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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 | |
|---|---|---|---|---|---|---|
2726
PUT
Procore
PCOR
$9.45B
| $404K | ﹤0.01% |
5,900
-900
| -13% | -$58.8K |
|
2727
CALL
TG Therapeutics
TGTX
$7.34B
| $403K | ﹤0.01% |
+11,200
| New | +$417K |
|
2728
PUT
ADMA Biologics
ADMA
$2.11B
| $402K | ﹤0.01% |
22,100
+5,500
| +33% | +$112K |
|
2729
PUT
Kinross Gold
KGC
$31.9B
| $400K | ﹤0.01% |
+25,600
| New | +$373K |
|
2730
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $400K | ﹤0.01% |
+5,336
| New | +$370K |
|
|
GAP
2731
PUT
The Gap Inc
GAP
$7.34B
| $399K | ﹤0.01% |
18,300
-8,100
| -31% | -$181K |
|
2732
Gentherm
THRM
$1.32B
| $399K | ﹤0.01% |
+14,092
| New | +$374K |
|
2733
CALL
Howard Hughes
HHH
$4.04B
| $398K | ﹤0.01% |
+5,900
| New | +$403K |
|
2734
PUT
Cleveland-Cliffs
CLF
$6.93B
| $397K | ﹤0.01% |
52,300
-158,600
| -75% | -$1.18M |
|
|
NPKI
2735
NPK International
NPKI
$1.18B
| $397K | ﹤0.01% |
46,650
-91,490
| -66% | -$670K |
|
2736
Mesa Laboratories
MLAB
$633M
| $396K | ﹤0.01% |
+4,202
| New | +$461K |
|
2737
CALL
Bank OZK
OZK
$5.7B
| $395K | ﹤0.01% |
+8,400
| New | +$367K |
|
2738
H.B. Fuller
FUL
$3.24B
| $394K | ﹤0.01% |
+6,553
| New | +$362K |
|
2739
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $394K | ﹤0.01% |
8,170
-292,530
| -97% | -$13.2M |
|
2740
CALL
Church & Dwight Co
CHD
$24B
| $394K | ﹤0.01% |
4,100
+600
| +17% | +$59.2K |
|
2741
PUT
Planet Fitness
PLNT
$3.71B
| $393K | ﹤0.01% |
3,600
-9,400
| -72% | -$941K |
|
2742
CALL
American Eagle Outfitters
AEO
$2.73B
| $392K | ﹤0.01% |
40,700
-23,600
| -37% | -$253K |
|
2743
PUT
Tractor Supply
TSCO
$18.8B
| $390K | ﹤0.01% |
7,400
-30,600
| -81% | -$1.56M |
|
2744
PUT
Brown-Forman Class B
BF.B
$12.9B
| $390K | ﹤0.01% |
14,500
-200
| -1% | -$6.42K |
|
2745
CALL
ScottsMiracle-Gro
SMG
$3.59B
| $389K | ﹤0.01% |
+5,900
| New | +$341K |
|
2746
CALL
Equifax
EFX
$21.8B
| $389K | ﹤0.01% |
+1,500
| New | +$382K |
|
2747
CALL
MKS Inc
MKSI
$20.7B
| $388K | ﹤0.01% |
3,900
-800
| -17% | -$65K |
|
2748
PUT
Sempra
SRE
$56.5B
| $386K | ﹤0.01% |
5,100
-1,300
| -20% | -$96.5K |
|
2749
PUT
F5
FFIV
$23.6B
| $383K | ﹤0.01% |
1,300
-6,800
| -84% | -$1.88M |
|
2750
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $382K | ﹤0.01% |
+4,900
| New | +$352K |
|
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.