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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
+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
(+53%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
25.05%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
Copart
CPRT
|
+$94.6M |
| 3 |
T-Mobile US
TMUS
|
+$89.9M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
McDonald's
MCD
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$709M |
| 2 |
Broadcom
AVGO
|
+$128M |
| 3 |
K
Kellanova
K
|
+$127M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Stride
LRN
$3.48B
| $595K | ﹤0.01% |
4,100
-3,800
| -48% | -$550K |
|
2477
CALL
CoStar Group
CSGP
$13.4B
| $595K | ﹤0.01% |
+7,400
| New | +$576K |
|
|
DVAX
2478
DELISTED
Dynavax Technologies
DVAX
| $594K | ﹤0.01% |
59,925
+11,458
| +24% | +$121K |
|
2479
Tiptree Inc
TIPT
$677M
| $593K | ﹤0.01% |
25,154
-29,846
| -54% | -$666K |
|
|
ALEX
2480
DELISTED
Alexander & Baldwin
ALEX
| $593K | ﹤0.01% |
33,257
+6,401
| +24% | +$111K |
|
2481
PUT
Chord Energy
CHRD
$7.35B
| $591K | ﹤0.01% |
6,100
+700
| +13% | +$66.6K |
|
2482
Insteel Industries
IIIN
$634M
| $590K | ﹤0.01% |
+15,850
| New | +$529K |
|
2483
PC Connection
CNXN
$2.04B
| $589K | ﹤0.01% |
+8,960
| New | +$579K |
|
2484
CALL
Guidewire Software
GWRE
$15.2B
| $589K | ﹤0.01% |
2,500
-6,800
| -73% | -$1.46M |
|
2485
PUT
Bloom Energy
BE
$69.6B
| $588K | ﹤0.01% |
24,600
-56,100
| -70% | -$1.09M |
|
|
GTM
2486
ZoomInfo Technologies
GTM
$1.25B
| $588K | ﹤0.01% |
58,108
-73,278
| -56% | -$678K |
|
|
QXO
2487
PUT
QXO Inc
QXO
$16.1B
| $588K | ﹤0.01% |
+27,300
| New | +$448K |
|
2488
PUT
Klaviyo
KVYO
$5.47B
| $588K | ﹤0.01% |
17,500
-15,700
| -47% | -$497K |
|
2489
PUT
First Citizens BancShares
FCNCA
$25.6B
| $587K | ﹤0.01% |
300
+100
| +50% | +$181K |
|
2490
PUT
Jack in the Box
JACK
$358M
| $587K | ﹤0.01% |
33,600
-5,800
| -15% | -$130K |
|
2491
CALL
W.P. Carey
WPC
$16.3B
| $586K | ﹤0.01% |
+9,400
| New | +$579K |
|
|
2492
PUT
W.P. Carey
WPC
$16.3B
| $586K | ﹤0.01% |
+9,400
| New | +$579K |
|
2493
PUT
McKesson
MCK
$99.9B
| $586K | ﹤0.01% |
800
+400
| +100% | +$282K |
|
2494
PUT
Vital Farms
VITL
$498M
| $586K | ﹤0.01% |
15,200
-15,000
| -50% | -$506K |
|
2495
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $584K | ﹤0.01% |
21,103
+482
| +2% | +$12.3K |
|
2496
PUT
Murphy Oil
MUR
$4.99B
| $583K | ﹤0.01% |
25,900
-4,100
| -14% | -$91.4K |
|
2497
CALL
Alcon
ALC
$35.5B
| $583K | ﹤0.01% |
+6,600
| New | +$592K |
|
2498
Safety Insurance
SAFT
$1.52B
| $581K | ﹤0.01% |
+7,312
| New | +$577K |
|
2499
PUT
Rigetti Computing
RGTI
$6.21B
| $579K | ﹤0.01% |
48,800
+10,900
| +29% | +$115K |
|
2500
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $579K | ﹤0.01% |
+1,300
| New | +$599K |
|
Similar funds
SCP
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.