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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Trex
TREX
$5.1B
| $479K | ﹤0.01% |
+8,800
| New | +$499K |
|
2627
PUT
FedEx
FDX
$80.3B
| $477K | ﹤0.01% |
2,100
+600
| +40% | +$131K |
|
2628
PUT
Southern Copper
SCCO
$158B
| $475K | ﹤0.01% |
+4,935
| New | +$429K |
|
2629
CALL
Baxter International
BAX
$14B
| $475K | ﹤0.01% |
+15,700
| New | +$476K |
|
2630
Boston Omaha
BOC
$431M
| $475K | ﹤0.01% |
33,854
+1,352
| +4% | +$19.7K |
|
2631
CALL
Lazard
LAZ
$4.43B
| $475K | ﹤0.01% |
+9,900
| New | +$414K |
|
2632
CALL
Jack in the Box
JACK
$358M
| $471K | ﹤0.01% |
27,000
-8,900
| -25% | -$200K |
|
2633
PUT
Public Service Enterprise Group
PEG
$37.8B
| $471K | ﹤0.01% |
5,600
+1,400
| +33% | +$113K |
|
2634
Patria Investments
PAX
$1.88B
| $470K | ﹤0.01% |
+33,417
| New | +$401K |
|
2635
PUT
LGI Homes
LGIH
$1.37B
| $469K | ﹤0.01% |
9,100
+2,800
| +44% | +$153K |
|
|
NUTX
2636
Nutex Health
NUTX
$1.28B
| $468K | ﹤0.01% |
+3,756
| New | +$485K |
|
2637
Noble Corp
NE
$7.07B
| $467K | ﹤0.01% |
17,593
-69,173
| -80% | -$1.66M |
|
2638
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $467K | ﹤0.01% |
10,100
+4,404
| +77% | +$201K |
|
2639
PUT
Xylem
XYL
$28.1B
| $466K | ﹤0.01% |
3,600
+1,800
| +100% | +$218K |
|
|
LOVE
2640
LoveSac
LOVE
$258M
| $466K | ﹤0.01% |
+25,581
| New | +$486K |
|
2641
PUT
Toronto Dominion Bank
TD
$203B
| $463K | ﹤0.01% |
+6,300
| New | +$411K |
|
2642
CALL
Solventum
SOLV
$14.7B
| $463K | ﹤0.01% |
6,100
+1,900
| +45% | +$135K |
|
|
AMTM
2643
CALL
Amentum Holdings
AMTM
$5.3B
| $460K | ﹤0.01% |
+19,500
| New | +$408K |
|
2644
CALL
Helen of Troy
HELE
$699M
| $460K | ﹤0.01% |
16,200
+9,900
| +157% | +$304K |
|
2645
PUT
HCA Healthcare
HCA
$89.1B
| $460K | ﹤0.01% |
1,200
-2,300
| -66% | -$829K |
|
2646
PUT
Fox Class A
FOXA
$27.5B
| $460K | ﹤0.01% |
8,200
-900
| -10% | -$47.5K |
|
2647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $458K | ﹤0.01% |
5,528
-4,547
| -45% | -$369K |
|
2648
CALL
Brighthouse Financial
BHF
$3.42B
| $457K | ﹤0.01% |
+8,500
| New | +$478K |
|
2649
PUT
Xcel Energy
XEL
$49.3B
| $456K | ﹤0.01% |
+6,700
| New | +$465K |
|
2650
Graco
GGG
$13.3B
| $456K | ﹤0.01% |
+5,305
| New | +$440K |
|
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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.