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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
GDDY icon
2551
CALL
GoDaddy
GDDY
$12.7B
$540K ﹤0.01%
3,000
-5,900
-66% -$1.06M
SLRC icon
2552
SLR Investment Corp
SLRC
$711M
$540K ﹤0.01%
33,432
-26,523
-44% -$425K
CPB icon
2553
PUT
Campbell Soup
CPB
$6.94B
$539K ﹤0.01%
17,600
+200
+1% +$7.04K
MDT icon
2554
Medtronic
MDT
$116B
$538K ﹤0.01%
6,177
-11,860
-66% -$1.01M
PSN icon
2555
PUT
Parsons
PSN
$5.08B
$538K ﹤0.01%
7,500
-4,500
-38% -$297K
HOG icon
2556
CALL
Harley-Davidson
HOG
$2.9B
$538K ﹤0.01%
22,800
-8,800
-28% -$209K
KLAC icon
2557
PUT
KLA
KLAC
$274B
$537K ﹤0.01%
+6,000
New +$451K
MKTX icon
2558
CALL
MarketAxess Holdings
MKTX
$5.72B
$536K ﹤0.01%
2,400
-1,800
-43% -$396K
VFC icon
2559
PUT
VF Corp
VFC
$5.79B
$533K ﹤0.01%
45,400
-29,800
-40% -$369K
CDTX
2560
DELISTED
Cidara Therapeutics
CDTX
$531K ﹤0.01%
+10,911
New +$262K
ESGD icon
2561
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$529K ﹤0.01%
+5,931
New +$506K
CWH icon
2562
PUT
Camping World
CWH
$675M
$528K ﹤0.01%
30,700
+17,700
+136% +$276K
FOUR icon
2563
Shift4
FOUR
$3.79B
$526K ﹤0.01%
+5,312
New +$463K
GLDM icon
2564
SPDR Gold MiniShares Trust
GLDM
$29.8B
$526K ﹤0.01%
+8,032
New +$523K
FLEX icon
2565
PUT
Flex
FLEX
$45.9B
$524K ﹤0.01%
+10,500
New +$409K
THO icon
2566
PUT
Thor Industries
THO
$4.11B
$524K ﹤0.01%
5,900
+1,700
+40% +$134K
ICLR icon
2567
CALL
Icon
ICLR
$12.9B
$524K ﹤0.01%
3,600
+1,300
+57% +$184K
ASHR icon
2568
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$523K ﹤0.01%
18,991
+9,991
+111% +$264K
VMC icon
2569
CALL
Vulcan Materials
VMC
$36B
$522K ﹤0.01%
+2,000
New +$514K
GPC icon
2570
CALL
Genuine Parts
GPC
$18.7B
$522K ﹤0.01%
4,300
-2,400
-36% -$289K
RJF icon
2571
PUT
Raymond James Financial
RJF
$34.8B
$521K ﹤0.01%
3,400
-9,300
-73% -$1.33M
RMR icon
2572
The RMR Group
RMR
$346M
$520K ﹤0.01%
+31,830
New +$488K
BNS icon
2573
PUT
Scotiabank
BNS
$111B
$520K ﹤0.01%
+9,400
New +$478K
CFG icon
2574
PUT
Citizens Financial Group
CFG
$31.2B
$519K ﹤0.01%
+11,600
New +$457K
MTCH icon
2575
CALL
Match Group
MTCH
$8.56B
$519K ﹤0.01%
+16,800
New +$502K
101 102
103
104 105

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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.