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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Archer Aviation
ACHR
$5.37B
| $436K | ﹤0.01% |
+40,200
| New | +$376K |
|
2677
CALL
Chord Energy
CHRD
$7.35B
| $436K | ﹤0.01% |
4,500
-6,800
| -60% | -$647K |
|
2678
PUT
Vista Energy
VIST
$7.33B
| $435K | ﹤0.01% |
9,100
-6,000
| -40% | -$284K |
|
2679
CALL
Ametek
AME
$58.7B
| $434K | ﹤0.01% |
+2,400
| New | +$413K |
|
2680
CALL
TC Energy
TRP
$65.8B
| $434K | ﹤0.01% |
+8,900
| New | +$437K |
|
2681
CALL
Brookfield
BN
$111B
| $433K | ﹤0.01% |
+10,500
| New | +$389K |
|
2682
CALL
Regions Financial
RF
$27B
| $433K | ﹤0.01% |
+18,400
| New | +$389K |
|
2683
CALL
Hartford Financial Services
HIG
$37.8B
| $431K | ﹤0.01% |
+3,400
| New | +$423K |
|
2684
James Hardie Industries
JHX
$17.9B
| $431K | ﹤0.01% |
+16,026
| New | +$387K |
|
2685
Zymeworks
ZYME
$1.83B
| $430K | ﹤0.01% |
+34,293
| New | +$409K |
|
2686
CALL
Rapid7
RPD
$929M
| $430K | ﹤0.01% |
18,600
+100
| +0.5% | +$2.37K |
|
2687
PUT
Elastic
ESTC
$8.94B
| $430K | ﹤0.01% |
+5,100
| New | +$431K |
|
2688
PUT
GSK
GSK
$101B
| $430K | ﹤0.01% |
+11,200
| New | +$428K |
|
2689
PUT
Yeti Holdings
YETI
$3.44B
| $429K | ﹤0.01% |
13,600
-500
| -4% | -$15K |
|
2690
PUT
Beam Therapeutics
BEAM
$2.74B
| $429K | ﹤0.01% |
+25,200
| New | +$439K |
|
2691
ProShares Ultra S&P500
SSO
$8.51B
| $427K | ﹤0.01% |
8,746
+1,076
| +14% | +$45.4K |
|
2692
Cipher Digital
CIFR
$6.9B
| $427K | ﹤0.01% |
89,231
-916,231
| -91% | -$2.96M |
|
2693
PUT
nVent Electric
NVT
$27.5B
| $425K | ﹤0.01% |
+5,800
| New | +$356K |
|
2694
PUT
BHP
BHP
$222B
| $423K | ﹤0.01% |
8,800
-4,800
| -35% | -$231K |
|
2695
CALL
Nabors Industries
NBR
$1.35B
| $423K | ﹤0.01% |
15,100
+1,900
| +14% | +$56.5K |
|
2696
PUT
Texas Pacific Land
TPL
$23.9B
| $423K | ﹤0.01% |
1,200
-600
| -33% | -$245K |
|
2697
CALL
Natera
NTRA
$44.8B
| $422K | ﹤0.01% |
2,500
+900
| +56% | +$140K |
|
2698
Digital Turbine
APPS
$1.53B
| $422K | ﹤0.01% |
+71,582
| New | +$294K |
|
2699
Upwork
UPWK
$1.08B
| $422K | ﹤0.01% |
+31,382
| New | +$451K |
|
2700
CALL
Banco Macro
BMA
$5.14B
| $421K | ﹤0.01% |
6,000
+800
| +15% | +$66.1K |
|
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.