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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 | |
|---|---|---|---|---|---|---|
2326
PUT
Doximity
DOCS
$4.74B
| $464K | ﹤0.01% |
+8,000
| New | +$505K |
|
|
ALEX
2327
DELISTED
Alexander & Baldwin
ALEX
| $463K | ﹤0.01% |
26,856
-36,455
| -58% | -$644K |
|
2328
Northern Oil and Gas
NOG
$2.61B
| $462K | ﹤0.01% |
+15,292
| New | +$524K |
|
2329
PUT
Fortinet
FTNT
$121B
| $462K | ﹤0.01% |
4,800
-33,900
| -88% | -$3.44M |
|
|
EMBJ
2330
Embraer S.A. ADS
EMBJ
$13.2B
| $460K | ﹤0.01% |
9,958
+3,269
| +49% | +$146K |
|
2331
Molson Coors Class B
TAP
$7.85B
| $460K | ﹤0.01% |
+7,551
| New | +$435K |
|
2332
Bioceres Crop Solutions
BIOX
$27.4M
| $459K | ﹤0.01% |
100,500
| – | – |
|
2333
CALL
Canadian National Railway
CNI
$76.4B
| $458K | ﹤0.01% |
+4,700
| New | +$475K |
|
2334
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $458K | ﹤0.01% |
+20,621
| New | +$424K |
|
2335
American Financial Group
AFG
$12B
| $458K | ﹤0.01% |
+3,484
| New | +$450K |
|
2336
PUT
Asana
ASAN
$2.28B
| $457K | ﹤0.01% |
+31,400
| New | +$596K |
|
2337
PUT
Sempra
SRE
$56.5B
| $457K | ﹤0.01% |
6,400
-2,500
| -28% | -$195K |
|
2338
CALL
Agilent Technologies
A
$41.9B
| $456K | ﹤0.01% |
+3,900
| New | +$526K |
|
|
EXAS
2339
DELISTED
Exact Sciences
EXAS
| $456K | ﹤0.01% |
+10,530
| New | +$533K |
|
|
TGNA
2340
DELISTED
TEGNA Inc
TGNA
| $456K | ﹤0.01% |
+25,002
| New | +$452K |
|
2341
Buckle
BKE
$2.33B
| $453K | ﹤0.01% |
11,820
+3,514
| +42% | +$152K |
|
|
SEM
2342
DELISTED
Select Medical
SEM
| $450K | ﹤0.01% |
26,939
-469,785
| -95% | -$8.65M |
|
2343
PUT
Procore
PCOR
$9.45B
| $449K | ﹤0.01% |
+6,800
| New | +$513K |
|
2344
RE/MAX Holdings
RMAX
$265M
| $447K | ﹤0.01% |
53,453
-832
| -2% | -$7.93K |
|
2345
HealthStream
HSTM
$849M
| $447K | ﹤0.01% |
13,896
-57,118
| -80% | -$1.85M |
|
2346
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $447K | ﹤0.01% |
2,700
-700
| -21% | -$127K |
|
2347
Intapp
INTA
$3.05B
| $446K | ﹤0.01% |
+7,638
| New | +$503K |
|
2348
BancFirst
BANF
$3.89B
| $446K | ﹤0.01% |
+4,056
| New | +$470K |
|
2349
U-Haul Holding Co
UHAL
$14.5B
| $445K | ﹤0.01% |
+6,810
| New | +$472K |
|
2350
Pennant Group
PNTG
$1.34B
| $445K | ﹤0.01% |
17,682
-45,432
| -72% | -$1.16M |
|
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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.