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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Labcorp
LH
$26.2B
| $420K | ﹤0.01% |
1,600
+600
| +60% | +$146K |
|
2702
CALL
Vital Farms
VITL
$498M
| $420K | ﹤0.01% |
10,900
-5,300
| -33% | -$179K |
|
|
FITB
2703
PUT
Fifth Third Bancorp
FITB
$52.5B
| $420K | ﹤0.01% |
+10,200
| New | +$383K |
|
2704
PUT
HF Sinclair
DINO
$16.3B
| $419K | ﹤0.01% |
10,200
-20,400
| -67% | -$702K |
|
2705
CALL
Deutsche Bank
DB
$72.1B
| $419K | ﹤0.01% |
+14,300
| New | +$378K |
|
2706
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $418K | ﹤0.01% |
+5,900
| New | +$380K |
|
2707
PUT
Targa Resources
TRGP
$57.2B
| $418K | ﹤0.01% |
2,400
-27,800
| -92% | -$4.67M |
|
2708
Kulicke & Soffa
KLIC
$5.01B
| $415K | ﹤0.01% |
12,008
-2,193
| -15% | -$71.3K |
|
2709
PUT
Manhattan Associates
MANH
$11.7B
| $415K | ﹤0.01% |
2,100
-1,800
| -46% | -$327K |
|
2710
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $414K | ﹤0.01% |
+2,800
| New | +$437K |
|
2711
Jones Lang LaSalle
JLL
$17B
| $414K | ﹤0.01% |
1,620
-10,137
| -86% | -$2.32M |
|
2712
Capital Group Growth ETF
CGGR
$25.3B
| $413K | ﹤0.01% |
+10,171
| New | +$371K |
|
2713
UL Solutions
ULS
$15.5B
| $413K | ﹤0.01% |
+5,672
| New | +$371K |
|
2714
CALL
Seadrill
SDRL
$2.94B
| $412K | ﹤0.01% |
15,700
+1,700
| +12% | +$40.1K |
|
|
GTLS
2715
PUT
DELISTED
Chart Industries
GTLS
| $412K | ﹤0.01% |
2,500
-500
| -17% | -$73.4K |
|
2716
PUT
Impinj
PI
$5.46B
| $411K | ﹤0.01% |
3,700
-3,200
| -46% | -$318K |
|
2717
CALL
ArcelorMittal
MT
$55.2B
| $411K | ﹤0.01% |
+13,000
| New | +$384K |
|
2718
Urban Edge Properties
UE
$2.78B
| $410K | ﹤0.01% |
21,989
+795
| +4% | +$14.5K |
|
2719
PUT
Allegro MicroSystems
ALGM
$8.23B
| $410K | ﹤0.01% |
+12,000
| New | +$299K |
|
2720
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| $410K | ﹤0.01% |
+10,300
| New | +$386K |
|
2721
Marriott Vacations Worldwide
VAC
$4.17B
| $410K | ﹤0.01% |
+5,665
| New | +$357K |
|
2722
Provident Financial Services
PFS
$3.26B
| $410K | ﹤0.01% |
+23,362
| New | +$388K |
|
2723
Perimeter Solutions
PRM
$5.53B
| $407K | ﹤0.01% |
29,240
-424,133
| -94% | -$4.9M |
|
2724
CALL
Comstock Resources
CRK
$3.99B
| $407K | ﹤0.01% |
+14,700
| New | +$335K |
|
2725
iShares US Treasury Bond ETF
GOVT
$43.8B
| $406K | ﹤0.01% |
17,678
-25,553
| -59% | -$582K |
|
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.