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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
+13.42%
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
$45.9B
AUM Growth
+$15.8B
Cap. Flow
+$11.5B
Cap. Flow %
25.05%
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
CPRT icon
Copart
CPRT
+$94.6M
3
TMUS icon
T-Mobile US
TMUS
+$89.9M
4
AAPL icon
Apple
AAPL
+$74.3M
5
MCD icon
McDonald's
MCD
+$72.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$709M
2
AVGO icon
Broadcom
AVGO
+$128M
3
K
Kellanova
K
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.5M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$82M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Industrials 3.55%
3 Financials 3.32%
4 Consumer Discretionary 2.73%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
CALL
SPDR Gold Trust
GLD
$143B
$30.5M 0.07%
+100,000
New +$30.3M
ISRG icon
227
CALL
Intuitive Surgical
ISRG
$139B
$30.3M 0.07%
55,700
+44,200
+384% +$23.1M
K
228
DELISTED
Kellanova
K
$30.3M 0.07%
380,447
-1,558,345
-80% -$127M
ABNB icon
229
CALL
Airbnb
ABNB
$111B
$30.1M 0.07%
227,800
+214,800
+1,652% +$27.2M
CHH icon
230
Choice Hotels
CHH
$4.62B
$30.1M 0.07%
237,112
+66,764
+39% +$8.44M
SMH icon
231
VanEck Semiconductor ETF
SMH
$70.1B
$29.7M 0.06%
106,668
+14,731
+16% +$3.42M
AR icon
232
Antero Resources
AR
$11.4B
$29.7M 0.06%
736,263
-386,176
-34% -$14.6M
CME icon
233
CME Group
CME
$94.8B
$29.5M 0.06%
107,187
+47,187
+79% +$12.8M
TXN icon
234
CALL
Texas Instruments
TXN
$256B
$29.1M 0.06%
+140,300
New +$24.9M
ETWO
235
DELISTED
E2open Parent Holdings
ETWO
$28.9M 0.06%
+8,962,676
New +$23.6M
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$28.9M 0.06%
266,068
+263,366
+9,747% +$26.9M
ELF icon
237
PUT
e.l.f. Beauty
ELF
$5.62B
$28.9M 0.06%
231,900
-104,400
-31% -$8.91M
CDNS icon
238
Cadence Design Systems
CDNS
$91.4B
$28.8M 0.06%
+93,622
New +$27.2M
AXP icon
239
CALL
American Express
AXP
$229B
$28.7M 0.06%
90,100
+88,800
+6,831% +$25M
SLV icon
240
iShares Silver Trust
SLV
$32B
$28.7M 0.06%
875,181
+340,335
+64% +$10.4M
NVO
241
PUT
Novo Nordisk
NVO
$209B
$28.7M 0.06%
415,500
+59,300
+17% +$4.03M
CNX icon
242
CNX Resources
CNX
$5.32B
$28.6M 0.06%
849,563
-79,474
-9% -$2.5M
ED icon
243
Consolidated Edison
ED
$39.3B
$28.5M 0.06%
+283,987
New +$30.1M
NVO
244
CALL
Novo Nordisk
NVO
$209B
$28.4M 0.06%
411,600
+187,600
+84% +$12.8M
NUE icon
245
CALL
Nucor
NUE
$62.5B
$28.1M 0.06%
216,800
+150,700
+228% +$17.6M
PRMB
246
Primo Brands
PRMB
$8.52B
$28M 0.06%
+944,162
New +$30.2M
VIRT icon
247
Virtu Financial
VIRT
$4.92B
$27.8M 0.06%
620,878
+354,534
+133% +$14.3M
TMUS icon
248
CALL
T-Mobile US
TMUS
$191B
$27.7M 0.06%
116,400
+60,900
+110% +$14.9M
ARM icon
249
PUT
Arm
ARM
$286B
$27.6M 0.06%
170,900
-85,200
-33% -$10.6M
ELF icon
250
CALL
e.l.f. Beauty
ELF
$5.62B
$27.6M 0.06%
222,000
-16,000
-7% -$1.37M
8 9
10
11 12

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Tudor Investment Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Tudor Investment Corp held 3,886 positions worth $45.9B, up 53% from $30.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tudor Investment Corp deployed $11.5B of net new capital in Q2 2025, opening 911 new positions and adding to 1,361 existing holdings. Its largest new stake was Copart: 1,690,402 shares worth $82.9M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $709M trimmed.

  • Tudor Investment Corp's largest Q2 2025 buy was Copart: 1,690,402 shares worth $82.9M.
  • Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.08B increase.
  • Tudor Investment Corp's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $709M.
  • Tudor Investment Corp fully exited Broadcom in Q2 2025, selling an estimated $128M.
  • Tudor Investment Corp's ten largest holdings make up 37% of its $45.9B portfolio in Q2 2025.
  • Tudor Investment Corp opened 911 new positions and closed 709 in Q2 2025.
  • Tudor Investment Corp's portfolio value rose 53% quarter-over-quarter to $45.9B.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.