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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 | |
|---|---|---|---|---|---|---|
2601
PUT
The GEO Group
GEO
$4B
| $501K | ﹤0.01% |
20,900
-121,000
| -85% | -$3.31M |
|
2602
Sabre
SABR
$892M
| $500K | ﹤0.01% |
158,382
+35,851
| +29% | +$91.9K |
|
2603
Healthpeak Properties
DOC
$14.3B
| $499K | ﹤0.01% |
+28,500
| New | +$506K |
|
2604
CALL
Snap-on
SNA
$20.9B
| $498K | ﹤0.01% |
1,600
-1,000
| -38% | -$318K |
|
|
SCHR
2605
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $497K | ﹤0.01% |
+19,867
| New | +$492K |
|
2606
Syndax Pharmaceuticals
SNDX
$1.7B
| $497K | ﹤0.01% |
53,056
-13,932
| -21% | -$153K |
|
2607
iShares US Technology ETF
IYW
$25.7B
| $495K | ﹤0.01% |
2,859
+462
| +19% | +$70K |
|
2608
PUT
Comstock Resources
CRK
$3.99B
| $495K | ﹤0.01% |
17,900
+5,500
| +44% | +$125K |
|
2609
ECARX Holdings
ECX
$421M
| $495K | ﹤0.01% |
241,474
| – | – |
|
2610
PUT
Coupang
CPNG
$29.3B
| $494K | ﹤0.01% |
+16,500
| New | +$423K |
|
2611
CALL
Martin Marietta Materials
MLM
$32.7B
| $494K | ﹤0.01% |
900
-600
| -40% | -$317K |
|
2612
CALL
Franklin Resources
BEN
$17.2B
| $494K | ﹤0.01% |
+20,700
| New | +$427K |
|
2613
CALL
Corteva
CTVA
$50.6B
| $492K | ﹤0.01% |
+6,600
| New | +$440K |
|
2614
ZIM Integrated Shipping Services
ZIM
$3.23B
| $491K | ﹤0.01% |
30,502
-74,626
| -71% | -$1.18M |
|
2615
CALL
Range Resources
RRC
$9.33B
| $488K | ﹤0.01% |
+12,000
| New | +$452K |
|
2616
PUT
Nabors Industries
NBR
$1.35B
| $488K | ﹤0.01% |
17,400
-44,400
| -72% | -$1.32M |
|
2617
PUT
Herc Holdings
HRI
$5.64B
| $487K | ﹤0.01% |
3,700
+1,400
| +61% | +$170K |
|
2618
PUT
Dominion Energy
D
$60.3B
| $486K | ﹤0.01% |
8,600
-300
| -3% | -$16.4K |
|
2619
PUT
Helen of Troy
HELE
$699M
| $485K | ﹤0.01% |
17,100
+6,000
| +54% | +$184K |
|
2620
PUT
Eastman Chemical
EMN
$8.43B
| $485K | ﹤0.01% |
+6,500
| New | +$511K |
|
2621
PUT
Teekay Tankers
TNK
$2.9B
| $484K | ﹤0.01% |
11,600
-9,300
| -44% | -$398K |
|
2622
PUT
Ovintiv
OVV
$17.2B
| $483K | ﹤0.01% |
12,700
+1,800
| +17% | +$66.1K |
|
2623
PUT
Magna International
MGA
$18.7B
| $483K | ﹤0.01% |
12,500
+3,400
| +37% | +$120K |
|
2624
PUT
Travelers Companies
TRV
$77.2B
| $482K | ﹤0.01% |
+1,800
| New | +$475K |
|
2625
CALL
Applied Optoelectronics
AAOI
$11B
| $480K | ﹤0.01% |
+18,700
| New | +$303K |
|
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.