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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 | |
|---|---|---|---|---|---|---|
2451
PUT
Acadia Healthcare
ACHC
$2.95B
| $385K | ﹤0.01% |
12,700
-7,300
| -37% | -$278K |
|
2452
Pediatrix Medical
MD
$2.15B
| $385K | ﹤0.01% |
+26,548
| New | +$377K |
|
2453
PUT
Tower Semiconductor
TSEM
$28.6B
| $382K | ﹤0.01% |
10,700
+5,700
| +114% | +$258K |
|
2454
PUT
AutoZone
AZO
$49.7B
| $381K | ﹤0.01% |
100
| – | – |
|
2455
PUT
NetEase
NTES
$79.5B
| $381K | ﹤0.01% |
3,700
-10,400
| -74% | -$1.05M |
|
2456
Evolus
EOLS
$536M
| $380K | ﹤0.01% |
+31,562
| New | +$413K |
|
2457
Accuray
ARAY
$32.9M
| $379K | ﹤0.01% |
211,597
+103,235
| +95% | +$216K |
|
2458
Kimco Realty
KIM
$16.2B
| $377K | ﹤0.01% |
17,771
-5,516
| -24% | -$120K |
|
2459
CALL
MKS Inc
MKSI
$20.7B
| $377K | ﹤0.01% |
+4,700
| New | +$475K |
|
2460
CALL
Herc Holdings
HRI
$5.64B
| $376K | ﹤0.01% |
2,800
-200
| -7% | -$34.1K |
|
2461
CNA Financial
CNA
$13.7B
| $376K | ﹤0.01% |
7,398
-25,244
| -77% | -$1.23M |
|
2462
CALL
Steel Dynamics
STLD
$37.7B
| $375K | ﹤0.01% |
3,000
+200
| +7% | +$25.4K |
|
2463
PUT
HEICO Corp
HEI
$52.1B
| $374K | ﹤0.01% |
1,400
-2,400
| -63% | -$584K |
|
2464
PUT
Illinois Tool Works
ITW
$83.3B
| $372K | ﹤0.01% |
1,500
-1,200
| -44% | -$308K |
|
2465
CALL
Annaly Capital Management
NLY
$17.4B
| $372K | ﹤0.01% |
18,300
-13,500
| -42% | -$278K |
|
2466
PUT
First Citizens BancShares
FCNCA
$25.6B
| $371K | ﹤0.01% |
200
+100
| +100% | +$204K |
|
2467
PUT
Cincinnati Financial
CINF
$26.5B
| $369K | ﹤0.01% |
2,500
-5,800
| -70% | -$816K |
|
2468
TAL Education Group
TAL
$6.58B
| $368K | ﹤0.01% |
+27,834
| New | +$347K |
|
2469
CALL
Ashland
ASH
$3.36B
| $368K | ﹤0.01% |
+6,200
| New | +$395K |
|
2470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $367K | ﹤0.01% |
+3,855
| New | +$371K |
|
2471
Coca-Cola
KO
$376B
| $366K | ﹤0.01% |
5,111
-9,414
| -65% | -$629K |
|
2472
PUT
FedEx
FDX
$80.3B
| $366K | ﹤0.01% |
1,500
-16,700
| -92% | -$4.33M |
|
2473
American Superconductor
AMSC
$1.56B
| $365K | ﹤0.01% |
+20,114
| New | +$502K |
|
|
LADR
2474
Ladder Capital
LADR
$1.25B
| $364K | ﹤0.01% |
31,934
+10,434
| +49% | +$119K |
|
2475
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $364K | ﹤0.01% |
+1,100
| New | +$361K |
|
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.