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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Starwood Property Trust
STWD
$6.05B
| $456K | ﹤0.01% |
+22,700
| New | +$441K |
|
2652
PUT
Alaska Air
ALK
$5.3B
| $455K | ﹤0.01% |
9,200
-14,100
| -61% | -$685K |
|
|
TGI
2653
DELISTED
Triumph Group
TGI
| $455K | ﹤0.01% |
17,675
-6,069
| -26% | -$155K |
|
|
B
2654
Barrick Mining
B
$67.3B
| $455K | ﹤0.01% |
+21,854
| New | +$427K |
|
2655
Kinder Morgan
KMI
$71.4B
| $455K | ﹤0.01% |
+15,463
| New | +$424K |
|
2656
Rocket Companies
RKT
$42.6B
| $454K | ﹤0.01% |
32,051
-46,850
| -59% | -$608K |
|
2657
Caesars Entertainment
CZR
$6.04B
| $453K | ﹤0.01% |
15,954
-77,929
| -83% | -$2.12M |
|
2658
CALL
Weatherford International
WFRD
$6.6B
| $453K | ﹤0.01% |
9,000
-400
| -4% | -$18.6K |
|
2659
PUT
Exelon
EXC
$47B
| $452K | ﹤0.01% |
+10,400
| New | +$463K |
|
2660
CALL
OSI Systems
OSIS
$3.77B
| $450K | ﹤0.01% |
2,000
-1,200
| -38% | -$256K |
|
2661
Bioceres Crop Solutions
BIOX
$27.4M
| $449K | ﹤0.01% |
100,500
| – | – |
|
2662
Hasbro
HAS
$13.6B
| $449K | ﹤0.01% |
6,083
-183,963
| -97% | -$11.6M |
|
2663
CALL
American Airlines Group
AAL
$9.97B
| $447K | ﹤0.01% |
39,800
-141,200
| -78% | -$1.51M |
|
2664
PUT
Omnicom Group
OMC
$24.2B
| $446K | ﹤0.01% |
+6,200
| New | +$458K |
|
2665
Enpro
NPO
$7.12B
| $445K | ﹤0.01% |
2,325
-4,741
| -67% | -$811K |
|
2666
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $445K | ﹤0.01% |
+5,559
| New | +$425K |
|
2667
PUT
Globant
GLOB
$1.77B
| $445K | ﹤0.01% |
+4,900
| New | +$523K |
|
2668
CALL
Jackson Financial
JXN
$9.1B
| $444K | ﹤0.01% |
5,000
+400
| +9% | +$32.4K |
|
2669
PUT
Northern Trust
NTRS
$34.8B
| $444K | ﹤0.01% |
+3,500
| New | +$358K |
|
2670
CALL
Equinor
EQNR
$96.3B
| $442K | ﹤0.01% |
17,600
+8,200
| +87% | +$198K |
|
2671
PUT
Nice
NICE
$6.17B
| $439K | ﹤0.01% |
2,600
-25,000
| -91% | -$4.03M |
|
2672
EverCommerce
EVCM
$1.79B
| $438K | ﹤0.01% |
+41,759
| New | +$421K |
|
2673
CALL
Axsome Therapeutics
AXSM
$11.2B
| $438K | ﹤0.01% |
+4,200
| New | +$445K |
|
2674
PACS Group
PACS
$7.12B
| $438K | ﹤0.01% |
33,898
-320,231
| -90% | -$3.33M |
|
2675
PUT
Rapid7
RPD
$929M
| $437K | ﹤0.01% |
18,900
+1,200
| +7% | +$28.4K |
|
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.