We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$11.5B
Cap. Flow %
25.05%
Top 10 Hldgs %
36.72%
Holding
3,886
New
911
Increased
1,361
Reduced
861
Closed
709

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08B
2
CPRT icon
Copart
CPRT
+$94.6M
3
TMUS icon
T-Mobile US
TMUS
+$89.9M
4
AAPL icon
Apple
AAPL
+$74.3M
5
MCD icon
McDonald's
MCD
+$72.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$709M
2
AVGO icon
Broadcom
AVGO
+$128M
3
K
Kellanova
K
+$127M
4
GOOGL icon
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
WAB icon
251
Wabtec
WAB
$50.3B
$27.5M 0.06%
+131,134
New +$25.2M
INTC icon
252
CALL
Intel
INTC
$493B
$27.3M 0.06%
1,218,100
+299,500
+33% +$6.21M
MCHP icon
253
PUT
Microchip Technology
MCHP
$44B
$27.2M 0.06%
387,100
+167,900
+77% +$9.23M
ULTA icon
254
CALL
Ulta Beauty
ULTA
$23.3B
$27.2M 0.06%
58,100
+10,800
+23% +$4.47M
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.1M 0.06%
283,144
+139,511
+97% +$13.2M
IAU icon
256
iShares Gold Trust
IAU
$64.8B
$27M 0.06%
433,127
+87,918
+25% +$5.45M
ICE icon
257
Intercontinental Exchange
ICE
$84.9B
$27M 0.06%
147,131
+8,459
+6% +$1.45M
NET icon
258
CALL
Cloudflare
NET
$109B
$26.9M 0.06%
137,400
+76,400
+125% +$11.1M
SEZL
259
Sezzle
SEZL
$4.32B
$26.8M 0.06%
+149,296
New +$13.2M
ALB icon
260
PUT
Albemarle
ALB
$15.3B
$26.8M 0.06%
427,000
+239,400
+128% +$14.2M
AAPL icon
261
PUT
Apple
AAPL
$4.45T
$26.5M 0.06%
129,400
-56,900
-31% -$11.5M
CLX icon
262
Clorox
CLX
$13.1B
$26.4M 0.06%
219,674
+55,189
+34% +$7.36M
NVDA icon
263
NVIDIA
NVDA
$5.27T
$26.2M 0.06%
165,799
-491,900
-75% -$61.9M
FCX icon
264
CALL
Freeport-McMoran
FCX
$96.4B
$26.1M 0.06%
601,500
+526,600
+703% +$20M
DECK icon
265
CALL
Deckers Outdoor
DECK
$12.8B
$26M 0.06%
252,500
+178,100
+239% +$19.7M
ENPH icon
266
CALL
Enphase Energy
ENPH
$5.59B
$26M 0.06%
655,300
+562,000
+602% +$26M
LLY icon
267
CALL
Eli Lilly
LLY
$1.08T
$25.8M 0.06%
33,100
+19,200
+138% +$14.9M
CRL icon
268
Charles River Laboratories
CRL
$13.5B
$25.8M 0.06%
169,794
+100,669
+146% +$13.4M
SBUX icon
269
CALL
Starbucks
SBUX
$122B
$25.7M 0.06%
+280,100
New +$24.3M
COIN icon
270
PUT
Coinbase
COIN
$39.2B
$25.6M 0.06%
73,100
-117,100
-62% -$27.4M
DELL icon
271
PUT
Dell
DELL
$285B
$25.5M 0.06%
208,200
-4,200
-2% -$429K
ACN icon
272
CALL
Accenture
ACN
$110B
$25.4M 0.06%
85,100
+67,200
+375% +$20.5M
COO icon
273
Cooper Companies
COO
$15B
$25.3M 0.06%
355,864
+275,649
+344% +$21.1M
MCHP icon
274
CALL
Microchip Technology
MCHP
$44B
$25.3M 0.06%
359,300
+152,000
+73% +$8.35M
BATRK icon
275
Atlanta Braves Holdings Series B
BATRK
$3.27B
$25.3M 0.06%
540,320
-53,851
-9% -$2.2M
9 10
11
12 13

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.