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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
VIR icon
2351
Vir Biotechnology
VIR
$1.52B
$443K ﹤0.01%
+68,349
New +$608K
FLEX icon
2352
Flex
FLEX
$45.9B
$442K ﹤0.01%
13,366
-297
-2% -$11.6K
ZBH icon
2353
PUT
Zimmer Biomet
ZBH
$18.7B
$441K ﹤0.01%
3,900
+1,800
+86% +$193K
MIDD icon
2354
CALL
Middleby
MIDD
$5.29B
$441K ﹤0.01%
+2,900
New +$455K
MHO icon
2355
M/I Homes
MHO
$3.82B
$440K ﹤0.01%
3,856
-14,569
-79% -$1.79M
MSI icon
2356
CALL
Motorola Solutions
MSI
$77.7B
$438K ﹤0.01%
1,000
-8,300
-89% -$3.7M
AAOI icon
2357
PUT
Applied Optoelectronics
AAOI
$11B
$436K ﹤0.01%
28,400
-11,500
-29% -$289K
CG icon
2358
CALL
Carlyle Group
CG
$17.2B
$436K ﹤0.01%
10,000
-400
-4% -$19.8K
CADE
2359
DELISTED
Cadence Bank
CADE
$436K ﹤0.01%
+14,352
New +$476K
JBL icon
2360
PUT
Jabil
JBL
$38.8B
$435K ﹤0.01%
+3,200
New +$492K
USB icon
2361
PUT
US Bancorp
USB
$101B
$435K ﹤0.01%
+10,300
New +$475K
PGRE
2362
DELISTED
Paramount Group
PGRE
$434K ﹤0.01%
101,022
+31,028
+44% +$140K
OLN icon
2363
PUT
Olin
OLN
$2.13B
$434K ﹤0.01%
17,900
+7,200
+67% +$203K
GTLS
2364
PUT
DELISTED
Chart Industries
GTLS
$433K ﹤0.01%
+3,000
New +$552K
LPX icon
2365
CALL
Louisiana-Pacific
LPX
$5.15B
$432K ﹤0.01%
4,700
-6,600
-58% -$689K
CRSP icon
2366
CALL
CRISPR Therapeutics
CRSP
$5.22B
$432K ﹤0.01%
+12,700
New +$538K
XPEV icon
2367
XPeng
XPEV
$11.3B
$431K ﹤0.01%
+20,823
New +$375K
ICE icon
2368
CALL
Intercontinental Exchange
ICE
$87.2B
$431K ﹤0.01%
2,500
+1,100
+79% +$180K
PLXS icon
2369
Plexus
PLXS
$7.25B
$431K ﹤0.01%
3,361
-28,826
-90% -$4.05M
ACN icon
2370
Accenture
ACN
$109B
$429K ﹤0.01%
+1,375
New +$486K
PEG icon
2371
CALL
Public Service Enterprise Group
PEG
$37.8B
$428K ﹤0.01%
5,200
-32,500
-86% -$2.71M
EWU icon
2372
iShares MSCI United Kingdom ETF
EWU
$4.13B
$426K ﹤0.01%
+11,365
New +$411K
RMBS icon
2373
CALL
Rambus
RMBS
$10.8B
$425K ﹤0.01%
8,200
-8,400
-51% -$493K
HIG icon
2374
Hartford Financial Services
HIG
$37.7B
$423K ﹤0.01%
3,418
-23,785
-87% -$2.73M
SF
2375
Stifel
SF
$12.9B
$422K ﹤0.01%
6,714
+1,854
+38% +$131K
93 94
95
96 97

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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.