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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
ELF icon
201
PUT
e.l.f. Beauty
ELF
$5.61B
$21.1M 0.07%
336,300
+316,200
+1,573% +$27.5M
REGN icon
202
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
$21.1M 0.07%
33,200
+23,200
+232% +$16M
VEEV icon
203
Veeva Systems
VEEV
$38.4B
$20.9M 0.07%
+90,421
New +$20.7M
ADP icon
204
PUT
Automatic Data Processing
ADP
$108B
$20.9M 0.07%
68,500
+59,600
+670% +$18M
TSM icon
205
PUT
TSMC
TSM
$2.19T
$20.9M 0.07%
125,700
+70,300
+127% +$13.7M
TPR icon
206
Tapestry
TPR
$32.4B
$20.9M 0.07%
+296,301
New +$22.4M
INTC icon
207
CALL
Intel
INTC
$493B
$20.9M 0.07%
918,600
-344,000
-27% -$7.53M
DINO icon
208
HF Sinclair
DINO
$15.2B
$20.7M 0.07%
628,887
+72,892
+13% +$2.55M
AXP icon
209
American Express
AXP
$230B
$20.4M 0.07%
+76,000
New +$22.5M
IAU icon
210
iShares Gold Trust
IAU
$64.8B
$20.4M 0.07%
345,209
+33,416
+11% +$1.81M
AXON
211
PUT
Axon Enterprise
AXON
$51.7B
$20.3M 0.07%
38,600
-17,800
-32% -$10.4M
PCTY icon
212
Paylocity
PCTY
$7.7B
$20.2M 0.07%
107,883
-17,875
-14% -$3.57M
AXON
213
CALL
Axon Enterprise
AXON
$51.7B
$19.8M 0.07%
37,700
-16,800
-31% -$9.83M
UPS icon
214
PUT
United Parcel Service
UPS
$88.8B
$19.8M 0.07%
179,900
+103,900
+137% +$12.4M
PM icon
215
CALL
Philip Morris
PM
$290B
$19.7M 0.07%
124,400
+4,800
+4% +$680K
KWEB icon
216
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$19.5M 0.07%
560,000
+110,000
+24% +$3.65M
APP icon
217
Applovin
APP
$107B
$19.5M 0.06%
+73,692
New +$25.4M
DFS
218
DELISTED
Discover Financial Services
DFS
$19.5M 0.06%
114,387
+70,711
+162% +$12.9M
PLD icon
219
Prologis
PLD
$133B
$19.5M 0.06%
174,312
+137,543
+374% +$15.9M
SMH icon
220
VanEck Semiconductor ETF
SMH
$70.6B
$19.4M 0.06%
91,937
-25,047
-21% -$6M
OXY icon
221
CALL
Occidental Petroleum
OXY
$59B
$19.4M 0.06%
393,400
+317,900
+421% +$15.5M
DELL icon
222
PUT
Dell
DELL
$285B
$19.4M 0.06%
212,400
+169,700
+397% +$18M
SMCI icon
223
PUT
Super Micro Computer
SMCI
$20.4B
$19.3M 0.06%
563,900
-960,400
-63% -$36.4M
ORCL icon
224
PUT
Oracle
ORCL
$419B
$19.1M 0.06%
136,800
+79,200
+138% +$12.9M
SMH icon
225
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$19M 0.06%
90,000
-200,000
-69% -$47.9M
7 8
9
10 11

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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.