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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 | |
|---|---|---|---|---|---|---|
2401
Myriad Genetics
MYGN
$309M
| $405K | ﹤0.01% |
45,702
-4,233
| -8% | -$50.8K |
|
2402
PUT
Genuine Parts
GPC
$18.5B
| $405K | ﹤0.01% |
+3,400
| New | +$409K |
|
2403
CALL
Amgen
AMGN
$226B
| $405K | ﹤0.01% |
1,300
+100
| +8% | +$29.5K |
|
2404
CALL
Camtek
CAMT
$8.06B
| $405K | ﹤0.01% |
6,900
-1,000
| -13% | -$80.5K |
|
2405
Middleby
MIDD
$5.29B
| $404K | ﹤0.01% |
+2,661
| New | +$417K |
|
2406
CALL
Medtronic
MDT
$116B
| $404K | ﹤0.01% |
4,500
-36,600
| -89% | -$3.28M |
|
2407
CALL
Fortinet
FTNT
$121B
| $404K | ﹤0.01% |
4,200
-22,000
| -84% | -$2.23M |
|
2408
IonQ
IONQ
$18.2B
| $403K | ﹤0.01% |
+18,259
| New | +$592K |
|
|
DAWN
2409
DELISTED
Day One Biopharmaceuticals
DAWN
| $403K | ﹤0.01% |
+50,794
| New | +$547K |
|
2410
Urban Edge Properties
UE
$2.75B
| $403K | ﹤0.01% |
+21,194
| New | +$424K |
|
2411
CALL
Icon
ICLR
$12.9B
| $402K | ﹤0.01% |
+2,300
| New | +$446K |
|
2412
PUT
Annaly Capital Management
NLY
$17.6B
| $402K | ﹤0.01% |
+19,800
| New | +$407K |
|
2413
PUT
Equinor
EQNR
$96.3B
| $402K | ﹤0.01% |
15,200
-9,400
| -38% | -$228K |
|
|
HOLX
2414
PUT
DELISTED
Hologic
HOLX
| $402K | ﹤0.01% |
+6,500
| New | +$431K |
|
2415
PUT
Flowserve
FLS
$10.3B
| $400K | ﹤0.01% |
+8,200
| New | +$466K |
|
2416
PUT
SharkNinja
SN
$26.2B
| $400K | ﹤0.01% |
4,800
-700
| -13% | -$71.3K |
|
2417
PUT
Steel Dynamics
STLD
$37.7B
| $400K | ﹤0.01% |
3,200
-3,400
| -52% | -$431K |
|
2418
PUT
Alcoa
AA
$13.1B
| $400K | ﹤0.01% |
+13,100
| New | +$459K |
|
2419
Eversource Energy
ES
$27.2B
| $399K | ﹤0.01% |
6,428
-89,883
| -93% | -$5.36M |
|
2420
Boise Cascade
BCC
$2.94B
| $399K | ﹤0.01% |
4,069
-25,095
| -86% | -$2.84M |
|
|
AVDL
2421
DELISTED
Avadel Pharmaceuticals
AVDL
| $399K | ﹤0.01% |
+50,960
| New | +$427K |
|
2422
Rocket Lab Corp
RKLB
$51.2B
| $398K | ﹤0.01% |
22,249
-286,837
| -93% | -$6.87M |
|
2423
CALL
Allegro MicroSystems
ALGM
$8.23B
| $397K | ﹤0.01% |
+15,800
| New | +$394K |
|
2424
PUT
Oscar Health
OSCR
$9.5B
| $396K | ﹤0.01% |
30,200
-18,300
| -38% | -$272K |
|
2425
PUT
Molina Healthcare
MOH
$10.8B
| $395K | ﹤0.01% |
1,200
-700
| -37% | -$211K |
|
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.