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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
CVNA icon
2426
Carvana
CVNA
$79.7B
$395K ﹤0.01%
+9,450
New +$418K
PGX icon
2427
Invesco Preferred ETF
PGX
$3.77B
$394K ﹤0.01%
35,120
-60,176
-63% -$696K
ZEUS
2428
DELISTED
Olympic Steel
ZEUS
$394K ﹤0.01%
12,501
-10,383
-45% -$349K
BMA icon
2429
CALL
Banco Macro
BMA
$5.1B
$393K ﹤0.01%
+5,200
New +$486K
MOD icon
2430
CALL
Modine Manufacturing
MOD
$10.6B
$391K ﹤0.01%
+5,100
New +$503K
LDOS icon
2431
CALL
Leidos
LDOS
$17.6B
$391K ﹤0.01%
2,900
-8,100
-74% -$1.13M
ESGE icon
2432
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$391K ﹤0.01%
11,179
-7,834
-41% -$273K
AIZ icon
2433
Assurant
AIZ
$13.9B
$391K ﹤0.01%
+1,862
New +$389K
MELI icon
2434
PUT
Mercado Libre
MELI
$92.7B
$390K ﹤0.01%
+200
New +$397K
CLF icon
2435
CALL
Cleveland-Cliffs
CLF
$6.93B
$390K ﹤0.01%
47,400
-97,800
-67% -$994K
PCOR icon
2436
CALL
Procore
PCOR
$9.45B
$390K ﹤0.01%
+5,900
New +$445K
DNA icon
2437
Ginkgo Bioworks
DNA
$488M
$389K ﹤0.01%
+68,327
New +$696K
PLUG icon
2438
Plug Power
PLUG
$3.21B
$389K ﹤0.01%
+288,003
New +$548K
ONTO icon
2439
PUT
Onto Innovation
ONTO
$20.6B
$388K ﹤0.01%
+3,200
New +$539K
WCC
2440
PUT
WESCO International
WCC
$17.8B
$388K ﹤0.01%
+2,500
New +$447K
AR icon
2441
PUT
Antero Resources
AR
$11.5B
$388K ﹤0.01%
+9,600
New +$368K
URBN icon
2442
CALL
Urban Outfitters
URBN
$6.63B
$388K ﹤0.01%
+7,400
New +$406K
SWIM icon
2443
Latham Group
SWIM
$921M
$387K ﹤0.01%
+60,222
New +$405K
ENVX icon
2444
PUT
Enovix
ENVX
$966M
$387K ﹤0.01%
60,229
+6,172
+11% +$54.9K
ATO icon
2445
CALL
Atmos Energy
ATO
$28.7B
$386K ﹤0.01%
2,500
+200
+9% +$29.2K
IONS icon
2446
PUT
Ionis Pharmaceuticals
IONS
$9.39B
$386K ﹤0.01%
12,800
+2,500
+24% +$81.9K
WGO icon
2447
PUT
Winnebago Industries
WGO
$915M
$386K ﹤0.01%
+11,200
New +$475K
JXN icon
2448
CALL
Jackson Financial
JXN
$8.85B
$385K ﹤0.01%
4,600
-300
-6% -$26.6K
CHD icon
2449
CALL
Church & Dwight Co
CHD
$24B
$385K ﹤0.01%
+3,500
New +$375K
ACHC icon
2450
CALL
Acadia Healthcare
ACHC
$2.95B
$385K ﹤0.01%
12,700
-2,500
-16% -$95.3K
96 97
98
99 100

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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.