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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
OKLO
2201
CALL
Oklo
OKLO
$8.57B
$569K ﹤0.01%
26,300
+16,500
+168% +$558K
NATL icon
2202
NCR Atleos
NATL
$3.48B
$568K ﹤0.01%
+21,528
New +$640K
CBRL icon
2203
CALL
Cracker Barrel
CBRL
$1.27B
$567K ﹤0.01%
14,600
-13,800
-49% -$695K
INVA icon
2204
Innoviva
INVA
$1.51B
$567K ﹤0.01%
31,261
-356
-1% -$6.38K
DFAC icon
2205
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$565K ﹤0.01%
+17,119
New +$594K
ONC
2206
BeOne Medicines Ltd
ONC
$39.2B
$565K ﹤0.01%
+2,075
New +$485K
APH icon
2207
CALL
Amphenol
APH
$205B
$564K ﹤0.01%
8,600
-36,000
-81% -$2.46M
MBIN icon
2208
Merchants Bancorp
MBIN
$2.54B
$564K ﹤0.01%
15,239
-16,809
-52% -$663K
LKQ icon
2209
PUT
LKQ Corp
LKQ
$6.44B
$562K ﹤0.01%
13,200
-8,500
-39% -$337K
SWK icon
2210
PUT
Stanley Black & Decker
SWK
$15.4B
$561K ﹤0.01%
7,300
-14,700
-67% -$1.24M
ICLR icon
2211
PUT
Icon
ICLR
$12.7B
$560K ﹤0.01%
3,200
+1,800
+129% +$349K
TFC icon
2212
PUT
Truist Financial
TFC
$64.9B
$560K ﹤0.01%
13,600
+8,800
+183% +$392K
CAKE icon
2213
CALL
Cheesecake Factory
CAKE
$5.56B
$560K ﹤0.01%
+11,500
New +$589K
MHO icon
2214
CALL
M/I Homes
MHO
$3.88B
$559K ﹤0.01%
4,900
-5,300
-52% -$650K
GCT icon
2215
CALL
GigaCloud Technology
GCT
$1.89B
$558K ﹤0.01%
39,300
+27,900
+245% +$509K
OLN icon
2216
CALL
Olin
OLN
$2.18B
$558K ﹤0.01%
23,000
+3,600
+19% +$101K
DDOG icon
2217
Datadog
DDOG
$90.6B
$557K ﹤0.01%
+5,612
New +$708K
EWY icon
2218
iShares MSCI South Korea ETF
EWY
$28.1B
$556K ﹤0.01%
10,294
-8,562
-45% -$475K
MTB icon
2219
PUT
M&T Bank
MTB
$36.8B
$554K ﹤0.01%
3,100
-4,400
-59% -$835K
TCOM icon
2220
PUT
Trip.com Group
TCOM
$28.3B
$553K ﹤0.01%
8,700
+400
+5% +$26.2K
S icon
2221
PUT
SentinelOne
S
$7.98B
$553K ﹤0.01%
+30,400
New +$660K
NBR icon
2222
CALL
Nabors Industries
NBR
$1.38B
$551K ﹤0.01%
13,200
+1,500
+13% +$76.4K
HYLN icon
2223
Hyliion Holdings
HYLN
$741M
$550K ﹤0.01%
392,776
+364,154
+1,272% +$721K
CIM
2224
Chimera Investment
CIM
$1B
$550K ﹤0.01%
+42,840
New +$602K
USHY icon
2225
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$550K ﹤0.01%
+14,929
New +$554K
87 88
89
90 91

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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.