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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 | |
|---|---|---|---|---|---|---|
2501
Hancock Whitney
HWC
$6.37B
| $578K | ﹤0.01% |
10,077
-109,039
| -92% | -$5.8M |
|
2502
PUT
Cognizant
CTSH
$26.7B
| $577K | ﹤0.01% |
+7,400
| New | +$567K |
|
2503
PUT
Zions Bancorporation
ZION
$10.5B
| $577K | ﹤0.01% |
11,100
+6,700
| +152% | +$314K |
|
2504
Donegal Group Class A
DGICA
$696M
| $575K | ﹤0.01% |
+28,735
| New | +$557K |
|
2505
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $575K | ﹤0.01% |
1,900
+800
| +73% | +$238K |
|
2506
CALL
BioNTech
BNTX
$23.1B
| $575K | ﹤0.01% |
+5,400
| New | +$545K |
|
2507
CALL
WEC Energy
WEC
$35.9B
| $573K | ﹤0.01% |
5,500
+2,400
| +77% | +$255K |
|
2508
CALL
Globant
GLOB
$1.77B
| $572K | ﹤0.01% |
6,300
+3,500
| +125% | +$374K |
|
2509
China Yuchai International
CYD
$1.71B
| $572K | ﹤0.01% |
+23,910
| New | +$420K |
|
2510
PUT
Lumentum
LITE
$78B
| $570K | ﹤0.01% |
6,000
+2,300
| +62% | +$163K |
|
2511
PUT
GXO Logistics
GXO
$5.56B
| $570K | ﹤0.01% |
11,700
-800
| -6% | -$31.9K |
|
2512
PUT
Lemonade
LMND
$4.1B
| $570K | ﹤0.01% |
13,000
-64,800
| -83% | -$2.16M |
|
2513
CALL
Murphy USA
MUSA
$10.4B
| $570K | ﹤0.01% |
1,400
+700
| +100% | +$318K |
|
2514
CALL
GlobalFoundries
GFS
$28.9B
| $569K | ﹤0.01% |
14,900
-36,200
| -71% | -$1.31M |
|
2515
PUT
American Eagle Outfitters
AEO
$2.73B
| $568K | ﹤0.01% |
59,000
-29,400
| -33% | -$316K |
|
2516
PUT
IQVIA
IQV
$39.8B
| $567K | ﹤0.01% |
3,600
+600
| +20% | +$90.3K |
|
2517
CALL
Omega Healthcare
OHI
$13.9B
| $564K | ﹤0.01% |
15,400
+9,400
| +157% | +$349K |
|
2518
CALL
Mattel
MAT
$4.25B
| $564K | ﹤0.01% |
+28,600
| New | +$509K |
|
|
ALX
2519
Alexander's
ALX
$1.4B
| $564K | ﹤0.01% |
2,503
-430
| -15% | -$92.6K |
|
2520
PUT
Sunrun
RUN
$2.37B
| $563K | ﹤0.01% |
68,800
+20,000
| +41% | +$157K |
|
2521
PUT
MasTec
MTZ
$23B
| $562K | ﹤0.01% |
3,300
-1,700
| -34% | -$245K |
|
2522
CALL
Textron
TXT
$15.1B
| $562K | ﹤0.01% |
+7,000
| New | +$506K |
|
2523
CALL
Westlake Corp
WLK
$10.2B
| $562K | ﹤0.01% |
+7,400
| New | +$606K |
|
2524
RLJ Lodging Trust
RLJ
$1.67B
| $562K | ﹤0.01% |
77,143
-414,014
| -84% | -$2.98M |
|
2525
CALL
XP
XP
$8.18B
| $562K | ﹤0.01% |
27,800
-26,600
| -49% | -$460K |
|
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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.