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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 | |
|---|---|---|---|---|---|---|
2376
CALL
AMN Healthcare
AMN
$1.34B
| $421K | ﹤0.01% |
17,200
-3,400
| -17% | -$87.3K |
|
2377
Arcus Biosciences
RCUS
$3.67B
| $420K | ﹤0.01% |
53,466
+10,498
| +24% | +$122K |
|
2378
CALL
Lantheus
LNTH
$6.57B
| $420K | ﹤0.01% |
+4,300
| New | +$402K |
|
2379
CALL
Kroger
KR
$35.1B
| $420K | ﹤0.01% |
6,200
-1,800
| -23% | -$114K |
|
2380
CALL
Autodesk
ADSK
$54.5B
| $419K | ﹤0.01% |
+1,600
| New | +$455K |
|
2381
PUT
Sterling Infrastructure
STRL
$16.8B
| $419K | ﹤0.01% |
3,700
+400
| +12% | +$56.3K |
|
2382
PUT
LGI Homes
LGIH
$1.32B
| $419K | ﹤0.01% |
6,300
+100
| +2% | +$8.08K |
|
2383
PUT
Universal Display
OLED
$4.18B
| $418K | ﹤0.01% |
3,000
+600
| +25% | +$89.6K |
|
2384
CALL
SBA Communications
SBAC
$19.8B
| $418K | ﹤0.01% |
1,900
+500
| +36% | +$105K |
|
2385
Winmark
WINA
$1.26B
| $418K | ﹤0.01% |
+1,315
| New | +$468K |
|
2386
CALL
Cencora
COR
$59.2B
| $417K | ﹤0.01% |
1,500
-7,100
| -83% | -$1.78M |
|
2387
PUT
Johnson Controls International
JCI
$92.6B
| $417K | ﹤0.01% |
5,200
-2,500
| -32% | -$206K |
|
2388
CALL
Hyatt Hotels
H
$16.8B
| $417K | ﹤0.01% |
3,400
+2,000
| +143% | +$288K |
|
2389
Grand Canyon Education
LOPE
$3.79B
| $416K | ﹤0.01% |
2,404
+65
| +3% | +$11.3K |
|
|
FLOC
2390
Flowco Holdings
FLOC
$1B
| $415K | ﹤0.01% |
+16,163
| New | +$426K |
|
2391
PUT
Hasbro
HAS
$13.4B
| $412K | ﹤0.01% |
6,700
-2,400
| -26% | -$145K |
|
2392
Kite Realty
KRG
$5.27B
| $412K | ﹤0.01% |
18,411
-714,280
| -97% | -$16.3M |
|
2393
MBIA
MBI
$254M
| $411K | ﹤0.01% |
82,482
-78,923
| -49% | -$488K |
|
2394
Iovance Biotherapeutics
IOVA
$2.95B
| $409K | ﹤0.01% |
+122,930
| New | +$634K |
|
|
KRMN
2395
Karman Holdings
KRMN
$8.02B
| $409K | ﹤0.01% |
+12,239
| New | +$395K |
|
2396
CALL
Tyler Technologies
TYL
$13.5B
| $407K | ﹤0.01% |
700
-700
| -50% | -$416K |
|
2397
Opko Health
OPK
$1.04B
| $406K | ﹤0.01% |
244,821
| – | – |
|
2398
PUT
CNX Resources
CNX
$5.23B
| $406K | ﹤0.01% |
12,900
+4,500
| +54% | +$136K |
|
2399
Quanta Services
PWR
$101B
| $406K | ﹤0.01% |
+1,597
| New | +$461K |
|
2400
PUT
Ecolab
ECL
$78.1B
| $406K | ﹤0.01% |
1,600
-2,200
| -58% | -$555K |
|
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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.