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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Paychex
PAYX
$43.7B
| $525K | ﹤0.01% |
3,400
-3,100
| -48% | -$456K |
|
2252
Target Hospitality
TH
$1.71B
| $524K | ﹤0.01% |
79,669
-95,905
| -55% | -$770K |
|
2253
PUT
Brookfield
BN
$107B
| $524K | ﹤0.01% |
+15,000
| New | +$567K |
|
2254
PUT
Sphere Entertainment
SPHR
$6.21B
| $524K | ﹤0.01% |
16,000
-8,600
| -35% | -$349K |
|
2255
PUT
Concentrix
CNXC
$1.55B
| $523K | ﹤0.01% |
9,400
-16,300
| -63% | -$781K |
|
2256
PUT
Shift4
FOUR
$3.63B
| $523K | ﹤0.01% |
6,400
+3,900
| +156% | +$402K |
|
2257
PUT
eBay
EBAY
$46.2B
| $522K | ﹤0.01% |
7,700
-6,900
| -47% | -$460K |
|
2258
Pacira BioSciences
PCRX
$922M
| $521K | ﹤0.01% |
20,964
-1,685
| -7% | -$40.3K |
|
2259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $521K | ﹤0.01% |
+2,129
| New | +$554K |
|
2260
Diamondrock Hospitality Co
DRH
$2.53B
| $519K | ﹤0.01% |
67,281
-82,937
| -55% | -$701K |
|
2261
CALL
BridgeBio Pharma
BBIO
$15.6B
| $519K | ﹤0.01% |
+15,000
| New | +$506K |
|
2262
PUT
Mueller Industries
MLI
$14.7B
| $518K | ﹤0.01% |
13,600
-10,200
| -43% | -$407K |
|
2263
Phreesia
PHR
$771M
| $517K | ﹤0.01% |
+20,241
| New | +$550K |
|
2264
SkinHealth Systems
SKIN
$87.4M
| $517K | ﹤0.01% |
385,573
| – | – |
|
2265
PUT
Comfort Systems
FIX
$62.4B
| $516K | ﹤0.01% |
+1,600
| New | +$645K |
|
2266
PUT
Fox Class A
FOXA
$28.9B
| $515K | ﹤0.01% |
+9,100
| New | +$481K |
|
|
TEN
2267
CALL
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $514K | ﹤0.01% |
30,100
+11,300
| +60% | +$197K |
|
2268
Starwood Property Trust
STWD
$6.1B
| $513K | ﹤0.01% |
+25,956
| New | +$510K |
|
2269
CALL
Plains GP Holdings
PAGP
$5.07B
| $511K | ﹤0.01% |
23,900
+9,300
| +64% | +$196K |
|
|
PDCO
2270
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $509K | ﹤0.01% |
16,300
-1,800
| -10% | -$55.9K |
|
2271
PUT
UiPath
PATH
$8.42B
| $509K | ﹤0.01% |
+49,400
| New | +$636K |
|
2272
PUT
Consolidated Edison
ED
$40.2B
| $509K | ﹤0.01% |
4,600
-10,900
| -70% | -$1.07M |
|
2273
CALL
Everest Group
EG
$14.2B
| $509K | ﹤0.01% |
+1,400
| New | +$495K |
|
2274
PUT
Haemonetics
HAE
$4.14B
| $508K | ﹤0.01% |
+8,000
| New | +$544K |
|
2275
CALL
Tractor Supply
TSCO
$18.8B
| $507K | ﹤0.01% |
9,200
-108,000
| -92% | -$5.91M |
|
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.