELISTED
Dynavax Technologies
DVAX
$629K ﹤0.01%
48,467
-15,991
-25% -$212K
LI icon
2133
CALL
Li Auto
LI
$12.1B
$627K ﹤0.01%
24,900
+9,500
+62% +$245K
PI icon
2134
PUT
Impinj
PI
$5.37B
$626K ﹤0.01%
6,900
+1,400
+25% +$157K
LNT icon
2135
Alliant Energy
LNT
$18.2B
$626K ﹤0.01%
+9,721
New +$594K
MAX icon
2136
MediaAlpha
MAX
$831M
$623K ﹤0.01%
+67,447
New +$720K
ODD icon
2137
CALL
ODDITY Tech
ODD
$607M
$623K ﹤0.01%
14,400
+1,900
+15% +$84.4K
OSIS icon
2138
CALL
OSI Systems
OSIS
$3.79B
$622K ﹤0.01%
3,200
+400
+14% +$76.2K
BAC icon
2139
CALL
Bank of America
BAC
$450B
$622K ﹤0.01%
14,900
-353,900
-96% -$15.8M
WVE icon
2140
Wave Life Sciences
WVE
$1.04B
$622K ﹤0.01%
+76,926
New +$841K
WCC
2141
CALL
WESCO International
WCC
$17.5B
$621K ﹤0.01%
+4,000
New +$716K
APD icon
2142
PUT
Air Products & Chemicals
APD
$68.1B
$619K ﹤0.01%
+2,100
New +$648K
GDRX icon
2143
GoodRx Holdings
GDRX
$1.25B
$619K ﹤0.01%
+140,338
New +$659K
ONTO icon
2144
CALL
Onto Innovation
ONTO
$20.8B
$619K ﹤0.01%
+5,100
New +$859K
AZTA icon
2145
Azenta
AZTA
$1.46B
$618K ﹤0.01%
+17,832
New +$821K
EG icon
2146
PUT
Everest Group
EG
$14.1B
$618K ﹤0.01%
1,700
+500
+42% +$177K
VNDA icon
2147
Vanda Pharmaceuticals
VNDA
$307M
$617K ﹤0.01%
134,431
+109,813
+446% +$512K
CORT icon
2148
PUT
Corcept Therapeutics
CORT
$12.3B
$617K ﹤0.01%
+5,400
New +$329K
PSEC icon
2149
Prospect Capital
PSEC
$1.17B
$617K ﹤0.01%
+150,395
New +$647K
AMSF icon
2150
AMERISAFE
AMSF
$513M
$615K ﹤0.01%
11,712
-13,021
-53% -$660K
84 85
86
87 88

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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.