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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 | |
|---|---|---|---|---|---|---|
2151
Pinnacle West Capital
PNW
$12.3B
| $615K | ﹤0.01% |
6,456
-165,821
| -96% | -$14.8M |
|
|
ALX
2152
Alexander's
ALX
$1.4B
| $613K | ﹤0.01% |
2,933
-5,535
| -65% | -$1.12M |
|
2153
CALL
Insmed
INSM
$27.1B
| $610K | ﹤0.01% |
8,000
-2,200
| -22% | -$168K |
|
2154
PUT
S&P Global
SPGI
$123B
| $610K | ﹤0.01% |
1,200
| – | – |
|
2155
Wolfspeed
WOLF
$1.6B
| $609K | ﹤0.01% |
+199,145
| New | +$1.16M |
|
2156
PUT
Chord Energy
CHRD
$7.45B
| $609K | ﹤0.01% |
5,400
-1,700
| -24% | -$193K |
|
2157
CALL
DigitalOcean
DOCN
$15.1B
| $608K | ﹤0.01% |
18,200
+12,200
| +203% | +$477K |
|
2158
Sweetgreen
SG
$730M
| $607K | ﹤0.01% |
24,255
-57,234
| -70% | -$1.58M |
|
2159
CALL
WIX.com
WIX
$3.09B
| $605K | ﹤0.01% |
+3,700
| New | +$769K |
|
2160
Liquidia Corp
LQDA
$6.66B
| $604K | ﹤0.01% |
40,959
+2,340
| +6% | +$34.1K |
|
2161
CALL
Ambarella
AMBA
$3.58B
| $604K | ﹤0.01% |
+12,000
| New | +$821K |
|
2162
PUT
Brunswick
BC
$5.32B
| $603K | ﹤0.01% |
11,200
+6,200
| +124% | +$388K |
|
|
TGI
2163
DELISTED
Triumph Group
TGI
| $602K | ﹤0.01% |
23,744
-40,647
| -63% | -$941K |
|
2164
Eagle Bancorp
EGBN
$883M
| $601K | ﹤0.01% |
28,641
-45,006
| -61% | -$1.07M |
|
2165
PUT
Lear
LEA
$8.26B
| $600K | ﹤0.01% |
6,800
-18,600
| -73% | -$1.76M |
|
2166
CALL
Darling Ingredients
DAR
$10.6B
| $600K | ﹤0.01% |
19,200
+4,000
| +26% | +$140K |
|
2167
Vertical Aerospace
EVTL
$106M
| $599K | ﹤0.01% |
+178,169
| New | +$999K |
|
2168
PUT
Fidelity National Information Services
FIS
$22.3B
| $597K | ﹤0.01% |
8,000
+3,100
| +63% | +$233K |
|
|
NVRO
2169
DELISTED
NEVRO CORP.
NVRO
| $595K | ﹤0.01% |
101,919
-28,202
| -22% | -$149K |
|
2170
Service Corp International
SCI
$11.4B
| $594K | ﹤0.01% |
+7,412
| New | +$583K |
|
2171
Realty Income
O
$59.6B
| $594K | ﹤0.01% |
10,243
-200,814
| -95% | -$11.1M |
|
2172
MillerKnoll
MLKN
$1.62B
| $594K | ﹤0.01% |
+31,038
| New | +$660K |
|
2173
PUT
Helen of Troy
HELE
$701M
| $594K | ﹤0.01% |
11,100
-11,700
| -51% | -$676K |
|
2174
H&R Block
HRB
$6.74B
| $593K | ﹤0.01% |
10,792
-280,597
| -96% | -$15M |
|
2175
Galicia Financial Group
GGAL
$7.19B
| $592K | ﹤0.01% |
+10,876
| New | +$676K |
|
Similar funds
SCP
NAMI
RIM
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.