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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 | |
|---|---|---|---|---|---|---|
|
VTLE
2526
PUT
DELISTED
Vital Energy
VTLE
| $562K | ﹤0.01% |
34,900
-91,700
| -72% | -$1.5M |
|
2527
Newmark Group
NMRK
$2.77B
| $561K | ﹤0.01% |
46,165
-134,057
| -74% | -$1.5M |
|
|
EA
2528
PUT
DELISTED
Electronic Arts
EA
| $559K | ﹤0.01% |
+3,500
| New | +$518K |
|
2529
CALL
Carter's
CRI
$1.44B
| $557K | ﹤0.01% |
18,500
+9,700
| +110% | +$329K |
|
2530
CALL
Atkore
ATKR
$3.17B
| $557K | ﹤0.01% |
7,900
-25,200
| -76% | -$1.63M |
|
2531
Packaging Corp of America
PKG
$22.9B
| $557K | ﹤0.01% |
2,957
-34,187
| -92% | -$6.46M |
|
2532
CALL
Lantheus
LNTH
$6.59B
| $557K | ﹤0.01% |
6,800
+2,500
| +58% | +$220K |
|
2533
PUT
Zimmer Biomet
ZBH
$19B
| $556K | ﹤0.01% |
6,100
+2,200
| +56% | +$213K |
|
2534
PUT
Pinduoduo
PDD
$120B
| $555K | ﹤0.01% |
5,300
+400
| +8% | +$42K |
|
2535
CAVA Group
CAVA
$8.43B
| $555K | ﹤0.01% |
+6,584
| New | +$561K |
|
2536
NVR
NVR
$17B
| $554K | ﹤0.01% |
75
-775
| -91% | -$5.55M |
|
|
WBA
2537
DELISTED
Walgreens Boots Alliance
WBA
| $553K | ﹤0.01% |
+48,210
| New | +$537K |
|
2538
CALL
Oscar Health
OSCR
$9.5B
| $553K | ﹤0.01% |
+25,800
| New | +$384K |
|
|
GES
2539
DELISTED
Guess Inc
GES
| $553K | ﹤0.01% |
45,723
-58,081
| -56% | -$649K |
|
2540
CALL
Fox Class A
FOXA
$27.5B
| $549K | ﹤0.01% |
9,800
-8,900
| -48% | -$469K |
|
2541
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $549K | ﹤0.01% |
+7,265
| New | +$498K |
|
|
EFC
2542
Ellington Financial
EFC
$1.76B
| $548K | ﹤0.01% |
+42,207
| New | +$537K |
|
2543
Edgewise Therapeutics
EWTX
$4.69B
| $546K | ﹤0.01% |
41,663
-5,141
| -11% | -$74.1K |
|
2544
Vornado Realty Trust
VNO
$7.41B
| $546K | ﹤0.01% |
14,270
+5,869
| +70% | +$220K |
|
2545
BJ's Restaurants
BJRI
$1.42B
| $545K | ﹤0.01% |
12,221
-3,152
| -21% | -$124K |
|
2546
Cullen/Frost Bankers
CFR
$10.5B
| $545K | ﹤0.01% |
4,240
-18,601
| -81% | -$2.27M |
|
2547
CALL
SolarEdge
SEDG
$1.98B
| $545K | ﹤0.01% |
26,700
-179,200
| -87% | -$2.96M |
|
2548
CALL
Winnebago Industries
WGO
$921M
| $542K | ﹤0.01% |
18,700
-6,100
| -25% | -$200K |
|
2549
CALL
Weyerhaeuser
WY
$17.9B
| $542K | ﹤0.01% |
+21,100
| New | +$552K |
|
2550
PUT
Entergy
ETR
$49.9B
| $540K | ﹤0.01% |
+6,500
| New | +$537K |
|
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.