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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
SPYV icon
2576
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$519K ﹤0.01%
+9,913
New +$495K
HYLN icon
2577
Hyliion Holdings
HYLN
$734M
$518K ﹤0.01%
392,743
-33
-0% -$48
CBSH icon
2578
Commerce Bancshares
CBSH
$8.61B
$518K ﹤0.01%
+8,750
New +$513K
DFIC icon
2579
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$515K ﹤0.01%
+16,571
New +$485K
FOXA icon
2580
Fox Class A
FOXA
$27.5B
$514K ﹤0.01%
+9,178
New +$484K
MANH icon
2581
CALL
Manhattan Associates
MANH
$11.7B
$513K ﹤0.01%
2,600
-300
-10% -$54.5K
VAC icon
2582
CALL
Marriott Vacations Worldwide
VAC
$4.17B
$513K ﹤0.01%
7,100
+3,600
+103% +$227K
EQR icon
2583
CALL
Equity Residential
EQR
$24.7B
$513K ﹤0.01%
7,600
+4,500
+145% +$309K
TRNS icon
2584
Transcat
TRNS
$888M
$512K ﹤0.01%
+5,960
New +$487K
LEU icon
2585
Centrus Energy
LEU
$3.83B
$512K ﹤0.01%
2,796
-21,259
-88% -$2.27M
FMBH icon
2586
First Mid Bancshares
FMBH
$1.39B
$512K ﹤0.01%
+13,660
New +$478K
WPM icon
2587
PUT
Wheaton Precious Metals
WPM
$59.9B
$512K ﹤0.01%
+5,700
New +$480K
ADMA icon
2588
CALL
ADMA Biologics
ADMA
$2.11B
$512K ﹤0.01%
28,100
+18,000
+178% +$367K
WEC icon
2589
PUT
WEC Energy
WEC
$35.9B
$511K ﹤0.01%
+4,900
New +$521K
IP icon
2590
PUT
International Paper
IP
$21.8B
$510K ﹤0.01%
10,900
-17,000
-61% -$804K
BXP icon
2591
Boston Properties
BXP
$11B
$510K ﹤0.01%
+7,562
New +$504K
PPC icon
2592
CALL
Pilgrim's Pride
PPC
$6.57B
$508K ﹤0.01%
11,300
-500
-4% -$24.5K
INOD icon
2593
PUT
Innodata
INOD
$2.03B
$507K ﹤0.01%
9,900
+1,400
+16% +$55.2K
TEL icon
2594
CALL
TE Connectivity
TEL
$62.2B
$506K ﹤0.01%
+3,000
New +$455K
ABR icon
2595
Arbor Realty Trust
ABR
$981M
$505K ﹤0.01%
47,221
-213,384
-82% -$2.25M
AOS icon
2596
CALL
A.O. Smith
AOS
$8.49B
$505K ﹤0.01%
7,700
+3,900
+103% +$255K
APTV icon
2597
PUT
Aptiv
APTV
$10.2B
$505K ﹤0.01%
7,400
-24,000
-76% -$1.49M
INSM icon
2598
PUT
Insmed
INSM
$27.6B
$503K ﹤0.01%
5,000
-2,500
-33% -$191K
H icon
2599
CALL
Hyatt Hotels
H
$16.9B
$503K ﹤0.01%
3,600
+200
+6% +$25K
VTEB icon
2600
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$503K ﹤0.01%
+10,253
New +$501K
102 103
104
105 106

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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.